Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.83B
| $6.74M | 0.07% |
152,449
+8,000
| +6% | +$354K |
|
302
Equinix
EQIX
$77.2B
| $6.66M | 0.07% |
21,482
+4,224
| +24% | +$1.31M |
|
303
Skyworks Solutions
SWKS
$10.8B
| $6.65M | 0.07% |
99,473
+604
| +0.6% | +$40.4K |
|
304
Bread Financial
BFH
$2.98B
| $6.62M | 0.06% |
32,263
-321
| -1% | -$65.8K |
|
305
Acuity Brands
AYI
$10.2B
| $6.6M | 0.06% |
30,650
+247
| +0.8% | +$53.2K |
|
306
Centene
CNC
$15.1B
| $6.56M | 0.06% |
209,830
+5,684
| +3% | +$178K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $6.54M | 0.06% |
76,569
-1,493
| -2% | -$128K |
|
308
Vertex Pharmaceuticals
VRTX
$100B
| $6.52M | 0.06% |
58,927
-1,891
| -3% | -$209K |
|
|
SE
309
DELISTED
Spectra Energy Corp Wi
SE
| $6.5M | 0.06% |
262,030
-3,782
| -1% | -$93.8K |
|
310
GSK
GSK
$81.7B
| $6.49M | 0.06% |
131,658
+4,292
| +3% | +$211K |
|
311
Zoetis
ZTS
$66.2B
| $6.44M | 0.06% |
140,429
-823
| -0.6% | -$37.8K |
|
312
Vornado Realty Trust
VNO
$7.73B
| $6.42M | 0.06% |
82,580
-2,412
| -3% | -$187K |
|
313
Sempra
SRE
$53.2B
| $6.4M | 0.06% |
145,794
+26,256
| +22% | +$1.15M |
|
314
Oshkosh
OSK
$8.74B
| $6.39M | 0.06% |
183,463
+28,690
| +19% | +$999K |
|
315
Paychex
PAYX
$47.9B
| $6.38M | 0.06% |
134,146
-5,716
| -4% | -$272K |
|
316
Humana
HUM
$32.4B
| $6.37M | 0.06% |
36,810
+460
| +1% | +$79.5K |
|
317
TE Connectivity
TEL
$62.3B
| $6.36M | 0.06% |
109,299
-4,427
| -4% | -$257K |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.35M | 0.06% |
56,490
+1,610
| +3% | +$181K |
|
319
T Rowe Price
TROW
$23.5B
| $6.32M | 0.06% |
96,704
-5,077
| -5% | -$332K |
|
320
Carnival Corp
CCL
$42.1B
| $6.32M | 0.06% |
121,383
-631
| -0.5% | -$32.8K |
|
321
Synchrony
SYF
$28B
| $6.32M | 0.06% |
+219,008
| New | +$6.32M |
|
322
Labcorp
LH
$22.8B
| $6.31M | 0.06% |
63,160
+4,292
| +7% | +$429K |
|
323
Moody's
MCO
$90.9B
| $6.29M | 0.06% |
69,830
-1,251
| -2% | -$113K |
|
324
HCA Healthcare
HCA
$92.6B
| $6.29M | 0.06% |
97,801
-8,115
| -8% | -$521K |
|
325
Essex Property Trust
ESS
$17.1B
| $6.28M | 0.06% |
26,891
-39
| -0.1% | -$9.11K |
|