Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| 1 |
Linde
LIN
|
+$28M |
| 2 |
TJX Companies
TJX
|
+$21.1M |
| 3 |
FedEx
FDX
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 5 |
Automatic Data Processing
ADP
|
+$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$32.6M |
| 2 |
PX
Praxair Inc
PX
|
+$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$15M |
| 4 |
IBM
IBM
|
+$14.9M |
| 5 |
AET
Aetna Inc
AET
|
+$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$83.5B
| $7.53M | 0.06% |
155,578
+4,421
| +3% | +$214K |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.53M | 0.06% |
76,567
-597
| -0.8% | -$58.7K |
|
328
PG&E
PCG
$34.6B
| $7.52M | 0.06% |
537,805
+171,460
| +47% | +$2.4M |
|
|
EE
329
DELISTED
El Paso Electric Company
EE
| $7.51M | 0.06% |
147,251
-1,506
| -1% | -$76.8K |
|
330
Atmos Energy
ATO
$26.7B
| $7.5M | 0.06% |
79,159
+4,339
| +6% | +$411K |
|
331
Howard Hughes
HHH
$4.68B
| $7.5M | 0.06% |
72,796
-205
| -0.3% | -$21.1K |
|
332
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.44M | 0.06% |
151,989
+2,129
| +1% | +$104K |
|
333
iShares Select U.S. REIT ETF
ICF
$1.94B
| $7.44M | 0.06% |
143,124
-2,472
| -2% | -$129K |
|
334
Consolidated Edison
ED
$35B
| $7.44M | 0.06% |
97,985
-1,132
| -1% | -$85.9K |
|
335
Domino's
DPZ
$15.3B
| $7.43M | 0.06% |
27,034
+296
| +1% | +$81.4K |
|
336
Las Vegas Sands
LVS
$37.4B
| $7.43M | 0.06% |
132,053
-80,022
| -38% | -$4.5M |
|
337
O'Reilly Automotive
ORLY
$89.2B
| $7.41M | 0.06% |
327,600
-19,905
| -6% | -$450K |
|
338
Applied Materials
AMAT
$136B
| $7.4M | 0.06% |
193,816
-26,403
| -12% | -$1.01M |
|
339
Armstrong World Industries
AWI
$8.61B
| $7.36M | 0.06% |
110,363
-175
| -0.2% | -$11.7K |
|
340
Sabra Healthcare REIT
SBRA
$4.54B
| $7.35M | 0.06% |
362,782
+889
| +0.2% | +$18K |
|
341
Spectrum Brands
SPB
$1.3B
| $7.35M | 0.06% |
135,250
+30,791
| +29% | +$1.67M |
|
342
Sempra
SRE
$53.5B
| $7.35M | 0.06% |
129,088
-6,678
| -5% | -$380K |
|
343
HCA Healthcare
HCA
$94.3B
| $7.34M | 0.06% |
53,182
+2,551
| +5% | +$352K |
|
|
TCF
344
DELISTED
TCF Financial Corporation
TCF
| $7.34M | 0.06% |
323,031
-129,960
| -29% | -$2.95M |
|
345
Dollar General
DG
$23.2B
| $7.33M | 0.06% |
63,804
-4,752
| -7% | -$546K |
|
346
Eastman Chemical
EMN
$7.47B
| $7.31M | 0.06% |
90,333
+1,689
| +2% | +$137K |
|
347
Ambev
ABEV
$35.7B
| $7.3M | 0.06% |
1,537,416
+13,757
| +0.9% | +$65.3K |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.3M | 0.06% |
100,759
+63,179
| +168% | +$4.58M |
|
349
D.R. Horton
DHI
$52.5B
| $7.25M | 0.06% |
197,726
-21,626
| -10% | -$793K |
|
350
Vanguard Total International Bond ETF
BNDX
$68.6B
| $7.2M | 0.06% |
131,678
+7,522
| +6% | +$411K |
|