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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.5B
| $15.6M | 0.11% |
140,115
-6,937
| -5% | -$770K |
|
177
Morgan Stanley
MS
$243B
| $15.5M | 0.11% |
316,010
-4,589
| -1% | -$226K |
|
178
Constellation Brands
STZ
$25.7B
| $15.5M | 0.11% |
72,507
+5,904
| +9% | +$1.26M |
|
179
Kraft Heinz
KHC
$31.6B
| $15.5M | 0.11% |
245,373
+30,782
| +14% | +$1.94M |
|
180
Energy Transfer Partners
ET
$58.9B
| $15.3M | 0.11% |
897,264
-1,577
| -0.2% | -$26.9K |
|
181
AvalonBay Communities
AVB
$27.8B
| $15.3M | 0.11% |
89,036
+354
| +0.4% | +$60.7K |
|
182
BP
BP
$87.8B
| $15.2M | 0.11% |
364,244
-14,909
| -4% | -$623K |
|
183
Simon Property Group
SPG
$58.6B
| $15.2M | 0.11% |
89,297
-1,634
| -2% | -$279K |
|
184
S&P Global
SPGI
$167B
| $15.2M | 0.11% |
71,281
-10,566
| -13% | -$2.25M |
|
185
FedEx
FDX
$53.3B
| $15.1M | 0.11% |
65,396
-2,383
| -4% | -$551K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.11% |
102,404
-703
| -0.7% | -$104K |
|
187
Southern Company
SO
$100B
| $14.9M | 0.1% |
313,691
+436
| +0.1% | +$20.8K |
|
188
CSX Corp
CSX
$60B
| $14.9M | 0.1% |
693,351
-37,587
| -5% | -$807K |
|
|
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.1% |
485,387
-52,045
| -10% | -$1.6M |
|
190
Assurant
AIZ
$10.7B
| $14.9M | 0.1% |
138,004
-277
| -0.2% | -$29.8K |
|
191
Dominion Energy
D
$50.2B
| $14.8M | 0.1% |
209,958
+682
| +0.3% | +$48K |
|
192
Murphy Oil
MUR
$3.56B
| $14.7M | 0.1% |
462,765
-76,924
| -14% | -$2.45M |
|
193
Starwood Property Trust
STWD
$7.57B
| $14.7M | 0.1% |
663,893
-48,699
| -7% | -$1.08M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.5M | 0.1% |
220,596
-9,876
| -4% | -$650K |
|
195
Regeneron Pharmaceuticals
REGN
$59B
| $14.5M | 0.1% |
39,716
+24
| +0.1% | +$8.77K |
|
196
VF Corp
VFC
$5.95B
| $14.5M | 0.1% |
173,833
-8,579
| -5% | -$715K |
|
197
PPG Industries
PPG
$24.7B
| $14.5M | 0.1% |
137,428
+13,150
| +11% | +$1.39M |
|
198
Autodesk
ADSK
$69.3B
| $14.5M | 0.1% |
106,030
-7
| -0% | -$956 |
|
199
Crown Castle
CCI
$41.2B
| $14.4M | 0.1% |
129,743
-3,500
| -3% | -$388K |
|
200
Prologis
PLD
$104B
| $14.4M | 0.1% |
226,653
-3,155
| -1% | -$200K |
|