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 | |
|---|---|---|---|---|---|---|
376
STAG Industrial
STAG
$6.68B
| $6.84M | 0.05% |
286,206
+163,919
| +134% | +$3.91M |
|
377
HP
HPQ
$26.5B
| $6.81M | 0.05% |
461,047
+429
| +0.1% | +$6.34K |
|
378
Clorox
CLX
$15.1B
| $6.81M | 0.05% |
56,940
+543
| +1% | +$64.9K |
|
379
HCA Healthcare
HCA
$92.3B
| $6.8M | 0.05% |
85,674
-190
| -0.2% | -$15.1K |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $6.8M | 0.05% |
158,011
-8,194
| -5% | -$353K |
|
381
Fidelity National Information Services
FIS
$34.7B
| $6.79M | 0.05% |
87,738
+7,963
| +10% | +$616K |
|
382
Ventas
VTR
$31.5B
| $6.77M | 0.05% |
109,820
-494
| -0.4% | -$30.4K |
|
383
Royal Bank of Canada
RY
$203B
| $6.75M | 0.05% |
93,804
+9,544
| +11% | +$687K |
|
384
WEC Energy
WEC
$35.2B
| $6.74M | 0.05% |
114,776
+3,085
| +3% | +$181K |
|
385
PTC
PTC
$24.5B
| $6.71M | 0.05% |
136,378
+40,329
| +42% | +$1.99M |
|
386
First Horizon
FHN
$11.5B
| $6.71M | 0.05% |
337,427
+2,037
| +0.6% | +$40.5K |
|
387
Illumina
ILMN
$14.7B
| $6.69M | 0.05% |
42,304
-928
| -2% | -$147K |
|
388
Equity Residential
EQR
$25.2B
| $6.67M | 0.05% |
105,209
-1,579
| -1% | -$100K |
|
|
GWR
389
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.67M | 0.05% |
90,300
+38,981
| +76% | +$2.88M |
|
390
Digital Realty Trust
DLR
$59.3B
| $6.66M | 0.05% |
65,105
+6,971
| +12% | +$713K |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.64M | 0.05% |
61,120
-8,648
| -12% | -$940K |
|
392
Huntington Ingalls Industries
HII
$10.7B
| $6.63M | 0.05% |
34,589
+1,764
| +5% | +$338K |
|
393
Broadridge
BR
$29.3B
| $6.6M | 0.05% |
99,717
+8,087
| +9% | +$536K |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $6.58M | 0.05% |
214,385
+19,320
| +10% | +$593K |
|
395
Dine Brands
DIN
$361M
| $6.58M | 0.05% |
87,023
-145,664
| -63% | -$11M |
|
396
Hershey
HSY
$37.6B
| $6.56M | 0.05% |
62,598
+1,222
| +2% | +$128K |
|
397
Steel Dynamics
STLD
$19.5B
| $6.53M | 0.05% |
182,354
+10,265
| +6% | +$368K |
|
|
STJ
398
DELISTED
St Jude Medical
STJ
| $6.52M | 0.05% |
80,723
+2,769
| +4% | +$224K |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $6.52M | 0.05% |
140,424
+38,684
| +38% | +$1.8M |
|
400
Labcorp
LH
$22.7B
| $6.51M | 0.05% |
56,409
-2,927
| -5% | -$338K |
|