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 | 10.03% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $33.8M | 0.33% |
731,974
-25,740
| -3% | -$1.19M |
|
52
Schlumberger
SLB
$53.4B
| $33.7M | 0.33% |
518,137
-6,493
| -1% | -$423K |
|
53
Kellanova
K
$27.8B
| $33M | 0.32% |
491,937
-11,332
| -2% | -$761K |
|
54
Oracle
ORCL
$654B
| $32.7M | 0.32% |
943,223
-4,509
| -0.5% | -$156K |
|
55
Conagra Brands
CAG
$9.23B
| $32M | 0.31% |
1,015,068
-32,675
| -3% | -$1.03M |
|
56
Colgate-Palmolive
CL
$68.8B
| $31.9M | 0.31% |
510,207
-5,069
| -1% | -$317K |
|
57
Kimberly-Clark
KMB
$43.1B
| $31.7M | 0.31% |
253,056
-5,310
| -2% | -$665K |
|
58
Medtronic
MDT
$119B
| $31.5M | 0.31% |
426,405
-34,091
| -7% | -$2.52M |
|
59
McDonald's
MCD
$224B
| $31.1M | 0.31% |
269,398
-25,617
| -9% | -$2.96M |
|
60
Abbott
ABT
$231B
| $29.7M | 0.29% |
731,275
-34,941
| -5% | -$1.42M |
|
61
Old Republic International
ORI
$10.1B
| $29.7M | 0.29% |
1,622,376
-86,683
| -5% | -$1.59M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $29.3M | 0.29% |
269,124
-6,641
| -2% | -$724K |
|
63
Boeing
BA
$174B
| $29.3M | 0.29% |
225,501
+1,028
| +0.5% | +$134K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $29M | 0.28% |
965,255
+12,316
| +1% | +$369K |
|
65
UnitedHealth
UNH
$286B
| $28.9M | 0.28% |
262,053
-1,725
| -0.7% | -$190K |
|
66
Corning
GLW
$61B
| $28.8M | 0.28% |
1,681,242
-75,233
| -4% | -$1.29M |
|
67
DuPont de Nemours
DD
$32.6B
| $28.7M | 0.28% |
307,852
-9,775
| -3% | -$913K |
|
68
PBF Energy
PBF
$3.3B
| $28.3M | 0.28% |
776,443
-44,291
| -5% | -$1.61M |
|
69
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.9M | 0.26% |
702,401
-29,531
| -4% | -$1.13M |
|
70
Mastercard
MA
$528B
| $26.8M | 0.26% |
297,726
-6,694
| -2% | -$602K |
|
71
Norfolk Southern
NSC
$62.3B
| $26.4M | 0.26% |
339,437
-10,388
| -3% | -$808K |
|
72
Prologis
PLD
$105B
| $26.2M | 0.26% |
638,309
-52,460
| -8% | -$2.15M |
|
73
B&G Foods
BGS
$374M
| $26M | 0.25% |
747,336
-32,763
| -4% | -$1.14M |
|
74
Costco
COST
$427B
| $25.5M | 0.25% |
167,734
-212
| -0.1% | -$32.2K |
|
75
FNB Corp
FNB
$5.92B
| $25.1M | 0.25% |
2,056,648
-70,658
| -3% | -$863K |
|