Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.3B
| $6.72M | 0.06% |
179,452
-11,201
| -6% | -$420K |
|
352
Humana
HUM
$32.7B
| $6.66M | 0.06% |
37,615
-44
| -0.1% | -$7.79K |
|
353
Bankunited
BKU
$2.92B
| $6.66M | 0.06% |
220,400
-1,778
| -0.8% | -$53.7K |
|
354
Electronic Arts
EA
$42.4B
| $6.65M | 0.06% |
84,555
-10,229
| -11% | -$805K |
|
355
Progressive
PGR
$144B
| $6.65M | 0.06% |
194,969
-10,061
| -5% | -$343K |
|
356
CSX Corp
CSX
$59.7B
| $6.64M | 0.06% |
704,499
-14,322
| -2% | -$135K |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $6.61M | 0.06% |
188,166
+67,131
| +55% | +$2.36M |
|
358
Albemarle
ALB
$8.68B
| $6.6M | 0.06% |
80,456
+1,810
| +2% | +$148K |
|
359
APA Corp
APA
$8.23B
| $6.59M | 0.06% |
131,154
+10,203
| +8% | +$512K |
|
360
Monster Beverage
MNST
$61.5B
| $6.58M | 0.06% |
248,106
-53,844
| -18% | -$1.43M |
|
361
Omnicom Group
OMC
$14.7B
| $6.57M | 0.06% |
80,198
-4,808
| -6% | -$394K |
|
362
TotalEnergies
TTE
$135B
| $6.57M | 0.06% |
136,925
-833
| -0.6% | -$39.9K |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $6.56M | 0.06% |
87,231
+9,833
| +13% | +$739K |
|
|
DBD
364
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.56M | 0.06% |
232,875
-4,185
| -2% | -$118K |
|
365
Zoetis
ZTS
$66.2B
| $6.54M | 0.06% |
128,444
-5,511
| -4% | -$281K |
|
366
HP
HPQ
$26.6B
| $6.54M | 0.06% |
458,993
-7,718
| -2% | -$110K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $6.53M | 0.06% |
125,866
+11,933
| +10% | +$619K |
|
368
Dollar General
DG
$23.4B
| $6.5M | 0.06% |
70,586
-2,096
| -3% | -$193K |
|
369
WEC Energy
WEC
$35.2B
| $6.5M | 0.06% |
103,943
+27,003
| +35% | +$1.69M |
|
370
British American Tobacco
BTI
$123B
| $6.46M | 0.06% |
103,300
-1,826
| -2% | -$114K |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $6.46M | 0.06% |
151,604
-6,320
| -4% | -$269K |
|
|
NTT
372
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.46M | 0.06% |
136,273
-3,971
| -3% | -$188K |
|
373
Marvell Technology
MRVL
$57.7B
| $6.45M | 0.06% |
556,548
+138,789
| +33% | +$1.61M |
|
374
Archer Daniels Midland
ADM
$29.4B
| $6.43M | 0.06% |
144,807
-2,873
| -2% | -$128K |
|
375
Synopsys
SNPS
$71.8B
| $6.43M | 0.06% |
115,780
+1,438
| +1% | +$79.8K |
|