Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
551
DELISTED
St Jude Medical
STJ
| $3.94M | 0.04% |
67,652
-2,809
| -4% | -$163K |
|
|
CRZO
552
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.93M | 0.04% |
166,071
+7,372
| +5% | +$175K |
|
553
Analog Devices
ADI
$122B
| $3.93M | 0.04% |
78,638
-35
| -0% | -$1.75K |
|
554
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $3.93M | 0.04% |
78,282
+1,184
| +2% | +$59.4K |
|
555
Westamerica Bancorp
WABC
$1.26B
| $3.93M | 0.04% |
90,320
+5,494
| +6% | +$239K |
|
556
UBS Group
UBS
$130B
| $3.92M | 0.04% |
225,923
-41,073
| -15% | -$713K |
|
557
Devon Energy
DVN
$22.4B
| $3.92M | 0.04% |
137,489
-1,491
| -1% | -$42.5K |
|
558
L3Harris
LHX
$52.5B
| $3.92M | 0.04% |
45,615
+105
| +0.2% | +$9.01K |
|
559
NNN REIT
NNN
$8.17B
| $3.91M | 0.04% |
100,285
-842
| -0.8% | -$32.8K |
|
560
Rockwell Automation
ROK
$39.4B
| $3.91M | 0.04% |
41,834
-1,371
| -3% | -$128K |
|
561
Sumitomo Mitsui Financial
SMFG
$107B
| $3.89M | 0.04% |
545,480
-1,130
| -0.2% | -$8.06K |
|
562
Ryman Hospitality Properties
RHP
$6.35B
| $3.88M | 0.04% |
81,260
-121
| -0.1% | -$5.78K |
|
563
Fidelity National Information Services
FIS
$35.4B
| $3.87M | 0.04% |
66,571
-25,791
| -28% | -$1.5M |
|
564
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.86M | 0.04% |
35,547
+13,117
| +58% | +$1.43M |
|
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.86M | 0.04% |
+95,928
| New | +$3.86M |
|
566
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.86M | 0.04% |
+43,860
| New | +$3.86M |
|
567
Medical Properties Trust
MPW
$2.77B
| $3.86M | 0.04% |
347,047
+3,880
| +1% | +$43.1K |
|
568
Diageo
DEO
$57.6B
| $3.84M | 0.04% |
36,750
+1,726
| +5% | +$180K |
|
569
WEC Energy
WEC
$35.3B
| $3.83M | 0.04% |
74,388
-7,009
| -9% | -$361K |
|
570
Suncor Energy
SU
$51B
| $3.83M | 0.04% |
162,940
+17,517
| +12% | +$411K |
|
571
Carter's
CRI
$1.1B
| $3.81M | 0.04% |
41,306
-19
| -0% | -$1.75K |
|
572
Rollins
ROL
$28.2B
| $3.81M | 0.04% |
355,250
-11,669
| -3% | -$125K |
|
573
Gen Digital
GEN
$18.3B
| $3.8M | 0.04% |
185,661
-13,437
| -7% | -$275K |
|
|
WBK
574
DELISTED
Westpac Banking Corporation
WBK
| $3.8M | 0.04% |
179,374
+18,328
| +11% | +$389K |
|
575
NVIDIA
NVDA
$4.31T
| $3.8M | 0.04% |
5,130,680
-73,960
| -1% | -$54.8K |
|