Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$25M |
| 5 |
AT&T
T
|
+$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$14.8M |
| 5 |
Ford
F
|
+$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$183B
| $8.42M | 0.08% |
81,863
-2,581
| -3% | -$265K |
|
252
Wabtec
WAB
$32.6B
| $8.35M | 0.07% |
102,709
-12,582
| -11% | -$1.02M |
|
253
Packaging Corp of America
PKG
$19.2B
| $8.34M | 0.07% |
133,907
+7,909
| +6% | +$492K |
|
254
Waste Management
WM
$87.6B
| $8.34M | 0.07% |
146,483
+327
| +0.2% | +$18.6K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.3M | 0.07% |
276,568
-7,550
| -3% | -$227K |
|
256
Edison International
EIX
$21.2B
| $8.3M | 0.07% |
116,757
+27,440
| +31% | +$1.95M |
|
257
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.28M | 0.07% |
67,930
+6,520
| +11% | +$795K |
|
258
SAP
SAP
$305B
| $8.26M | 0.07% |
105,232
-618
| -0.6% | -$48.5K |
|
|
BMS
259
DELISTED
Bemis
BMS
| $8.25M | 0.07% |
159,167
-1,762
| -1% | -$91.3K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $8.23M | 0.07% |
279,924
+17,894
| +7% | +$526K |
|
261
DTE Energy
DTE
$28.1B
| $8.22M | 0.07% |
108,383
+1,971
| +2% | +$149K |
|
262
Baxter International
BAX
$12.4B
| $8.22M | 0.07% |
192,532
+44,910
| +30% | +$1.92M |
|
263
PPL Corp
PPL
$26.3B
| $8.18M | 0.07% |
217,958
+50,589
| +30% | +$1.9M |
|
264
Ambev
ABEV
$35.4B
| $8.17M | 0.07% |
1,529,803
+517,985
| +51% | +$2.77M |
|
265
Intuitive Surgical
ISRG
$162B
| $8.14M | 0.07% |
117,405
-11,034
| -9% | -$765K |
|
266
Centene
CNC
$15.1B
| $8.06M | 0.07% |
275,066
+65,236
| +31% | +$1.91M |
|
267
Exelon
EXC
$43.6B
| $8.01M | 0.07% |
326,845
+10,198
| +3% | +$250K |
|
268
Energy Transfer Partners
ET
$59.8B
| $8.01M | 0.07% |
894,727
+476
| +0.1% | +$4.26K |
|
269
Yum! Brands
YUM
$40.5B
| $8.01M | 0.07% |
136,119
-5,514
| -4% | -$324K |
|
270
Equinix
EQIX
$77.1B
| $7.98M | 0.07% |
24,629
+3,147
| +15% | +$1.02M |
|
271
Marathon Petroleum
MPC
$55B
| $7.92M | 0.07% |
208,900
-1,518
| -0.7% | -$57.5K |
|
272
Hewlett Packard
HPE
$32.1B
| $7.91M | 0.07% |
781,947
-1,376
| -0.2% | -$13.9K |
|
273
T Rowe Price
TROW
$23.5B
| $7.88M | 0.07% |
102,903
+6,199
| +6% | +$474K |
|
274
Consolidated Edison
ED
$34.9B
| $7.88M | 0.07% |
103,823
-2,011
| -2% | -$153K |
|
275
Equity Residential
EQR
$25.3B
| $7.87M | 0.07% |
110,994
+1,011
| +0.9% | +$71.7K |
|