Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.7M |
| 2 |
Verizon
VZ
|
$83M |
| 3 |
Visa
V
|
$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.7M |
| 5 |
Walmart
WMT
|
$68.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $46.8M | 0.33% |
+1,279,475
| New | +$46.8M |
|
52
Nike
NKE
$109B
| $45.9M | 0.32% |
1,264,946
-21,380
| -2% | -$777K |
|
53
Costco
COST
$427B
| $45.7M | 0.32% |
396,735
+376
| +0.1% | +$43.3K |
|
54
Alerian MLP ETF
AMLP
$10.5B
| $45.2M | 0.31% |
513,543
+37,196
| +8% | +$3.27M |
|
55
Boeing
BA
$174B
| $44M | 0.31% |
374,487
+2,430
| +0.7% | +$286K |
|
56
Eaton
ETN
$136B
| $42.9M | 0.3% |
623,072
+24,435
| +4% | +$1.68M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $42.6M | 0.3% |
689,525
-13,442
| -2% | -$831K |
|
58
Colgate-Palmolive
CL
$68.8B
| $41.4M | 0.29% |
697,459
-28,492
| -4% | -$1.69M |
|
59
eBay
EBAY
$42.3B
| $40.8M | 0.28% |
1,736,559
+347,583
| +25% | +$8.16M |
|
60
Abbott
ABT
$231B
| $40.3M | 0.28% |
1,215,700
-34,526
| -3% | -$1.15M |
|
61
Caterpillar
CAT
$198B
| $39.4M | 0.27% |
472,043
-3,323
| -0.7% | -$277K |
|
62
Union Pacific
UNP
$131B
| $38.8M | 0.27% |
+499,518
| New | +$38.8M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $37.8M | 0.26% |
+702,523
| New | +$37.8M |
|
64
Target
TGT
$42.3B
| $37.5M | 0.26% |
585,754
-23,767
| -4% | -$1.52M |
|
65
Corning
GLW
$61B
| $37.2M | 0.26% |
2,550,985
+523,928
| +26% | +$7.64M |
|
66
iShares Mortgage Real Estate ETF
REM
$618M
| $36.8M | 0.26% |
767,726
+39,067
| +5% | +$1.87M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $36.5M | 0.25% |
1,426,822
-100,783
| -7% | -$2.58M |
|
68
UnitedHealth
UNH
$286B
| $36.2M | 0.25% |
+506,192
| New | +$36.2M |
|
69
American Express
AXP
$227B
| $36.2M | 0.25% |
478,888
-16,427
| -3% | -$1.24M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $36M | 0.25% |
647,447
-7,571
| -1% | -$421K |
|
71
Norfolk Southern
NSC
$62.3B
| $35.8M | 0.25% |
462,604
+238,616
| +107% | +$18.5M |
|
72
Invesco Water Resources ETF
PHO
$2.29B
| $35.4M | 0.25% |
1,482,080
-282,900
| -16% | -$6.76M |
|
73
CVS Health
CVS
$93.6B
| $35.2M | 0.25% |
620,213
-13,990
| -2% | -$794K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $34.7M | 0.24% |
449,610
-36,670
| -8% | -$2.83M |
|
75
Altria Group
MO
$112B
| $34.1M | 0.24% |
991,363
-16,112
| -2% | -$553K |
|