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 | |
|---|---|---|---|---|---|---|
|
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.57M | 0.05% |
125,251
-22,664
| -15% | -$1.01M |
|
377
Keysight
KEYS
$29.3B
| $5.56M | 0.05% |
218,349
+20,827
| +11% | +$530K |
|
378
CSX Corp
CSX
$59.8B
| $5.55M | 0.05% |
708,474
-64,218
| -8% | -$503K |
|
379
Brown-Forman Class B
BF.B
$12.9B
| $5.54M | 0.05% |
186,000
-1,438
| -0.8% | -$42.8K |
|
|
CORE
380
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.52M | 0.05% |
147,762
-67,036
| -31% | -$2.51M |
|
381
British American Tobacco
BTI
$123B
| $5.52M | 0.05% |
105,444
+1,068
| +1% | +$55.9K |
|
382
Vodafone
VOD
$28.1B
| $5.46M | 0.05% |
167,828
+1,266
| +0.8% | +$41.2K |
|
|
ENH
383
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.46M | 0.05% |
88,452
+4,989
| +6% | +$308K |
|
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.45M | 0.05% |
99,621
+1,176
| +1% | +$64.4K |
|
385
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.43M | 0.05% |
102,367
+5,903
| +6% | +$313K |
|
386
Cooper Companies
COO
$13.5B
| $5.43M | 0.05% |
168,672
-40,532
| -19% | -$1.3M |
|
387
Fastenal
FAST
$55.1B
| $5.41M | 0.05% |
557,556
-40,192
| -7% | -$390K |
|
388
J.M. Smucker
SJM
$11.7B
| $5.41M | 0.05% |
45,027
+3,212
| +8% | +$386K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.05% |
46,614
+2,241
| +5% | +$260K |
|
390
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.4M | 0.05% |
57,787
-423
| -0.7% | -$39.5K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.05% |
115,885
-34,352
| -23% | -$1.6M |
|
392
Applied Materials
AMAT
$130B
| $5.36M | 0.05% |
319,380
-16,174
| -5% | -$272K |
|
393
Ventas
VTR
$31.5B
| $5.36M | 0.05% |
95,270
-3,795
| -4% | -$214K |
|
394
Baxter International
BAX
$12.3B
| $5.34M | 0.05% |
147,622
-54,399
| -27% | -$1.97M |
|
395
Eversource Energy
ES
$23.8B
| $5.34M | 0.05% |
105,017
+29,414
| +39% | +$1.49M |
|
|
CSW
396
CSW Industrials, Inc.
CSW
$4.24B
| $5.33M | 0.05% |
+147,770
| New | +$5.33M |
|
397
TransDigm Group
TDG
$72.5B
| $5.32M | 0.05% |
24,026
+6,409
| +36% | +$1.42M |
|
398
COPT Defense Properties
CDP
$3.45B
| $5.3M | 0.05% |
247,110
+130,495
| +112% | +$2.8M |
|
399
Hanover Insurance
THG
$6.37B
| $5.3M | 0.05% |
68,303
-13,839
| -17% | -$1.07M |
|
|
BHI
400
DELISTED
Baker Hughes
BHI
| $5.24M | 0.05% |
126,095
+3,664
| +3% | +$152K |
|