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 | |
|---|---|---|---|---|---|---|
|
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.4M | 0.06% |
120,949
+1,257
| +1% | +$66.6K |
|
377
Eastman Chemical
EMN
$7.91B
| $6.38M | 0.06% |
97,346
+18,337
| +23% | +$1.2M |
|
378
SPDR S&P International Small Cap ETF
GWX
$782M
| $6.37M | 0.06% |
207,770
+4,344
| +2% | +$133K |
|
379
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.36M | 0.05% |
113,470
+11,735
| +12% | +$657K |
|
380
Williams Companies
WMB
$69.4B
| $6.34M | 0.05% |
245,297
-2,348
| -0.9% | -$60.6K |
|
381
Everest Group
EG
$14.2B
| $6.3M | 0.05% |
32,964
+1,040
| +3% | +$199K |
|
382
Tanger
SKT
$3.93B
| $6.28M | 0.05% |
154,163
+23,498
| +18% | +$958K |
|
383
Cooper Companies
COO
$13.7B
| $6.27M | 0.05% |
137,696
-952
| -0.7% | -$43.3K |
|
|
BHI
384
DELISTED
Baker Hughes
BHI
| $6.26M | 0.05% |
130,845
-5,269
| -4% | -$252K |
|
|
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.26M | 0.05% |
70,654
-3,885
| -5% | -$344K |
|
386
Vodafone
VOD
$28.6B
| $6.17M | 0.05% |
200,017
-1,948
| -1% | -$60.1K |
|
387
Murphy Oil
MUR
$3.61B
| $6.14M | 0.05% |
217,723
+15,419
| +8% | +$435K |
|
388
Toro Company
TTC
$7.96B
| $6.14M | 0.05% |
131,742
+18,518
| +16% | +$863K |
|
389
Ambev
ABEV
$34.6B
| $6.14M | 0.05% |
1,001,048
-528,755
| -35% | -$3.24M |
|
390
Cummins
CMI
$54.8B
| $6.14M | 0.05% |
48,739
+46
| +0.1% | +$5.79K |
|
391
Alexandria Real Estate Equities
ARE
$14.6B
| $6.13M | 0.05% |
54,413
+978
| +2% | +$110K |
|
392
Lam Research
LRCX
$134B
| $6.13M | 0.05% |
657,300
-50,420
| -7% | -$470K |
|
393
COPT Defense Properties
CDP
$3.44B
| $6.12M | 0.05% |
207,149
-19,290
| -9% | -$570K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.05% |
105,590
+346
| +0.3% | +$20K |
|
395
Cincinnati Financial
CINF
$24B
| $6.09M | 0.05% |
80,241
-3,752
| -4% | -$285K |
|
396
Royal Caribbean
RCL
$93.8B
| $6.09M | 0.05% |
88,315
+5,578
| +7% | +$385K |
|
397
Toronto Dominion Bank
TD
$128B
| $6.09M | 0.05% |
139,493
+20,292
| +17% | +$886K |
|
398
Campbell Soup
CPB
$10.1B
| $6.09M | 0.05% |
99,218
-6,014
| -6% | -$369K |
|
399
Vertex Pharmaceuticals
VRTX
$101B
| $6.07M | 0.05% |
58,977
-814
| -1% | -$83.7K |
|
400
Deere & Co
DE
$130B
| $6.06M | 0.05% |
76,873
-5,791
| -7% | -$457K |
|