Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+9.9%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,014
Reduced
961
Closed
60
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
$25M |
| 5 |
AT&T
T
|
$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.8M |
| 5 |
Ford
F
|
$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.3B
| $36.6M | 0.33% |
604,150
-12,559
| -2% | -$760K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 0.32% |
444,979
+9,664
| +2% | +$787K |
|
53
Medtronic
MDT
$118B
| $35.4M | 0.32% |
458,611
+32,206
| +8% | +$2.48M |
|
54
Citigroup
C
$172B
| $35M | 0.31% |
779,520
+47,546
| +6% | +$2.14M |
|
55
UnitedHealth
UNH
$277B
| $34.6M | 0.31% |
271,677
+9,624
| +4% | +$1.23M |
|
56
Kimberly-Clark
KMB
$42.3B
| $34.4M | 0.31% |
251,937
-1,119
| -0.4% | -$153K |
|
57
Nike
NKE
$111B
| $34.3M | 0.31% |
576,401
+2,707
| +0.5% | +$161K |
|
58
Corning
GLW
$58.3B
| $34.3M | 0.31% |
1,638,336
-42,906
| -3% | -$898K |
|
59
Kellanova
K
$27.4B
| $34.2M | 0.31% |
440,871
-21,042
| -5% | -$1.63M |
|
60
Conagra Brands
CAG
$9.05B
| $34M | 0.3% |
745,464
-44,472
| -6% | -$2.03M |
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $33.7M | 0.3% |
762,653
+666,725
| +695% | +$29.4M |
|
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $33.5M | 0.3% |
2,846,034
+2,637,199
| +1,263% | +$31.1M |
|
63
Abbott
ABT
$228B
| $32.8M | 0.29% |
756,401
+25,126
| +3% | +$1.09M |
|
64
DuPont de Nemours
DD
$31.6B
| $32.2M | 0.29% |
614,701
-6,386
| -1% | -$334K |
|
65
Arthur J. Gallagher & Co
AJG
$78.1B
| $31.4M | 0.28% |
697,985
-4,416
| -0.6% | -$198K |
|
66
Capital One
COF
$140B
| $30.3M | 0.27% |
424,030
+271,042
| +177% | +$19.3M |
|
67
Boeing
BA
$176B
| $29.6M | 0.26% |
225,389
-112
| -0% | -$14.7K |
|
68
RTX Corp
RTX
$211B
| $29.1M | 0.26% |
278,244
+23,702
| +9% | +$2.48M |
|
69
Mastercard
MA
$534B
| $29M | 0.26% |
300,041
+2,315
| +0.8% | +$224K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $28.9M | 0.26% |
269,164
+40
| +0% | +$4.29K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.5M | 0.25% |
812,312
-152,943
| -16% | -$5.37M |
|
72
iShares Select Dividend ETF
DVY
$20.5B
| $28.4M | 0.25% |
348,042
+31,365
| +10% | +$2.56M |
|
73
Prologis
PLD
$103B
| $28.3M | 0.25% |
632,306
-6,003
| -0.9% | -$269K |
|
74
Old Republic International
ORI
$9.95B
| $28.2M | 0.25% |
1,545,937
-76,439
| -5% | -$1.4M |
|
75
Honeywell
HON
$136B
| $28.1M | 0.25% |
245,440
-9,355
| -4% | -$1.07M |
|