Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.9B
| $7.31M | 0.06% |
97,589
+70,223
| +257% | +$5.26M |
|
352
General Mills
GIS
$26.7B
| $7.24M | 0.06% |
140,422
+2,130
| +2% | +$110K |
|
353
Old Dominion Freight Line
ODFL
$30.5B
| $7.22M | 0.06% |
144,030
-4,005
| -3% | -$201K |
|
354
Hilltop Holdings
HTH
$2.18B
| $7.2M | 0.06% |
375,145
+144,570
| +63% | +$2.78M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.2M | 0.06% |
50,937
+2,819
| +6% | +$398K |
|
356
Archer Daniels Midland
ADM
$29.6B
| $7.19M | 0.06% |
166,274
+6,448
| +4% | +$279K |
|
|
TCF
357
DELISTED
TCF Financial Corporation
TCF
| $7.14M | 0.06% |
329,267
+6,236
| +2% | +$135K |
|
358
Delta Air Lines
DAL
$39.1B
| $7.1M | 0.06% |
122,702
-1,119
| -0.9% | -$64.7K |
|
359
HCA Healthcare
HCA
$94.8B
| $7.09M | 0.06% |
52,924
-258
| -0.5% | -$34.6K |
|
360
eBay
EBAY
$41.5B
| $7.08M | 0.06% |
187,763
+2,364
| +1% | +$89.2K |
|
361
Advanced Micro Devices
AMD
$257B
| $7.08M | 0.06% |
254,208
-6,732
| -3% | -$187K |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 0.06% |
147,665
+1,370
| +0.9% | +$65.6K |
|
363
Sabra Healthcare REIT
SBRA
$4.57B
| $7.06M | 0.06% |
362,466
-316
| -0.1% | -$6.16K |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.94M | 0.06% |
126,186
-192,148
| -60% | -$10.6M |
|
365
Vanguard Value ETF
VTV
$145B
| $6.94M | 0.06% |
63,468
+5,478
| +9% | +$599K |
|
|
ULTI
366
DELISTED
Ultimate Software Group Inc
ULTI
| $6.89M | 0.06% |
20,877
-73
| -0.3% | -$24.1K |
|
367
H.B. Fuller
FUL
$3.33B
| $6.86M | 0.06% |
138,224
+1,150
| +0.8% | +$57.1K |
|
368
Williams Companies
WMB
$71.8B
| $6.86M | 0.06% |
239,351
-26,470
| -10% | -$759K |
|
|
CSFL
369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.86M | 0.06% |
283,661
+76,980
| +37% | +$1.86M |
|
370
Kraft Heinz
KHC
$30.9B
| $6.84M | 0.06% |
207,482
+19,422
| +10% | +$641K |
|
371
PPL Corp
PPL
$26.7B
| $6.84M | 0.06% |
215,526
+56,787
| +36% | +$1.8M |
|
372
Ameren
AEE
$27.3B
| $6.84M | 0.06% |
95,647
-554
| -0.6% | -$39.6K |
|
373
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.84M | 0.06% |
64,615
+24,075
| +59% | +$2.55M |
|
374
Motorola Solutions
MSI
$80.3B
| $6.83M | 0.06% |
47,838
-1,951
| -4% | -$278K |
|
375
Verisk Analytics
VRSK
$36.6B
| $6.82M | 0.06% |
50,570
-907
| -2% | -$122K |
|