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 | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.82B
| $7.85M | 0.08% |
291,792
+97,321
| +50% | +$2.62M |
|
252
Ashland
ASH
$2.44B
| $7.84M | 0.08% |
163,451
-1,490
| -0.9% | -$71.4K |
|
253
Keurig Dr Pepper
KDP
$37.5B
| $7.83M | 0.08% |
84,713
-2,042
| -2% | -$189K |
|
254
Clorox
CLX
$15.4B
| $7.79M | 0.08% |
61,744
+1,619
| +3% | +$204K |
|
|
IPHS
255
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.77M | 0.08% |
298,104
-237,663
| -44% | -$6.2M |
|
256
Sysco
SYY
$38.7B
| $7.77M | 0.08% |
195,127
-7,706
| -4% | -$307K |
|
257
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.71M | 0.08% |
40,192
+8,217
| +26% | +$1.58M |
|
258
Southwest Airlines
LUV
$16.3B
| $7.71M | 0.08% |
182,736
+1,784
| +1% | +$75.3K |
|
259
Church & Dwight Co
CHD
$23.1B
| $7.71M | 0.08% |
187,972
-113,398
| -38% | -$4.65M |
|
260
Intuitive Surgical
ISRG
$168B
| $7.66M | 0.08% |
128,439
-5,571
| -4% | -$332K |
|
261
Waste Management
WM
$88.3B
| $7.65M | 0.08% |
146,156
+1,291
| +0.9% | +$67.6K |
|
|
BXLT
262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.63M | 0.07% |
190,810
-5,878
| -3% | -$235K |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.63M | 0.07% |
140,886
-1,627
| -1% | -$88.1K |
|
|
ANK
264
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.61M | 0.07% |
94,992
+10
| +0% | +$801 |
|
265
Federal Realty Investment Trust
FRT
$8.66B
| $7.59M | 0.07% |
52,237
+230
| +0.4% | +$33.4K |
|
266
Amphenol
APH
$143B
| $7.52M | 0.07% |
645,096
-108
| -0% | -$1.26K |
|
267
Kennedy-Wilson Holdings
KW
$1.2B
| $7.51M | 0.07% |
361,605
+27,152
| +8% | +$564K |
|
268
TTEC Holdings
TTEC
$182M
| $7.47M | 0.07% |
295,331
-47,722
| -14% | -$1.21M |
|
|
FL
269
DELISTED
Foot Locker
FL
| $7.46M | 0.07% |
118,994
+1,870
| +2% | +$117K |
|
270
eBay
EBAY
$42.2B
| $7.42M | 0.07% |
288,005
-8,195
| -3% | -$211K |
|
271
Aflac
AFL
$56.8B
| $7.42M | 0.07% |
261,542
-9,902
| -4% | -$281K |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.36M | 0.07% |
284,118
-48,371
| -15% | -$1.25M |
|
273
Welltower
WELL
$113B
| $7.34M | 0.07% |
+107,777
| New | +$7.34M |
|
274
Packaging Corp of America
PKG
$19.3B
| $7.34M | 0.07% |
125,998
+6,404
| +5% | +$373K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $7.32M | 0.07% |
368,429
-6,309
| -2% | -$125K |
|