Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.04B
| $8.34M | 0.07% |
266,037
+62,636
| +31% | +$1.96M |
|
277
Public Service Enterprise Group
PEG
$39.9B
| $8.33M | 0.07% |
190,034
+37,620
| +25% | +$1.65M |
|
278
Cigna
CI
$80.6B
| $8.3M | 0.07% |
65,282
-2,685
| -4% | -$341K |
|
279
Exelon
EXC
$43.5B
| $8.3M | 0.07% |
324,657
-2,188
| -0.7% | -$56K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.25M | 0.07% |
98,667
+13,788
| +16% | +$1.15M |
|
281
Cullen/Frost Bankers
CFR
$8.27B
| $8.25M | 0.07% |
117,453
+20,777
| +21% | +$1.46M |
|
282
Marathon Petroleum
MPC
$55.7B
| $8.24M | 0.07% |
200,768
-8,132
| -4% | -$334K |
|
283
ResMed
RMD
$40.9B
| $8.21M | 0.07% |
116,207
+2,515
| +2% | +$178K |
|
284
TSMC
TSM
$1.3T
| $8.2M | 0.07% |
278,867
+6,405
| +2% | +$188K |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $8.17M | 0.07% |
154,884
-3,088
| -2% | -$163K |
|
286
Mercado Libre
MELI
$120B
| $8.13M | 0.07% |
47,780
+35,501
| +289% | +$6.04M |
|
287
Aptiv
APTV
$17.9B
| $8.13M | 0.07% |
123,923
+2,639
| +2% | +$173K |
|
|
BMS
288
DELISTED
Bemis
BMS
| $8.1M | 0.07% |
160,625
+1,458
| +0.9% | +$73.5K |
|
289
Boston Scientific
BSX
$160B
| $8.1M | 0.07% |
335,212
-7,778
| -2% | -$188K |
|
290
Valero Energy
VLO
$50.3B
| $8.07M | 0.07% |
153,792
-4,867
| -3% | -$255K |
|
291
AutoZone
AZO
$71.8B
| $8.07M | 0.07% |
10,111
-725
| -7% | -$579K |
|
292
PPL Corp
PPL
$26.4B
| $8.01M | 0.07% |
220,882
+2,924
| +1% | +$106K |
|
293
Comerica
CMA
$8.88B
| $7.98M | 0.07% |
173,185
-2,216
| -1% | -$102K |
|
294
International Paper
IP
$24.8B
| $7.98M | 0.07% |
182,936
-1,219
| -0.7% | -$53.2K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $7.96M | 0.07% |
118,986
-3,030
| -2% | -$203K |
|
296
Lamar Advertising Co
LAMR
$12.9B
| $7.9M | 0.07% |
128,571
+27,150
| +27% | +$1.67M |
|
297
HCA Healthcare
HCA
$96.7B
| $7.89M | 0.07% |
103,636
+6,608
| +7% | +$503K |
|
298
Howard Hughes
HHH
$4.64B
| $7.89M | 0.07% |
68,615
+68
| +0.1% | +$7.82K |
|
299
Paychex
PAYX
$48.3B
| $7.86M | 0.07% |
132,226
-6,395
| -5% | -$380K |
|
300
Sempra
SRE
$52.4B
| $7.82M | 0.07% |
146,992
+30,238
| +26% | +$1.61M |
|