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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43.1B
| $11.7M | 0.08% |
94,694
+2,846
| +3% | +$350K |
|
252
American Electric Power
AEP
$58.5B
| $11.6M | 0.08% |
169,558
+391
| +0.2% | +$26.8K |
|
253
eBay
EBAY
$41.5B
| $11.6M | 0.08% |
275,092
-12,065
| -4% | -$508K |
|
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.6M | 0.08% |
155,492
-36,334
| -19% | -$2.7M |
|
255
Progressive
PGR
$146B
| $11.5M | 0.08% |
187,651
-7,269
| -4% | -$444K |
|
|
EGN
256
DELISTED
Energen
EGN
| $11.4M | 0.08% |
167,816
+10,447
| +7% | +$711K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $11.4M | 0.08% |
86,936
+1,049
| +1% | +$137K |
|
258
Cigna
CI
$80.8B
| $11.3M | 0.08% |
65,793
-2,023
| -3% | -$347K |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $11.2M | 0.08% |
69,918
-1,296
| -2% | -$207K |
|
260
Waste Management
WM
$87.9B
| $11M | 0.08% |
133,563
-4,410
| -3% | -$364K |
|
261
Exelon
EXC
$43.8B
| $11M | 0.08% |
394,182
+54,148
| +16% | +$1.5M |
|
262
Packaging Corp of America
PKG
$19.4B
| $10.9M | 0.08% |
93,953
+626
| +0.7% | +$72.7K |
|
263
Allstate
ALL
$52.8B
| $10.8M | 0.08% |
110,475
-4,131
| -4% | -$405K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.08% |
344,971
-16,314
| -5% | -$512K |
|
265
DXC Technology
DXC
$2.51B
| $10.8M | 0.08% |
120,155
-72,445
| -38% | -$6.52M |
|
266
TSMC
TSM
$1.35T
| $10.8M | 0.08% |
273,578
+5,556
| +2% | +$220K |
|
|
TECD
267
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.08% |
131,932
+63,761
| +94% | +$5.23M |
|
268
Aflac
AFL
$58.4B
| $10.8M | 0.08% |
238,572
-16,948
| -7% | -$767K |
|
269
Ashland
ASH
$2.41B
| $10.8M | 0.08% |
153,253
+7,891
| +5% | +$555K |
|
270
Brink's
BCO
$4.83B
| $10.7M | 0.08% |
141,238
+22,372
| +19% | +$1.7M |
|
271
D.R. Horton
DHI
$53B
| $10.7M | 0.08% |
244,451
+8,753
| +4% | +$383K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.08% |
144,749
-3,210
| -2% | -$237K |
|
273
Eastman Chemical
EMN
$7.71B
| $10.7M | 0.08% |
99,135
-1,611
| -2% | -$173K |
|
274
Marriott International Class A Common Stock
MAR
$72.3B
| $10.6M | 0.08% |
77,370
-2,628
| -3% | -$362K |
|
275
MSCI
MSCI
$45.1B
| $10.6M | 0.08% |
70,986
-131
| -0.2% | -$19.7K |
|