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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| $6.28M | 0.06% |
316,647
+8,684
| +3% | +$172K |
|
327
Boston Properties
BXP
$11.7B
| $6.27M | 0.06% |
51,618
-8,468
| -14% | -$1.03M |
|
328
Alaska Air
ALK
$7.22B
| $6.2M | 0.06% |
88,054
-875
| -1% | -$61.6K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $6.18M | 0.06% |
152,371
+3,751
| +3% | +$152K |
|
330
Hewlett Packard
HPE
$32.2B
| $6.17M | 0.06% |
+783,323
| New | +$6.17M |
|
331
Cabot Corp
CBT
$4.21B
| $6.15M | 0.06% |
162,904
-19,505
| -11% | -$736K |
|
332
Xcel Energy
XEL
$42.8B
| $6.14M | 0.06% |
169,673
+42,585
| +34% | +$1.54M |
|
|
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | 0.06% |
224,950
+515
| +0.2% | +$13.9K |
|
334
International Paper
IP
$24.5B
| $6.06M | 0.06% |
178,399
+16,602
| +10% | +$564K |
|
335
ResMed
RMD
$39.6B
| $6.05M | 0.06% |
116,013
-716
| -0.6% | -$37.3K |
|
336
Deere & Co
DE
$127B
| $6.04M | 0.06% |
81,920
-21,040
| -20% | -$1.55M |
|
|
CDK
337
DELISTED
CDK Global, Inc.
CDK
| $6.03M | 0.06% |
135,506
-1,051
| -0.8% | -$46.8K |
|
338
DaVita
DVA
$9.46B
| $6M | 0.06% |
88,709
-4,024
| -4% | -$272K |
|
|
NAVG
339
DELISTED
Navigators Group Inc
NAVG
| $6M | 0.06% |
144,382
-71,646
| -33% | -$2.98M |
|
340
Mettler-Toledo International
MTD
$25.8B
| $6M | 0.06% |
19,118
-263
| -1% | -$82.6K |
|
341
Travel + Leisure Co
TNL
$4B
| $6M | 0.06% |
193,602
+8,045
| +4% | +$249K |
|
|
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.99M | 0.06% |
48,668
+140
| +0.3% | +$17.2K |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.98M | 0.06% |
81,869
-3,580
| -4% | -$262K |
|
344
Progressive
PGR
$144B
| $5.98M | 0.06% |
198,699
-502
| -0.3% | -$15.1K |
|
345
Lamar Advertising Co
LAMR
$12.8B
| $5.96M | 0.06% |
98,659
+14,686
| +17% | +$887K |
|
346
Omnicom Group
OMC
$14.7B
| $5.93M | 0.06% |
84,805
-306
| -0.4% | -$21.4K |
|
|
TECD
347
DELISTED
Tech Data Corp
TECD
| $5.92M | 0.06% |
97,467
-28,572
| -23% | -$1.74M |
|
348
Vanguard S&P 500 ETF
VOO
$734B
| $5.9M | 0.06% |
33,518
+6,696
| +25% | +$1.18M |
|
349
American Airlines Group
AAL
$8.46B
| $5.89M | 0.06% |
145,927
-23,998
| -14% | -$969K |
|
350
Royal Caribbean
RCL
$92.8B
| $5.89M | 0.06% |
64,154
-1,348
| -2% | -$124K |
|