Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.8B
| $10.4M | 0.07% |
74,711
-3,188
| -4% | -$443K |
|
302
Encompass Health
EHC
$12.7B
| $10.4M | 0.07% |
257,870
+26,527
| +11% | +$1.07M |
|
303
EnerSys
ENS
$4B
| $10.3M | 0.07% |
142,211
+28,732
| +25% | +$2.08M |
|
304
Humana
HUM
$33.6B
| $10.3M | 0.07% |
35,887
-5,412
| -13% | -$1.55M |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.07% |
210,506
-8,737
| -4% | -$425K |
|
306
Fidelity National Information Services
FIS
$35B
| $10.2M | 0.07% |
101,811
-6,708
| -6% | -$675K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $10.2M | 0.07% |
85,859
-1,328
| -2% | -$158K |
|
308
Boston Scientific
BSX
$155B
| $10.2M | 0.07% |
365,319
+6,810
| +2% | +$190K |
|
309
Fortive
FTV
$16.8B
| $10.1M | 0.07% |
160,876
+31,456
| +24% | +$1.98M |
|
310
Williams Companies
WMB
$72.3B
| $10.1M | 0.07% |
305,974
+49,260
| +19% | +$1.63M |
|
311
Brink's
BCO
$4.86B
| $10.1M | 0.07% |
118,866
-29,964
| -20% | -$2.55M |
|
|
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.1M | 0.07% |
229,444
+53,236
| +30% | +$2.35M |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.07% |
163,670
-8,694
| -5% | -$534K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.07% |
53,231
-2,971
| -5% | -$560K |
|
315
Stanley Black & Decker
SWK
$12.4B
| $9.94M | 0.07% |
58,291
-1,735
| -3% | -$296K |
|
316
Eastman Chemical
EMN
$7.75B
| $9.94M | 0.07% |
100,746
+10,691
| +12% | +$1.05M |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.93M | 0.07% |
135,093
+2,882
| +2% | +$212K |
|
318
iShares Russell 1000 Value ETF
IWD
$64.1B
| $9.92M | 0.07% |
76,123
+14,772
| +24% | +$1.93M |
|
319
Delta Air Lines
DAL
$39.5B
| $9.92M | 0.07% |
174,580
-3,125
| -2% | -$177K |
|
320
STAG Industrial
STAG
$6.78B
| $9.92M | 0.07% |
384,010
+94,644
| +33% | +$2.44M |
|
321
Marvell Technology
MRVL
$57.6B
| $9.91M | 0.07% |
425,432
+22,409
| +6% | +$522K |
|
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $9.89M | 0.07% |
323,099
-8,322
| -3% | -$255K |
|
323
DTE Energy
DTE
$28.2B
| $9.85M | 0.07% |
110,803
+5,747
| +5% | +$511K |
|
324
Public Service Enterprise Group
PEG
$40.9B
| $9.84M | 0.07% |
195,179
+29,581
| +18% | +$1.49M |
|
325
Bankunited
BKU
$2.95B
| $9.83M | 0.07% |
231,143
-20,392
| -8% | -$867K |
|