Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$20.8M |
| 4 |
Evergy
EVRG
|
+$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.9M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Industrial Realty Trust
FR
$6.88B
| $3.05M | 0.02% |
94,435
+1,035
| +1% | +$33.4K |
|
977
Home BancShares
HOMB
$5.8B
| $3.04M | 0.02% |
133,327
-830
| -0.6% | -$18.9K |
|
978
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.03M | 0.02% |
28,792
+826
| +3% | +$87K |
|
|
MBFI
979
DELISTED
MB Financial Corp
MBFI
| $3.03M | 0.02% |
63,434
-2,360
| -4% | -$113K |
|
980
Vanguard Total Stock Market ETF
VTI
$543B
| $3.03M | 0.02% |
20,857
+5,854
| +39% | +$850K |
|
981
Chart Industries
GTLS
$9B
| $3.02M | 0.02% |
45,020
-940
| -2% | -$63.1K |
|
982
Steven Madden
SHOO
$2.37B
| $3M | 0.02% |
83,532
-222
| -0.3% | -$7.98K |
|
|
LHCG
983
DELISTED
LHC Group LLC
LHCG
| $3M | 0.02% |
34,778
+15,471
| +80% | +$1.34M |
|
984
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3M | 0.02% |
26,624
-1,537
| -5% | -$173K |
|
|
COR
985
DELISTED
Coresite Realty Corporation
COR
| $3M | 0.02% |
26,469
-1,297
| -5% | -$147K |
|
986
ONE Gas
OGS
$4.5B
| $3M | 0.02% |
39,707
-1,798
| -4% | -$136K |
|
|
CVA
987
DELISTED
Covanta Holding Corporation
CVA
| $2.99M | 0.02% |
177,523
-44,860
| -20% | -$756K |
|
988
Honda
HMC
$43.9B
| $2.98M | 0.02% |
100,584
-494
| -0.5% | -$14.6K |
|
989
Alerian MLP ETF
AMLP
$10.5B
| $2.98M | 0.02% |
58,374
-27,685
| -32% | -$1.41M |
|
990
Timken Company
TKR
$5.44B
| $2.98M | 0.02% |
67,443
-4,152
| -6% | -$183K |
|
991
Franklin Resources
BEN
$12.7B
| $2.98M | 0.02% |
92,660
+2,071
| +2% | +$66.5K |
|
992
Cousins Properties
CUZ
$4.87B
| $2.97M | 0.02% |
79,099
-29,895
| -27% | -$1.12M |
|
|
AYR
993
DELISTED
Aircastle Limited
AYR
| $2.97M | 0.02% |
146,047
-89
| -0.1% | -$1.81K |
|
994
Globus Medical
GMED
$7.64B
| $2.97M | 0.02% |
56,177
-1,258
| -2% | -$66.5K |
|
995
Chipotle Mexican Grill
CMG
$53.5B
| $2.96M | 0.02% |
326,750
-5,850
| -2% | -$53K |
|
996
Everest Group
EG
$14B
| $2.95M | 0.02% |
12,525
+93
| +0.7% | +$21.9K |
|
997
Cinemark Holdings
CNK
$3.2B
| $2.94M | 0.02% |
81,956
-2,107
| -3% | -$75.6K |
|
998
JB Hunt Transport Services
JBHT
$13.1B
| $2.93M | 0.02% |
24,100
-1,822
| -7% | -$222K |
|
999
Canadian Natural Resources
CNQ
$67.6B
| $2.93M | 0.02% |
165,531
-55,260
| -25% | -$976K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.93M | 0.02% |
54,630
+603
| +1% | +$32.3K |
|