Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.7B
| $6.54M | 0.05% |
67,968
-251
| -0.4% | -$24.2K |
|
|
COL
452
DELISTED
Rockwell Collins
COL
| $6.53M | 0.05% |
48,979
-3,938
| -7% | -$525K |
|
453
Saic
SAIC
$4.85B
| $6.51M | 0.05% |
75,849
+1,081
| +1% | +$92.8K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.05% |
88,529
-3,112
| -3% | -$228K |
|
455
Wabtec
WAB
$32.4B
| $6.49M | 0.05% |
77,432
-11,066
| -13% | -$927K |
|
456
Commerce Bancshares
CBSH
$7.96B
| $6.46M | 0.05% |
143,310
+1,141
| +0.8% | +$51.4K |
|
457
Banc of California
BANC
$2.61B
| $6.45M | 0.05% |
348,830
-5,918
| -2% | -$109K |
|
|
ALEX
458
Alexander & Baldwin
ALEX
$1.34B
| $6.43M | 0.05% |
280,938
+64,270
| +30% | +$1.47M |
|
459
AstraZeneca
AZN
$243B
| $6.42M | 0.05% |
181,451
-5,753
| -3% | -$204K |
|
460
Financial Select Sector SPDR Fund
XLF
$54.7B
| $6.41M | 0.05% |
229,939
+23,716
| +12% | +$661K |
|
461
Rockwell Automation
ROK
$38.8B
| $6.39M | 0.05% |
36,638
-862
| -2% | -$150K |
|
462
Aptiv
APTV
$18.1B
| $6.38M | 0.05% |
74,163
-61,172
| -45% | -$5.26M |
|
463
Teradyne
TER
$17.7B
| $6.38M | 0.05% |
153,861
-1,035
| -0.7% | -$42.9K |
|
464
Cardinal Health
CAH
$36.3B
| $6.38M | 0.05% |
102,329
-4,881
| -5% | -$304K |
|
465
Jones Lang LaSalle
JLL
$14.8B
| $6.36M | 0.05% |
36,150
-131
| -0.4% | -$23.1K |
|
466
Nexstar Media Group
NXST
$6.26B
| $6.36M | 0.05% |
94,861
+34,881
| +58% | +$2.34M |
|
|
ALXN
467
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.35M | 0.05% |
56,847
-220
| -0.4% | -$24.6K |
|
468
RPM International
RPM
$16.2B
| $6.35M | 0.05% |
129,252
+438
| +0.3% | +$21.5K |
|
469
Graco
GGG
$14B
| $6.32M | 0.05% |
134,653
+1,033
| +0.8% | +$48.5K |
|
470
Willis Towers Watson
WTW
$33B
| $6.31M | 0.05% |
41,326
+7
| +0% | +$1.07K |
|
471
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.31M | 0.05% |
47,734
+9,590
| +25% | +$1.27M |
|
472
Dollar General
DG
$22.9B
| $6.3M | 0.05% |
63,586
-2,499
| -4% | -$247K |
|
473
Vodafone
VOD
$28.5B
| $6.3M | 0.05% |
213,675
-13,708
| -6% | -$404K |
|
474
ManpowerGroup
MAN
$1.79B
| $6.26M | 0.04% |
52,739
-174
| -0.3% | -$20.6K |
|
475
Synchrony
SYF
$28.2B
| $6.24M | 0.04% |
176,523
-6,890
| -4% | -$244K |
|