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 | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.3M | 0.1% |
269,406
-4,452
| -2% | -$237K |
|
202
General Motors
GM
$55.2B
| $14.3M | 0.1% |
357,172
-3,768
| -1% | -$151K |
|
203
Comerica
CMA
$8.88B
| $14.2M | 0.1% |
154,673
+8,807
| +6% | +$809K |
|
204
Republic Services
RSG
$71.5B
| $14.2M | 0.1% |
204,914
-2,348
| -1% | -$163K |
|
205
Aon
AON
$79B
| $14.2M | 0.1% |
97,225
+24,383
| +33% | +$3.55M |
|
206
Fiserv
FI
$74.2B
| $14.1M | 0.1% |
182,973
-5,205
| -3% | -$402K |
|
207
Electronic Arts
EA
$41.5B
| $14.1M | 0.1% |
94,702
+8
| +0% | +$1.19K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14.1M | 0.1% |
259,480
-12,860
| -5% | -$697K |
|
209
Illinois Tool Works
ITW
$76.4B
| $14M | 0.1% |
98,093
-8,901
| -8% | -$1.27M |
|
210
Charter Communications
CHTR
$36B
| $14M | 0.1% |
46,443
-5,332
| -10% | -$1.61M |
|
211
Dana Inc
DAN
$2.7B
| $13.9M | 0.1% |
659,469
+29,470
| +5% | +$619K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $13.8M | 0.1% |
78,750
-949
| -1% | -$167K |
|
|
TCF
213
DELISTED
TCF Financial Corporation
TCF
| $13.8M | 0.1% |
544,119
-50,998
| -9% | -$1.3M |
|
214
Amphenol
APH
$143B
| $13.8M | 0.1% |
619,800
-10,196
| -2% | -$227K |
|
215
Moody's
MCO
$91.1B
| $13.8M | 0.1% |
75,449
-1,573
| -2% | -$287K |
|
216
Edwards Lifesciences
EW
$46.9B
| $13.6M | 0.1% |
273,945
-3,765
| -1% | -$187K |
|
217
Corpay
CPAY
$22.1B
| $13.5M | 0.09% |
62,518
+18,528
| +42% | +$4.01M |
|
218
UGI
UGI
$7.36B
| $13.5M | 0.09% |
257,025
-4,006
| -2% | -$210K |
|
219
PG&E
PCG
$32.9B
| $13.4M | 0.09% |
314,505
+193,958
| +161% | +$8.26M |
|
220
Yum! Brands
YUM
$40.5B
| $13.4M | 0.09% |
170,003
+8,832
| +5% | +$695K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.09% |
194,422
-2,061
| -1% | -$142K |
|
222
Vanguard Total International Stock ETF
VXUS
$103B
| $13.3M | 0.09% |
243,774
+29,252
| +14% | +$1.6M |
|
223
Marsh & McLennan
MMC
$99.2B
| $13.3M | 0.09% |
153,292
-12
| -0% | -$1.04K |
|
224
Valero Energy
VLO
$50.3B
| $13.3M | 0.09% |
125,234
-16,599
| -12% | -$1.76M |
|
225
Ford
F
$45.7B
| $13.2M | 0.09% |
1,217,146
-9,357
| -0.8% | -$102K |
|