Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$39.6B
| $9.08M | 0.07% |
124,700
+5,093
| +4% | +$371K |
|
302
Sempra
SRE
$53.5B
| $9.08M | 0.07% |
160,206
-2,274
| -1% | -$129K |
|
303
Southwest Airlines
LUV
$16.3B
| $8.99M | 0.07% |
161,262
-658
| -0.4% | -$36.7K |
|
304
Deere & Co
DE
$127B
| $8.99M | 0.07% |
80,835
-602
| -0.7% | -$66.9K |
|
305
Consolidated Edison
ED
$35B
| $8.98M | 0.07% |
112,828
-3,419
| -3% | -$272K |
|
|
GWB
306
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.97M | 0.07% |
208,120
-6,260
| -3% | -$270K |
|
307
Delta Air Lines
DAL
$40.1B
| $8.95M | 0.07% |
195,652
-1,950
| -1% | -$89.2K |
|
308
TSMC
TSM
$1.35T
| $8.9M | 0.07% |
269,367
-7
| -0% | -$231 |
|
309
Murphy Oil
MUR
$3.72B
| $8.83M | 0.07% |
333,957
+37,045
| +12% | +$980K |
|
310
Toro Company
TTC
$7.68B
| $8.82M | 0.07% |
134,278
+317
| +0.2% | +$20.8K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.81M | 0.07% |
69,417
-1,120
| -2% | -$142K |
|
312
eBay
EBAY
$41.7B
| $8.77M | 0.07% |
265,319
-6,130
| -2% | -$203K |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $8.73M | 0.07% |
134,220
+1,142
| +0.9% | +$74.2K |
|
314
Electronic Arts
EA
$42.6B
| $8.67M | 0.07% |
91,946
+1,630
| +2% | +$154K |
|
315
Wabtec
WAB
$32.4B
| $8.66M | 0.07% |
102,258
-127
| -0.1% | -$10.7K |
|
316
Eagle Materials
EXP
$7.49B
| $8.64M | 0.07% |
88,950
-8,431
| -9% | -$819K |
|
317
Everest Group
EG
$14.3B
| $8.62M | 0.07% |
33,941
+965
| +3% | +$245K |
|
318
CMS Energy
CMS
$21.3B
| $8.58M | 0.07% |
188,673
-4,282
| -2% | -$195K |
|
|
MSCC
319
DELISTED
Microsemi Corp
MSCC
| $8.45M | 0.06% |
171,940
+3,739
| +2% | +$184K |
|
|
NAVG
320
DELISTED
Navigators Group Inc
NAVG
| $8.39M | 0.06% |
153,107
+3,191
| +2% | +$175K |
|
321
Royal Caribbean
RCL
$92.8B
| $8.37M | 0.06% |
83,313
-453
| -0.5% | -$45.5K |
|
322
HP
HPQ
$26.5B
| $8.32M | 0.06% |
443,046
-18,001
| -4% | -$338K |
|
323
Exelon
EXC
$43.8B
| $8.3M | 0.06% |
334,111
+1,093
| +0.3% | +$27.2K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $8.3M | 0.06% |
75,311
-301
| -0.4% | -$33.2K |
|
|
BMS
325
DELISTED
Bemis
BMS
| $8.27M | 0.06% |
179,888
+15,080
| +9% | +$693K |
|