Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.62M | 0.08% |
37,128
-7,249
| -16% | -$1.68M |
|
227
Johnson Controls International
JCI
$69.6B
| $8.51M | 0.08% |
230,008
-5,011
| -2% | -$185K |
|
228
Universal Health Services
UHS
$11.9B
| $8.5M | 0.08% |
75,650
+4,296
| +6% | +$483K |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $8.41M | 0.08% |
71,134
-17,876
| -20% | -$2.11M |
|
230
Fifth Third Bancorp
FITB
$30.1B
| $8.38M | 0.08% |
455,586
+4,370
| +1% | +$80.4K |
|
231
FedEx
FDX
$53.3B
| $8.37M | 0.08% |
62,121
-5,003
| -7% | -$674K |
|
232
Alibaba
BABA
$351B
| $8.35M | 0.08% |
117,988
+100,505
| +575% | +$7.12M |
|
233
Sherwin-Williams
SHW
$90.1B
| $8.35M | 0.08% |
103,620
+10,761
| +12% | +$867K |
|
234
Illumina
ILMN
$15.1B
| $8.28M | 0.08% |
51,541
+47,644
| +1,223% | +$7.65M |
|
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.27M | 0.08% |
82,303
+169
| +0.2% | +$17K |
|
236
Bath & Body Works
BBWI
$5.82B
| $8.26M | 0.08% |
109,619
+918
| +0.8% | +$69.2K |
|
|
ALEX
237
Alexander & Baldwin
ALEX
$1.37B
| $8.26M | 0.08% |
251,809
-103
| -0% | -$3.38K |
|
238
Halliburton
HAL
$18.5B
| $8.25M | 0.08% |
254,040
+8,074
| +3% | +$262K |
|
239
Kinder Morgan
KMI
$59.2B
| $8.25M | 0.08% |
558,296
-6,692
| -1% | -$98.8K |
|
240
LyondellBasell Industries
LYB
$17.5B
| $8.23M | 0.08% |
103,423
-975
| -0.9% | -$77.6K |
|
241
Extra Space Storage
EXR
$30.8B
| $8.16M | 0.08% |
90,775
+205
| +0.2% | +$18.4K |
|
242
SAP
SAP
$316B
| $8.14M | 0.08% |
105,850
+12,480
| +13% | +$960K |
|
243
Monster Beverage
MNST
$61.9B
| $8.09M | 0.08% |
336,318
-11,580
| -3% | -$278K |
|
244
O'Reilly Automotive
ORLY
$90.7B
| $8.08M | 0.08% |
516,390
+10,380
| +2% | +$162K |
|
245
Perrigo
PRGO
$3.07B
| $8.03M | 0.08% |
57,092
+3,317
| +6% | +$467K |
|
246
AutoZone
AZO
$71.8B
| $8.03M | 0.08% |
11,278
-415
| -4% | -$295K |
|
247
HSBC
HSBC
$230B
| $8.01M | 0.08% |
248,735
+12,083
| +5% | +$389K |
|
248
Zimmer Biomet
ZBH
$20.6B
| $7.92M | 0.08% |
80,298
+7,217
| +10% | +$712K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $7.87M | 0.08% |
133,952
-1,202
| -0.9% | -$70.6K |
|
250
Intuit
INTU
$187B
| $7.87M | 0.08% |
84,444
-4,911
| -5% | -$457K |
|