Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
Cap. Flow
+$329M
Cap. Flow %
2.6%
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
LW icon
Lamb Weston
LW
+$23.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
4
R icon
Ryder
R
+$21.4M
5
OLN icon
Olin
OLN
+$20.5M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.5M
2
XOM icon
Exxon Mobil
XOM
+$38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.7M
4
AGN
Allergan plc
AGN
+$27.4M
5
LVS icon
Las Vegas Sands
LVS
+$19.6M

Sector Composition

1 Financials 14.5%
2 Technology 12.16%
3 Industrials 10.77%
4 Healthcare 10.57%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSC
226
DELISTED
Computer Sciences
CSC
$11.2M 0.09%
179,585
+2,840
+2% +$177K
RAI
227
DELISTED
Reynolds American Inc
RAI
$11.2M 0.09%
199,539
-65,200
-25% -$3.65M
THS icon
228
Treehouse Foods
THS
$898M
$11.2M 0.09%
156,274
+92,307
+144% +$6.59M
VO icon
229
Vanguard Mid-Cap ETF
VO
$87.4B
$11.2M 0.09%
82,979
+4,065
+5% +$546K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$59B
$11M 0.09%
29,990
+1,831
+7% +$674K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.09%
198,860
+17,606
+10% +$977K
BABA icon
232
Alibaba
BABA
$351B
$10.9M 0.09%
112,908
+8,351
+8% +$804K
ASH icon
233
Ashland
ASH
$2.44B
$10.8M 0.09%
198,691
+8,826
+5% +$480K
FITB icon
234
Fifth Third Bancorp
FITB
$30.1B
$10.7M 0.08%
391,114
-71,150
-15% -$1.94M
ROP icon
235
Roper Technologies
ROP
$55.9B
$10.5M 0.08%
55,949
+2,338
+4% +$441K
TDG icon
236
TransDigm Group
TDG
$73.9B
$10.5M 0.08%
41,508
+5,088
+14% +$1.28M
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 0.08%
43
– –
WM icon
238
Waste Management
WM
$88.3B
$10.4M 0.08%
148,402
-896
-0.6% -$62.5K
BAP icon
239
Credicorp
BAP
$20.9B
$10.3M 0.08%
63,902
+495
+0.8% +$79.8K
STZ icon
240
Constellation Brands
STZ
$25.7B
$10.3M 0.08%
69,020
+4,220
+7% +$630K
EQT icon
241
EQT Corp
EQT
$31.4B
$10.2M 0.08%
300,928
+41,371
+16% +$1.4M
BUD icon
242
AB InBev
BUD
$116B
$10.1M 0.08%
95,804
+6,317
+7% +$669K
VLO icon
243
Valero Energy
VLO
$50.3B
$10.1M 0.08%
152,770
+2,001
+1% +$133K
DAL icon
244
Delta Air Lines
DAL
$39.6B
$10.1M 0.08%
197,602
+5,339
+3% +$274K
UGI icon
245
UGI
UGI
$7.36B
$10.1M 0.08%
217,458
+7,211
+3% +$335K
CMA icon
246
Comerica
CMA
$8.88B
$10.1M 0.08%
144,310
-27,115
-16% -$1.9M
MPC icon
247
Marathon Petroleum
MPC
$55.7B
$9.98M 0.08%
206,281
+5,983
+3% +$289K
ACM icon
248
Aecom
ACM
$16.5B
$9.96M 0.08%
277,095
+122,104
+79% +$4.39M
CME icon
249
CME Group
CME
$94.3B
$9.96M 0.08%
85,203
+1,679
+2% +$196K
DTE icon
250
DTE Energy
DTE
$28B
$9.95M 0.08%
118,925
-1,348
-1% -$113K
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10
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