Comerica Bank

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
Cap. Flow
+$329M
Cap. Flow %
2.6%
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
LW icon
Lamb Weston
LW
+$23.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
4
R icon
Ryder
R
+$21.4M
5
OLN icon
Olin
OLN
+$20.5M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.5M
2
XOM icon
Exxon Mobil
XOM
+$38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.7M
4
AGN
Allergan plc
AGN
+$27.4M
5
LVS icon
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
KFY icon
476
Korn Ferry
KFY
$3.81B
$5.73M 0.05%
200,283
+113,182
+130% +$3.24M
VOD icon
477
Vodafone
VOD
$28B
$5.73M 0.05%
215,804
+5,258
+2% +$139K
NWL icon
478
Newell Brands
NWL
$2.54B
$5.72M 0.05%
121,744
-5,573
-4% -$262K
MKC icon
479
McCormick & Company Non-Voting
MKC
$18.4B
$5.7M 0.05%
124,676
+718
+0.6% +$32.8K
CPT icon
480
Camden Property Trust
CPT
$11.6B
$5.69M 0.05%
69,450
+4,482
+7% +$367K
IEX icon
481
IDEX
IEX
$12.1B
$5.68M 0.04%
61,937
+3,482
+6% +$319K
TT icon
482
Trane Technologies
TT
$92.9B
$5.68M 0.04%
73,467
+11,546
+19% +$892K
ITT icon
483
ITT
ITT
$13.6B
$5.67M 0.04%
134,171
+71,458
+114% +$3.02M
GPC icon
484
Genuine Parts
GPC
$19.4B
$5.66M 0.04%
57,464
-482
-0.8% -$47.5K
NUE icon
485
Nucor
NUE
$32.6B
$5.63M 0.04%
93,219
+825
+0.9% +$49.8K
WOOF
486
DELISTED
VCA Inc.
WOOF
$5.63M 0.04%
61,660
+4,216
+7% +$385K
DGX icon
487
Quest Diagnostics
DGX
$20.1B
$5.62M 0.04%
60,661
+25,283
+71% +$2.34M
NTT
488
DELISTED
Nippon Telegraph & Telephone
NTT
$5.61M 0.04%
127,717
+4,502
+4% +$198K
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$5.6M 0.04%
47,591
-1,192
-2% -$140K
REG icon
490
Regency Centers
REG
$13.1B
$5.6M 0.04%
81,241
+4,692
+6% +$323K
INGR icon
491
Ingredion
INGR
$8.08B
$5.59M 0.04%
44,213
+3,933
+10% +$497K
KSU
492
DELISTED
Kansas City Southern
KSU
$5.58M 0.04%
66,550
+6,102
+10% +$512K
CDNS icon
493
Cadence Design Systems
CDNS
$92.2B
$5.58M 0.04%
213,883
+8,643
+4% +$225K
MRVL icon
494
Marvell Technology
MRVL
$57.8B
$5.58M 0.04%
385,248
-70,199
-15% -$1.02M
FNF icon
495
Fidelity National Financial
FNF
$16.2B
$5.57M 0.04%
238,493
+33,821
+17% +$790K
TFX icon
496
Teleflex
TFX
$5.76B
$5.57M 0.04%
32,875
+1,951
+6% +$330K
WST icon
497
West Pharmaceutical
WST
$18.4B
$5.56M 0.04%
64,688
+3,069
+5% +$264K
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.87B
$5.55M 0.04%
237,378
+158,194
+200% +$3.7M
AOS icon
499
A.O. Smith
AOS
$10.2B
$5.54M 0.04%
114,385
+11,021
+11% +$534K
TEX icon
500
Terex
TEX
$3.45B
$5.54M 0.04%
173,249
-8,840
-5% -$283K
18 19
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