Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.23B
| $7.37M | 0.06% |
131,667
-8,192
| -6% | -$458K |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $7.34M | 0.06% |
276,007
+18,199
| +7% | +$484K |
|
353
GSK
GSK
$81.6B
| $7.3M | 0.06% |
148,923
+4,249
| +3% | +$208K |
|
354
Allison Transmission
ALSN
$7.41B
| $7.28M | 0.06% |
214,158
+26,991
| +14% | +$917K |
|
355
Raymond James Financial
RJF
$33.2B
| $7.26M | 0.06% |
146,507
+9,510
| +7% | +$472K |
|
356
Electronic Arts
EA
$42.6B
| $7.26M | 0.06% |
90,316
+2,984
| +3% | +$240K |
|
|
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
| $7.25M | 0.06% |
130,758
+4,069
| +3% | +$226K |
|
358
Everest Group
EG
$14.3B
| $7.23M | 0.06% |
32,976
+889
| +3% | +$195K |
|
359
Omnicom Group
OMC
$14.7B
| $7.2M | 0.06% |
84,419
+412
| +0.5% | +$35.1K |
|
360
Ally Financial
ALLY
$12.6B
| $7.16M | 0.06% |
359,217
+238,827
| +198% | +$4.76M |
|
361
Cummins
CMI
$55.8B
| $7.13M | 0.06% |
50,959
+2,823
| +6% | +$395K |
|
362
Royal Caribbean
RCL
$92.8B
| $7.13M | 0.06% |
83,766
-4,752
| -5% | -$404K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $7.11M | 0.06% |
75,612
+1,726
| +2% | +$162K |
|
364
Synchrony
SYF
$27.8B
| $7.09M | 0.06% |
195,184
-2,046
| -1% | -$74.3K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $7.06M | 0.06% |
181,145
+3,879
| +2% | +$151K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $7.05M | 0.06% |
113,105
+4,975
| +5% | +$310K |
|
367
SPDR S&P International Small Cap ETF
GWX
$780M
| $7.02M | 0.06% |
233,264
+11,220
| +5% | +$338K |
|
368
Toronto Dominion Bank
TD
$130B
| $6.99M | 0.06% |
136,746
+7,703
| +6% | +$394K |
|
|
Y
369
DELISTED
Alleghany Corporation
Y
| $6.99M | 0.06% |
11,465
+632
| +6% | +$385K |
|
|
LDL
370
DELISTED
Lydall, Inc.
LDL
| $6.99M | 0.06% |
116,008
+972
| +0.8% | +$58.6K |
|
|
ESGR
371
DELISTED
Enstar Group
ESGR
| $6.96M | 0.06% |
35,802
+284
| +0.8% | +$55.2K |
|
372
Novo Nordisk
NVO
$242B
| $6.91M | 0.05% |
386,562
+30,528
| +9% | +$545K |
|
|
VVC
373
DELISTED
Vectren Corporation
VVC
| $6.89M | 0.05% |
126,439
+46,427
| +58% | +$2.53M |
|
374
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.86M | 0.05% |
229,444
| – | – |
|
375
Alexandria Real Estate Equities
ARE
$14.4B
| $6.84M | 0.05% |
62,477
+4,570
| +8% | +$501K |
|