Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| 1 |
Linde
LIN
|
+$28M |
| 2 |
TJX Companies
TJX
|
+$21.1M |
| 3 |
FedEx
FDX
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 5 |
Automatic Data Processing
ADP
|
+$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$32.6M |
| 2 |
PX
Praxair Inc
PX
|
+$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$15M |
| 4 |
IBM
IBM
|
+$14.9M |
| 5 |
AET
Aetna Inc
AET
|
+$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.6B
| $8.77M | 0.07% |
124,858
-23,255
| -16% | -$1.63M |
|
277
Fidelity National Information Services
FIS
$35.4B
| $8.76M | 0.07% |
84,600
+5,251
| +7% | +$544K |
|
278
Illumina
ILMN
$15.3B
| $8.75M | 0.07% |
31,548
-1,775
| -5% | -$493K |
|
279
General Dynamics
GD
$88.7B
| $8.75M | 0.07% |
49,715
-673
| -1% | -$118K |
|
280
FNB Corp
FNB
$5.9B
| $8.71M | 0.07% |
742,798
-509,175
| -41% | -$5.97M |
|
281
Fidelity National Financial
FNF
$16.5B
| $8.7M | 0.07% |
258,058
+1,840
| +0.7% | +$62.1K |
|
282
HP
HPQ
$26.5B
| $8.68M | 0.07% |
396,791
+15,242
| +4% | +$334K |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $8.62M | 0.07% |
48,917
+3,000
| +7% | +$529K |
|
284
First Hawaiian
FHB
$3.21B
| $8.58M | 0.07% |
321,915
+710
| +0.2% | +$18.9K |
|
285
Fifth Third Bancorp
FITB
$30B
| $8.56M | 0.07% |
311,895
-1,141
| -0.4% | -$31.3K |
|
286
Graham Holdings Company
GHC
$5.13B
| $8.52M | 0.07% |
12,825
+25
| +0.2% | +$16.6K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $8.51M | 0.07% |
58,646
-1,004
| -2% | -$146K |
|
288
Encompass Health
EHC
$12.8B
| $8.49M | 0.07% |
157,821
-2,020
| -1% | -$109K |
|
289
ITT
ITT
$13.9B
| $8.47M | 0.07% |
164,479
+799
| +0.5% | +$41.1K |
|
290
Steris
STE
$24.9B
| $8.37M | 0.07% |
73,421
+1,409
| +2% | +$161K |
|
291
Johnson Controls International
JCI
$70.6B
| $8.33M | 0.07% |
253,762
+39,019
| +18% | +$1.28M |
|
292
Vanguard Total Bond Market
BND
$135B
| $8.29M | 0.07% |
104,044
+43,413
| +72% | +$3.46M |
|
|
STOR
293
DELISTED
STORE Capital Corporation
STOR
| $8.26M | 0.07% |
264,114
-22,163
| -8% | -$693K |
|
294
Public Service Enterprise Group
PEG
$40.9B
| $8.25M | 0.07% |
156,368
-9,464
| -6% | -$499K |
|
295
Equity Residential
EQR
$25.5B
| $8.25M | 0.07% |
113,982
+355
| +0.3% | +$25.7K |
|
296
Mercado Libre
MELI
$119B
| $8.25M | 0.07% |
23,487
+1,778
| +8% | +$624K |
|
297
Fomento Económico Mexicano
FMX
$31.4B
| $8.23M | 0.07% |
89,783
+7,261
| +9% | +$666K |
|
298
Valero Energy
VLO
$49B
| $8.16M | 0.07% |
100,610
-2,899
| -3% | -$235K |
|
299
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.15M | 0.07% |
103,427
-3,759
| -4% | -$296K |
|
300
First American
FAF
$6.93B
| $8.14M | 0.07% |
166,403
-173,801
| -51% | -$8.5M |
|