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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $6.06M | 0.05% |
570,732
+17,284
| +3% | +$184K |
|
402
Broadridge
BR
$29.3B
| $6.03M | 0.05% |
87,917
+1,251
| +1% | +$85.9K |
|
403
Factset
FDS
$13.7B
| $6.03M | 0.05% |
34,945
+1,851
| +6% | +$319K |
|
404
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.99M | 0.05% |
27,435
-4,965
| -15% | -$1.08M |
|
405
Mid-America Apartment Communities
MAA
$16.6B
| $5.97M | 0.05% |
57,839
+1,732
| +3% | +$179K |
|
406
DaVita
DVA
$9.46B
| $5.96M | 0.05% |
82,457
-7,946
| -9% | -$575K |
|
|
ESGR
407
DELISTED
Enstar Group
ESGR
| $5.95M | 0.05% |
35,519
| – | – |
|
408
Oshkosh
OSK
$8.75B
| $5.94M | 0.05% |
111,365
+1,446
| +1% | +$77.1K |
|
409
Eversource Energy
ES
$23.8B
| $5.93M | 0.05% |
104,400
-262
| -0.3% | -$14.9K |
|
|
CRZO
410
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.93M | 0.05% |
164,107
-1,330
| -0.8% | -$48.1K |
|
411
Digital Realty Trust
DLR
$59.3B
| $5.91M | 0.05% |
57,987
+40,669
| +235% | +$4.14M |
|
412
McCormick & Company Non-Voting
MKC
$18.4B
| $5.91M | 0.05% |
117,042
-1,928
| -2% | -$97.3K |
|
413
Regency Centers
REG
$13.1B
| $5.87M | 0.05% |
70,891
+949
| +1% | +$78.5K |
|
414
Entergy
ETR
$39.5B
| $5.84M | 0.05% |
148,214
+35,140
| +31% | +$1.39M |
|
415
RPM International
RPM
$16B
| $5.84M | 0.05% |
106,330
+1,978
| +2% | +$109K |
|
416
Atmos Energy
ATO
$26.3B
| $5.84M | 0.05% |
75,401
+1,960
| +3% | +$152K |
|
417
LKQ Corp
LKQ
$8.26B
| $5.83M | 0.05% |
168,033
-150,840
| -47% | -$5.24M |
|
418
Bath & Body Works
BBWI
$5.81B
| $5.81M | 0.05% |
99,679
-9,959
| -9% | -$580K |
|
|
Y
419
DELISTED
Alleghany Corporation
Y
| $5.8M | 0.05% |
10,721
+282
| +3% | +$153K |
|
420
Synchrony
SYF
$27.8B
| $5.79M | 0.05% |
207,730
-15,781
| -7% | -$440K |
|
|
TRCO
421
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.77M | 0.05% |
155,120
+28,010
| +22% | +$1.04M |
|
422
Granite Construction
GVA
$4.75B
| $5.77M | 0.05% |
112,921
-36,379
| -24% | -$1.86M |
|
423
Willis Towers Watson
WTW
$32.2B
| $5.67M | 0.05% |
46,729
-3,462
| -7% | -$420K |
|
424
Brown-Forman Class B
BF.B
$12.9B
| $5.63M | 0.05% |
180,963
-6,034
| -3% | -$188K |
|
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $5.58M | 0.05% |
103,221
+61,556
| +148% | +$3.33M |
|