Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$154M
(+1.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$21.6M |
| 3 |
LTC
LTC Properties
LTC
|
+$21.1M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$20.9M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$20.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$19.3M |
| 2 |
Cinemark Holdings
CNK
|
+$18.9M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.4M |
| 5 |
Vodafone
VOD
|
+$15.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $42.8M | 0.33% |
382,805
+9,569
| +3% | +$1.07M |
|
52
US Bancorp
USB
$76.6B
| $41.3M | 0.32% |
963,698
-43,569
| -4% | -$1.87M |
|
53
Eaton
ETN
$140B
| $41.3M | 0.32% |
549,246
+19,343
| +4% | +$1.45M |
|
54
Boeing
BA
$166B
| $41M | 0.31% |
326,399
+8,400
| +3% | +$1.05M |
|
55
Norfolk Southern
NSC
$61.1B
| $40.2M | 0.31% |
414,141
+5,918
| +1% | +$575K |
|
56
McDonald's
MCD
$218B
| $39.8M | 0.3% |
405,559
-5,853
| -1% | -$574K |
|
57
Emerson Electric
EMR
$75.2B
| $38.7M | 0.3% |
578,976
+1,868
| +0.3% | +$125K |
|
58
Marathon Petroleum
MPC
$55.2B
| $37.9M | 0.29% |
869,906
-20,968
| -2% | -$913K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $37.2M | 0.29% |
495,895
-32,567
| -6% | -$2.45M |
|
60
American Express
AXP
$225B
| $37.2M | 0.28% |
412,884
+33,202
| +9% | +$2.99M |
|
61
Alerian MLP ETF
AMLP
$10.5B
| $37.1M | 0.28% |
419,993
-15,928
| -4% | -$1.41M |
|
62
Union Pacific
UNP
$128B
| $36.4M | 0.28% |
387,478
-3,970
| -1% | -$373K |
|
63
Invesco Water Resources ETF
PHO
$2.25B
| $36M | 0.28% |
1,348,909
-53,291
| -4% | -$1.42M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 0.27% |
543,535
-19,237
| -3% | -$1.27M |
|
65
CVS Health
CVS
$93.8B
| $35.7M | 0.27% |
477,476
-9,343
| -2% | -$699K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $35.3M | 0.27% |
553,338
+6,345
| +1% | +$404K |
|
67
Colgate-Palmolive
CL
$67.2B
| $34.9M | 0.27% |
537,506
-6,836
| -1% | -$443K |
|
68
Abbott
ABT
$225B
| $34.4M | 0.26% |
893,231
-23,789
| -3% | -$916K |
|
69
Cardinal Health
CAH
$35.6B
| $34.3M | 0.26% |
489,528
-18,708
| -4% | -$1.31M |
|
70
Biogen
BIIB
$21.8B
| $33.9M | 0.26% |
110,770
+2,163
| +2% | +$662K |
|
71
Mastercard
MA
$532B
| $33.1M | 0.25% |
442,590
-1,620
| -0.4% | -$121K |
|
72
American International
AIG
$43.2B
| $32.6M | 0.25% |
651,899
+5,433
| +0.8% | +$272K |
|
73
Nike
NKE
$110B
| $32.4M | 0.25% |
877,820
-22,022
| -2% | -$813K |
|
74
Conagra Brands
CAG
$9.31B
| $32.2M | 0.25% |
1,333,576
+286,710
| +27% | +$6.92M |
|
75
Kellanova
K
$27.5B
| $32.2M | 0.25% |
546,345
+63,878
| +13% | +$3.76M |
|