Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$93.7B
| $11.5M | 0.09% |
100,011
+14,808
| +17% | +$1.7M |
|
227
Constellation Brands
STZ
$25.2B
| $11.5M | 0.09% |
67,273
-1,747
| -3% | -$299K |
|
228
Edwards Lifesciences
EW
$46B
| $11.5M | 0.09% |
314,667
+23,799
| +8% | +$870K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 0.09% |
143,815
+66,881
| +87% | +$5.34M |
|
230
Howard Hughes
HHH
$4.68B
| $11.5M | 0.09% |
97,305
+8,619
| +10% | +$1.02M |
|
231
EPR Properties
EPR
$4.19B
| $11.5M | 0.09% |
155,665
-1,875
| -1% | -$138K |
|
232
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.3M | 0.09% |
30,704
+714
| +2% | +$262K |
|
233
UGI
UGI
$7.38B
| $11.2M | 0.08% |
222,944
+5,486
| +3% | +$275K |
|
234
Allstate
ALL
$52.7B
| $11.1M | 0.08% |
135,921
-82,902
| -38% | -$6.8M |
|
235
AB InBev
BUD
$115B
| $11.1M | 0.08% |
98,778
+2,974
| +3% | +$334K |
|
236
Avnet
AVT
$4.5B
| $11M | 0.08% |
270,137
+25,797
| +11% | +$1.05M |
|
237
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11M | 0.08% |
184,147
+127,163
| +223% | +$7.58M |
|
238
Waste Management
WM
$87.7B
| $11M | 0.08% |
150,458
+2,056
| +1% | +$150K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.08% |
177,552
-11,347
| -6% | -$697K |
|
240
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.9M | 0.08% |
76,743
-6,236
| -8% | -$883K |
|
241
Prosperity Bancshares
PB
$6.4B
| $10.8M | 0.08% |
156,540
-10,627
| -6% | -$732K |
|
242
Estee Lauder
EL
$31.5B
| $10.8M | 0.08% |
123,000
+18,531
| +18% | +$1.62M |
|
243
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.08% |
43
| – | – |
|
244
Toyota
TM
$257B
| $10.7M | 0.08% |
97,398
+845
| +0.9% | +$92.4K |
|
245
DTE Energy
DTE
$28.2B
| $10.6M | 0.08% |
118,186
-739
| -0.6% | -$66.1K |
|
246
Armstrong World Industries
AWI
$8.47B
| $10.5M | 0.08% |
222,018
+29,169
| +15% | +$1.39M |
|
247
PG&E
PCG
$33.5B
| $10.5M | 0.08% |
156,431
-1,696
| -1% | -$114K |
|
248
iShares S&P 500 Growth ETF
IVW
$65B
| $10.5M | 0.08% |
313,808
+34,096
| +12% | +$1.14M |
|
249
Casey's General Stores
CASY
$20B
| $10.5M | 0.08% |
92,959
+11,163
| +14% | +$1.26M |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.08% |
200,886
+2,026
| +1% | +$106K |
|