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
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$133B
| $8.45M | 0.07% |
764,680
+82,440
| +12% | +$911K |
|
302
Exelon
EXC
$43.5B
| $8.42M | 0.07% |
333,018
+4,295
| +1% | +$109K |
|
303
Flowers Foods
FLO
$3.07B
| $8.41M | 0.07% |
419,605
+49,568
| +13% | +$993K |
|
304
Southwest Airlines
LUV
$16.4B
| $8.28M | 0.07% |
161,920
-12,207
| -7% | -$624K |
|
305
Sempra
SRE
$52.7B
| $8.27M | 0.07% |
162,480
+1,156
| +0.7% | +$58.8K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $8.24M | 0.07% |
147,189
-2,912
| -2% | -$163K |
|
307
Estee Lauder
EL
$31.7B
| $8.23M | 0.07% |
104,469
-4,685
| -4% | -$369K |
|
308
eBay
EBAY
$42.1B
| $8.22M | 0.07% |
271,449
-10,792
| -4% | -$327K |
|
309
Welltower
WELL
$113B
| $8.2M | 0.06% |
122,960
+8,741
| +8% | +$583K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $8.2M | 0.06% |
159,649
-5,376
| -3% | -$276K |
|
311
Paychex
PAYX
$48.4B
| $8.19M | 0.06% |
133,160
-501
| -0.4% | -$30.8K |
|
|
BMS
312
DELISTED
Bemis
BMS
| $8.18M | 0.06% |
164,808
+3,637
| +2% | +$181K |
|
313
S&P Global
SPGI
$167B
| $8.16M | 0.06% |
72,563
+455
| +0.6% | +$51.1K |
|
314
VF Corp
VFC
$5.93B
| $8.15M | 0.06% |
168,666
+50
| +0% | +$2.42K |
|
|
BHI
315
DELISTED
Baker Hughes
BHI
| $8.15M | 0.06% |
133,740
+5,252
| +4% | +$320K |
|
316
Idexx Laboratories
IDXX
$52.1B
| $8.13M | 0.06% |
67,281
+3,943
| +6% | +$476K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $8.1M | 0.06% |
113,000
+9,625
| +9% | +$690K |
|
318
CMS Energy
CMS
$21.2B
| $8.09M | 0.06% |
192,955
-1,148
| -0.6% | -$48.2K |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $8.07M | 0.06% |
133,078
+6,150
| +5% | +$373K |
|
|
DOOR
320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.06M | 0.06% |
123,480
+20,098
| +19% | +$1.31M |
|
321
AutoZone
AZO
$71.8B
| $8.03M | 0.06% |
10,295
-231
| -2% | -$180K |
|
|
AWH
322
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.01M | 0.06% |
151,565
-39,777
| -21% | -$2.1M |
|
323
State Street
STT
$31.8B
| $8M | 0.06% |
96,397
+1,977
| +2% | +$164K |
|
324
APA Corp
APA
$7.87B
| $7.99M | 0.06% |
127,195
+3,275
| +3% | +$206K |
|
325
Greif
GEF
$3.52B
| $7.99M | 0.06% |
146,892
-335,933
| -70% | -$18.3M |
|