Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19B
| $12.8M | 0.09% |
246,693
-22,618
| -8% | -$1.18M |
|
227
Edwards Lifesciences
EW
$45.5B
| $12.8M | 0.09% |
277,710
-13,074
| -4% | -$604K |
|
228
Kraft Heinz
KHC
$30.9B
| $12.8M | 0.09% |
214,591
-12,585
| -6% | -$752K |
|
229
Assurant
AIZ
$10.7B
| $12.8M | 0.09% |
138,281
+10,661
| +8% | +$987K |
|
230
Marsh & McLennan
MMC
$99.8B
| $12.8M | 0.09% |
153,304
-9,818
| -6% | -$818K |
|
231
Moody's
MCO
$91.9B
| $12.8M | 0.09% |
77,022
-4,715
| -6% | -$781K |
|
232
MetLife
MET
$53.7B
| $12.7M | 0.09% |
267,255
-831
| -0.3% | -$39.4K |
|
233
Broadridge
BR
$29.5B
| $12.7M | 0.09% |
114,112
-4,487
| -4% | -$498K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $12.6M | 0.09% |
79,699
+81
| +0.1% | +$12.8K |
|
235
Travel + Leisure Co
TNL
$4.02B
| $12.6M | 0.09% |
244,257
+5,165
| +2% | +$266K |
|
236
Regeneron Pharmaceuticals
REGN
$59.4B
| $12.5M | 0.09% |
39,692
+2,819
| +8% | +$890K |
|
237
Novartis
NVS
$240B
| $12.4M | 0.09% |
175,175
+3,461
| +2% | +$245K |
|
238
Vanguard Total International Stock ETF
VXUS
$104B
| $12.3M | 0.09% |
214,522
+130,963
| +157% | +$7.53M |
|
239
Deere & Co
DE
$127B
| $12.2M | 0.09% |
82,284
-1,876
| -2% | -$278K |
|
240
Capital One
COF
$143B
| $12.2M | 0.09% |
123,871
-3,051
| -2% | -$300K |
|
|
BMS
241
DELISTED
Bemis
BMS
| $12M | 0.09% |
268,657
+24,984
| +10% | +$1.12M |
|
242
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12M | 0.09% |
40
-1
| -2% | -$300K |
|
243
UGI
UGI
$7.47B
| $12M | 0.09% |
261,031
+14,119
| +6% | +$646K |
|
244
Lamar Advertising Co
LAMR
$12.9B
| $11.9M | 0.09% |
187,835
+18,647
| +11% | +$1.19M |
|
245
Casey's General Stores
CASY
$20.6B
| $11.9M | 0.09% |
117,690
-11,617
| -9% | -$1.18M |
|
246
Baxter International
BAX
$12.3B
| $11.9M | 0.08% |
177,466
+1,355
| +0.8% | +$90.8K |
|
247
Texas Capital Bancshares
TCBI
$3.98B
| $11.9M | 0.08% |
122,691
+104
| +0.1% | +$10.1K |
|
248
HSBC
HSBC
$238B
| $11.8M | 0.08% |
256,324
-2,006
| -0.8% | -$92.4K |
|
249
Toyota
TM
$256B
| $11.8M | 0.08% |
91,845
+1,253
| +1% | +$161K |
|
250
HDFC Bank
HDB
$179B
| $11.8M | 0.08% |
239,854
+30,028
| +14% | +$1.48M |
|