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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.3B
| $19.4M | 0.14% |
234,809
+585
| +0.2% | +$48.4K |
|
127
Intuitive Surgical
ISRG
$162B
| $19.1M | 0.13% |
109,347
+156
| +0.1% | +$27.2K |
|
128
Danaher
DHR
$138B
| $19.1M | 0.13% |
216,044
-3,703
| -2% | -$327K |
|
129
Sherwin-Williams
SHW
$91.1B
| $19.1M | 0.13% |
134,757
+1,818
| +1% | +$257K |
|
130
Vanguard Small-Cap ETF
VB
$67.5B
| $19.1M | 0.13% |
119,125
-10,218
| -8% | -$1.63M |
|
131
Air Products & Chemicals
APD
$66.1B
| $19M | 0.13% |
121,783
-452
| -0.4% | -$70.6K |
|
132
Target
TGT
$41.4B
| $18.8M | 0.13% |
243,396
-2,861
| -1% | -$221K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.7M | 0.13% |
426,756
-31,156
| -7% | -$1.37M |
|
134
Northrop Grumman
NOC
$83.3B
| $18.6M | 0.13% |
57,991
-7,263
| -11% | -$2.33M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $18.6M | 0.13% |
96,971
-798
| -0.8% | -$153K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $18.6M | 0.13% |
111,292
-8,894
| -7% | -$1.48M |
|
137
Intuit
INTU
$183B
| $18.5M | 0.13% |
85,575
-502
| -0.6% | -$109K |
|
138
TransDigm Group
TDG
$72.9B
| $18.4M | 0.13% |
50,818
-2,703
| -5% | -$981K |
|
139
American Express
AXP
$228B
| $18.4M | 0.13% |
182,213
-21,316
| -10% | -$2.16M |
|
140
Duke Energy
DUK
$95.2B
| $18.3M | 0.13% |
227,447
-3,325
| -1% | -$268K |
|
|
LM
141
DELISTED
Legg Mason, Inc.
LM
| $18.3M | 0.13% |
552,993
-38,055
| -6% | -$1.26M |
|
142
First American
FAF
$6.88B
| $18.2M | 0.13% |
348,250
-23,936
| -6% | -$1.25M |
|
143
Charles Schwab
SCHW
$171B
| $18.1M | 0.13% |
342,814
-2,869
| -0.8% | -$152K |
|
144
Olin
OLN
$3.05B
| $18.1M | 0.13% |
624,144
-39,313
| -6% | -$1.14M |
|
145
Occidental Petroleum
OXY
$45.4B
| $18M | 0.13% |
217,975
-39,361
| -15% | -$3.25M |
|
146
Equinix
EQIX
$78.2B
| $18M | 0.13% |
41,070
+842
| +2% | +$369K |
|
147
Keysight
KEYS
$29.5B
| $17.9M | 0.13% |
296,977
-58,121
| -16% | -$3.5M |
|
148
HDFC Bank
HDB
$180B
| $17.7M | 0.12% |
318,596
+78,742
| +33% | +$4.37M |
|
149
Intercontinental Exchange
ICE
$101B
| $17.6M | 0.12% |
233,287
+5,616
| +2% | +$425K |
|
|
STAY
150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.6M | 0.12% |
824,265
-74,599
| -8% | -$1.59M |
|