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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $17.5M | 0.12% |
204,244
-16,338
| -7% | -$1.4M |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $17.4M | 0.12% |
453,436
-16,968
| -4% | -$652K |
|
153
EOG Resources
EOG
$64.1B
| $17.3M | 0.12% |
139,501
-21,207
| -13% | -$2.64M |
|
154
Avnet
AVT
$4.43B
| $17.1M | 0.12% |
390,343
+40,925
| +12% | +$1.79M |
|
155
Micron Technology
MU
$151B
| $17M | 0.12% |
298,802
+928
| +0.3% | +$52.9K |
|
156
Ecolab
ECL
$76.8B
| $17M | 0.12% |
118,363
-13,603
| -10% | -$1.95M |
|
157
Prosperity Bancshares
PB
$6.36B
| $17M | 0.12% |
248,030
-93
| -0% | -$6.36K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.9M | 0.12% |
319,261
+110,391
| +53% | +$5.83M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $16.8M | 0.12% |
207,243
+2,114
| +1% | +$171K |
|
160
Interpublic Group of Companies
IPG
$9.74B
| $16.8M | 0.12% |
753,199
-39,338
| -5% | -$876K |
|
161
Tapestry
TPR
$21.9B
| $16.7M | 0.12% |
353,266
-23,588
| -6% | -$1.12M |
|
162
Old Republic International
ORI
$9.97B
| $16.6M | 0.12% |
822,745
-63,160
| -7% | -$1.28M |
|
163
Elevance Health
ELV
$71B
| $16.6M | 0.12% |
67,446
-194
| -0.3% | -$47.7K |
|
164
Ares Capital
ARCC
$15.7B
| $16.5M | 0.12% |
982,287
-78,229
| -7% | -$1.31M |
|
165
Las Vegas Sands
LVS
$37.1B
| $16.4M | 0.11% |
219,642
-20,102
| -8% | -$1.5M |
|
166
Roper Technologies
ROP
$55.9B
| $16.4M | 0.11% |
57,801
-1,127
| -2% | -$319K |
|
167
FNB Corp
FNB
$5.88B
| $16.3M | 0.11% |
1,224,232
-720
| -0.1% | -$9.6K |
|
168
Bank of New York Mellon
BK
$73.9B
| $16.2M | 0.11% |
300,477
-9,363
| -3% | -$506K |
|
169
PNC Financial Services
PNC
$78.9B
| $16.1M | 0.11% |
113,988
-124
| -0.1% | -$17.5K |
|
170
Zimmer Biomet
ZBH
$20.6B
| $16.1M | 0.11% |
145,904
-115
| -0.1% | -$12.7K |
|
171
EPR Properties
EPR
$4.21B
| $16M | 0.11% |
243,272
-13,770
| -5% | -$904K |
|
172
Applied Materials
AMAT
$130B
| $15.7M | 0.11% |
332,006
-4,610
| -1% | -$218K |
|
173
Universal Health Services
UHS
$11.9B
| $15.7M | 0.11% |
136,416
+6,813
| +5% | +$783K |
|
174
EQT Corp
EQT
$31.4B
| $15.6M | 0.11% |
521,363
-64,471
| -11% | -$1.93M |
|
175
CME Group
CME
$94.3B
| $15.6M | 0.11% |
92,139
+9,494
| +11% | +$1.6M |
|