Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$458M
(+3.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$31.3M |
| 2 |
Emerson Electric
EMR
|
+$18.1M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Gilead Sciences
GILD
|
+$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 5 |
Capital One
COF
|
+$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$20B
| $12.1M | 0.09% |
105,334
-1,084
| -1% | -$124K |
|
227
CSX Corp
CSX
$59.7B
| $11.9M | 0.09% |
693,420
-21,465
| -3% | -$369K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 0.09% |
191,239
-1,060
| -0.6% | -$65.9K |
|
229
Halliburton
HAL
$19.3B
| $11.9M | 0.09% |
276,894
+1,350
| +0.5% | +$58K |
|
230
EQT Corp
EQT
$31.9B
| $11.9M | 0.09% |
352,045
-36,973
| -10% | -$1.25M |
|
231
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.8M | 0.09% |
79,541
+696
| +0.9% | +$103K |
|
232
Johnson Controls International
JCI
$70.5B
| $11.8M | 0.09% |
279,973
+5,441
| +2% | +$229K |
|
233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $11.8M | 0.09% |
391,113
-86,699
| -18% | -$2.61M |
|
234
Murphy Oil
MUR
$3.72B
| $11.8M | 0.09% |
450,058
+78,894
| +21% | +$2.06M |
|
235
Mercado Libre
MELI
$119B
| $11.8M | 0.09% |
50,169
+5,123
| +11% | +$1.2M |
|
236
Take-Two Interactive
TTWO
$45B
| $11.7M | 0.08% |
106,553
-2,997
| -3% | -$329K |
|
237
EPR Properties
EPR
$4.2B
| $11.6M | 0.08% |
168,694
+10,659
| +7% | +$734K |
|
238
Brink's
BCO
$4.76B
| $11.5M | 0.08% |
148,830
-81,866
| -35% | -$6.33M |
|
239
Jack in the Box
JACK
$345M
| $11.5M | 0.08% |
111,255
+19,703
| +22% | +$2.04M |
|
240
HSBC
HSBC
$237B
| $11.5M | 0.08% |
257,367
+2,535
| +1% | +$113K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.4M | 0.08% |
197,716
+4,866
| +3% | +$282K |
|
242
CME Group
CME
$93.7B
| $11.4M | 0.08% |
83,846
+413
| +0.5% | +$56.2K |
|
|
DOOR
243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.3M | 0.08% |
169,372
+54,440
| +47% | +$3.64M |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $11.3M | 0.08% |
224,750
+330
| +0.1% | +$16.6K |
|
245
Toyota
TM
$257B
| $11.3M | 0.08% |
90,871
-569
| -0.6% | -$70.8K |
|
246
AB InBev
BUD
$115B
| $11.3M | 0.08% |
93,191
+550
| +0.6% | +$66.4K |
|
247
Aon
AON
$78.1B
| $11.2M | 0.08% |
+77,899
| New | +$11.2M |
|
248
Waste Management
WM
$87.7B
| $11.2M | 0.08% |
136,251
-11,879
| -8% | -$973K |
|
249
Keysight
KEYS
$29.2B
| $11.1M | 0.08% |
251,495
-5,102
| -2% | -$226K |
|
250
Moody's
MCO
$90.8B
| $11.1M | 0.08% |
77,718
+12,066
| +18% | +$1.73M |
|