Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+2.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
991
Reduced
1,202
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 | 10.47% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$148B
| $24.2M | 0.17% |
137,392
-1,224
| -0.9% | -$216K |
|
102
US Bancorp
USB
$75B
| $24M | 0.17% |
468,010
-2,979
| -0.6% | -$153K |
|
103
Oneok
OKE
$46.5B
| $23.6M | 0.17% |
335,968
-79,361
| -19% | -$5.58M |
|
104
Sysco
SYY
$38.6B
| $23.4M | 0.16% |
329,045
-10,439
| -3% | -$742K |
|
105
Lockheed Martin
LMT
$105B
| $23.2M | 0.16% |
73,203
-8,846
| -11% | -$2.81M |
|
106
Qualcomm
QCOM
$169B
| $23.1M | 0.16% |
392,360
+1,866
| +0.5% | +$110K |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $23M | 0.16% |
522,583
-40,161
| -7% | -$1.77M |
|
108
American Tower
AMT
$91.8B
| $23M | 0.16% |
161,976
+737
| +0.5% | +$105K |
|
109
SAP
SAP
$314B
| $22.9M | 0.16% |
188,634
+33,345
| +21% | +$4.06M |
|
110
Kimberly-Clark
KMB
$42.4B
| $22.7M | 0.16% |
212,856
-20,407
| -9% | -$2.17M |
|
111
Lowe's Companies
LOW
$146B
| $22.5M | 0.16% |
224,916
-2,142
| -0.9% | -$215K |
|
112
Starbucks
SBUX
$98.5B
| $22.3M | 0.16% |
434,769
-32,159
| -7% | -$1.65M |
|
113
Nucor
NUE
$33.1B
| $22.3M | 0.16% |
344,528
-19,479
| -5% | -$1.26M |
|
114
Goldman Sachs
GS
$220B
| $22.2M | 0.16% |
96,276
-1,370
| -1% | -$317K |
|
|
115
PBF Energy
PBF
$3.2B
| $22M | 0.15% |
521,989
-283,381
| -35% | -$11.9M |
|
116
Broadcom
AVGO
$1.41T
| $21.9M | 0.15% |
105,144
-85
| -0.1% | -$17.7K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $21.8M | 0.15% |
399,883
-98,445
| -20% | -$5.38M |
|
118
Blackrock
BLK
$170B
| $21.8M | 0.15% |
43,198
-2,941
| -6% | -$1.48M |
|
119
Zoetis
ZTS
$67.5B
| $21.6M | 0.15% |
251,799
+1,019
| +0.4% | +$87.4K |
|
120
Chubb
CB
$111B
| $21.3M | 0.15% |
159,508
-2,072
| -1% | -$276K |
|
121
Caterpillar
CAT
$193B
| $21.2M | 0.15% |
152,901
+843
| +0.6% | +$117K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.15% |
301,904
-17,046
| -5% | -$1.17M |
|
123
iShares Russell 1000 ETF
IWB
$42.9B
| $20.4M | 0.14% |
130,368
-9,070
| -7% | -$1.42M |
|
124
Biogen
BIIB
$20.8B
| $19.7M | 0.14% |
55,599
-908
| -2% | -$322K |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $19.4M | 0.14% |
383,689
-25,472
| -6% | -$1.29M |
|