Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$50.9B
| $9.93M | 0.08% |
46,358
-673
| -1% | -$144K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.91M | 0.08% |
54,447
-1,051
| -2% | -$191K |
|
253
HSBC
HSBC
$230B
| $9.85M | 0.08% |
264,883
+34,133
| +15% | +$1.27M |
|
254
Aflac
AFL
$56.8B
| $9.83M | 0.08% |
282,296
+72
| +0% | +$2.51K |
|
255
Eagle Materials
EXP
$7.42B
| $9.82M | 0.08% |
97,381
-2,510
| -3% | -$253K |
|
256
Texas Capital Bancshares
TCBI
$3.96B
| $9.76M | 0.08% |
122,415
+5,862
| +5% | +$468K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.66M | 0.08% |
70,537
-2,864
| -4% | -$392K |
|
258
Lamar Advertising Co
LAMR
$12.9B
| $9.65M | 0.08% |
133,398
+3,717
| +3% | +$269K |
|
259
Casey's General Stores
CASY
$20.1B
| $9.6M | 0.08% |
81,796
+5,786
| +8% | +$679K |
|
260
CSX Corp
CSX
$60B
| $9.59M | 0.08% |
741,249
+41,019
| +6% | +$531K |
|
261
PG&E
PCG
$32.9B
| $9.58M | 0.08% |
158,127
+4,267
| +3% | +$258K |
|
262
Sally Beauty Holdings
SBH
$1.45B
| $9.58M | 0.08% |
371,634
+111,619
| +43% | +$2.88M |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.54M | 0.08% |
190,682
+3,484
| +2% | +$174K |
|
|
ALEX
264
Alexander & Baldwin
ALEX
$1.37B
| $9.5M | 0.08% |
212,551
-38,605
| -15% | -$1.72M |
|
265
M&T Bank
MTB
$31.2B
| $9.47M | 0.07% |
60,652
-20,987
| -26% | -$3.28M |
|
|
MSCC
266
DELISTED
Microsemi Corp
MSCC
| $9.47M | 0.07% |
168,201
+66,435
| +65% | +$3.74M |
|
267
Universal Health Services
UHS
$11.9B
| $9.44M | 0.07% |
83,744
+8,922
| +12% | +$1.01M |
|
268
Edwards Lifesciences
EW
$46.9B
| $9.42M | 0.07% |
290,868
+9,819
| +3% | +$318K |
|
269
Cigna
CI
$80.6B
| $9.29M | 0.07% |
63,508
-3,807
| -6% | -$557K |
|
|
GWB
270
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.28M | 0.07% |
214,380
+102,486
| +92% | +$4.44M |
|
271
Eaton
ETN
$136B
| $9.25M | 0.07% |
134,688
-213
| -0.2% | -$14.6K |
|
272
Murphy Oil
MUR
$3.56B
| $9.24M | 0.07% |
296,912
+34,252
| +13% | +$1.07M |
|
273
Travel + Leisure Co
TNL
$4.04B
| $9.21M | 0.07% |
263,835
-1,518
| -0.6% | -$53K |
|
274
Kroger
KR
$44.7B
| $9.18M | 0.07% |
269,197
-3,906
| -1% | -$133K |
|
275
Howard Hughes
HHH
$4.64B
| $9.15M | 0.07% |
88,686
+16,698
| +23% | +$1.72M |
|