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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$7.99B
| $5.98M | 0.04% |
46,223
+4
| +0% | +$518 |
|
502
Enbridge
ENB
$107B
| $5.96M | 0.04% |
186,496
-40,020
| -18% | -$1.28M |
|
503
Portland General Electric
POR
$4.67B
| $5.95M | 0.04% |
147,108
+38,587
| +36% | +$1.56M |
|
504
W.W. Grainger
GWW
$48.3B
| $5.94M | 0.04% |
19,820
-1,224
| -6% | -$367K |
|
505
Monster Beverage
MNST
$63.2B
| $5.94M | 0.04% |
207,408
-7,136
| -3% | -$204K |
|
506
CenterPoint Energy
CNP
$25.1B
| $5.92M | 0.04% |
219,534
+4,179
| +2% | +$113K |
|
507
Methode Electronics
MEI
$279M
| $5.92M | 0.04% |
148,984
+45,499
| +44% | +$1.81M |
|
508
Vanguard Value ETF
VTV
$145B
| $5.92M | 0.04% |
56,159
+19,915
| +55% | +$2.1M |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $5.9M | 0.04% |
113,146
+37
| +0% | +$1.93K |
|
510
Hancock Whitney
HWC
$5.35B
| $5.9M | 0.04% |
121,684
+1,574
| +1% | +$76.3K |
|
511
Teledyne Technologies
TDY
$26.2B
| $5.89M | 0.04% |
29,660
-6,261
| -17% | -$1.24M |
|
512
Technology Select Sector SPDR Fund
XLK
$86.9B
| $5.87M | 0.04% |
87,414
+8,927
| +11% | +$599K |
|
|
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
| $5.87M | 0.04% |
105,152
+767
| +0.7% | +$42.8K |
|
514
Entergy
ETR
$40.4B
| $5.87M | 0.04% |
146,648
+2,696
| +2% | +$108K |
|
515
Ameren
AEE
$27.3B
| $5.86M | 0.04% |
103,020
+4,002
| +4% | +$228K |
|
516
Microchip Technology
MCHP
$34.6B
| $5.86M | 0.04% |
137,552
-2,830
| -2% | -$120K |
|
517
West Pharmaceutical
WST
$18.5B
| $5.85M | 0.04% |
63,738
+996
| +2% | +$91.4K |
|
518
Blackbaud
BLKB
$3.37B
| $5.82M | 0.04% |
52,975
+4,545
| +9% | +$500K |
|
519
Valvoline
VVV
$5.15B
| $5.82M | 0.04% |
274,789
+113,810
| +71% | +$2.41M |
|
520
Nordson
NDSN
$12.6B
| $5.81M | 0.04% |
41,017
+98
| +0.2% | +$13.9K |
|
521
Toronto Dominion Bank
TD
$132B
| $5.8M | 0.04% |
105,652
-18,835
| -15% | -$1.03M |
|
522
Polaris
PII
$3.27B
| $5.78M | 0.04% |
47,738
-1,096
| -2% | -$133K |
|
523
Diageo
DEO
$56.1B
| $5.77M | 0.04% |
41,439
-69
| -0.2% | -$9.61K |
|
524
Clorox
CLX
$15.1B
| $5.76M | 0.04% |
48,375
-2,980
| -6% | -$355K |
|
525
Vanguard Growth ETF
VUG
$191B
| $5.75M | 0.04% |
39,751
-18,106
| -31% | -$2.62M |
|