Comerica Bank

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
Cap. Flow
+$329M
Cap. Flow %
2.6%
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
LW icon
Lamb Weston
LW
+$23.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
4
R icon
Ryder
R
+$21.4M
5
OLN icon
Olin
OLN
+$20.5M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.5M
2
XOM icon
Exxon Mobil
XOM
+$38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.7M
4
AGN
Allergan plc
AGN
+$27.4M
5
LVS icon
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
PEG icon
276
Public Service Enterprise Group
PEG
$40.8B
$9.13M 0.07%
207,284
+2,833
+1% +$125K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$44.5B
$9.12M 0.07%
200,196
-43,628
-18% -$1.99M
APTV icon
278
Aptiv
APTV
$17.8B
$9.12M 0.07%
127,267
+5,010
+4% +$359K
INTU icon
279
Intuit
INTU
$183B
$9.07M 0.07%
77,470
-451
-0.6% -$52.8K
HEFA icon
280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$9.03M 0.07%
338,346
+317,825
+1,549% +$8.49M
AMP icon
281
Ameriprise Financial
AMP
$46.4B
$9.03M 0.07%
78,360
+8,088
+12% +$932K
MCK icon
282
McKesson
MCK
$87.8B
$8.98M 0.07%
61,037
-660
-1% -$97.1K
YHOO
283
DELISTED
Yahoo Inc
YHOO
$8.93M 0.07%
211,176
+3,573
+2% +$151K
BXP icon
284
Boston Properties
BXP
$11.7B
$8.91M 0.07%
69,302
+15,340
+28% +$1.97M
EIX icon
285
Edison International
EIX
$21.4B
$8.82M 0.07%
122,283
+1,469
+1% +$106K
CHD icon
286
Church & Dwight Co
CHD
$22.7B
$8.81M 0.07%
201,322
-11,936
-6% -$523K
WAB icon
287
Wabtec
WAB
$32.4B
$8.8M 0.07%
102,385
+915
+0.9% +$78.6K
ISRG icon
288
Intuitive Surgical
ISRG
$161B
$8.72M 0.07%
118,053
+6,651
+6% +$491K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$65B
$8.71M 0.07%
279,712
+10,240
+4% +$319K
DLTR icon
290
Dollar Tree
DLTR
$20.2B
$8.7M 0.07%
112,800
+5,302
+5% +$409K
DE icon
291
Deere & Co
DE
$127B
$8.62M 0.07%
81,437
+5,909
+8% +$625K
PPL icon
292
PPL Corp
PPL
$26.5B
$8.6M 0.07%
250,179
-4,192
-2% -$144K
ED icon
293
Consolidated Edison
ED
$35B
$8.56M 0.07%
116,247
+10
+0% +$736
BCR
294
DELISTED
CR Bard Inc.
BCR
$8.55M 0.07%
36,495
+816
+2% +$191K
KEYS icon
295
Keysight
KEYS
$29.3B
$8.53M 0.07%
230,989
-9,428
-4% -$348K
NAVG
296
DELISTED
Navigators Group Inc
NAVG
$8.53M 0.07%
149,916
+1,290
+0.9% +$73.4K
BSX icon
297
Boston Scientific
BSX
$156B
$8.52M 0.07%
357,544
+9,391
+3% +$224K
ROST icon
298
Ross Stores
ROST
$48.8B
$8.5M 0.07%
127,031
+3,165
+3% +$212K
HUM icon
299
Humana
HUM
$32.9B
$8.5M 0.07%
41,864
+3,895
+10% +$790K
DVN icon
300
Devon Energy
DVN
$22.5B
$8.49M 0.07%
183,023
+5,276
+3% +$245K
10 11
12
13 14