Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+3.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
690
Reduced
1,311
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.5M |
| 2 |
Cardinal Health
CAH
|
$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $36.7M | 0.32% |
453,821
+8,842
| +2% | +$715K |
|
52
UnitedHealth
UNH
$278B
| $36.3M | 0.31% |
255,866
-15,811
| -6% | -$2.24M |
|
53
Corning
GLW
$59B
| $36.3M | 0.31% |
1,583,067
-55,269
| -3% | -$1.27M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.8M | 0.31% |
965,730
-87,449
| -8% | -$3.24M |
|
55
Target
TGT
$41.9B
| $35.3M | 0.3% |
485,616
-26,652
| -5% | -$1.94M |
|
56
Citigroup
C
$174B
| $35.2M | 0.3% |
766,563
-12,957
| -2% | -$595K |
|
57
McDonald's
MCD
$225B
| $34.9M | 0.3% |
295,345
-1,179
| -0.4% | -$139K |
|
58
Prologis
PLD
$103B
| $33M | 0.29% |
608,996
-23,310
| -4% | -$1.26M |
|
59
DuPont de Nemours
DD
$31.7B
| $33M | 0.29% |
618,348
+3,647
| +0.6% | +$195K |
|
60
Abbott
ABT
$229B
| $32.6M | 0.28% |
723,326
-33,075
| -4% | -$1.49M |
|
61
Kimberly-Clark
KMB
$42.8B
| $32.5M | 0.28% |
250,087
-1,850
| -0.7% | -$240K |
|
62
Kellanova
K
$27.4B
| $31.7M | 0.27% |
381,761
-59,110
| -13% | -$4.91M |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $31.7M | 0.27% |
365,794
+17,752
| +5% | +$1.54M |
|
64
Starbucks
SBUX
$101B
| $31.6M | 0.27% |
571,947
-32,203
| -5% | -$1.78M |
|
65
Nike
NKE
$110B
| $30.6M | 0.26% |
549,075
-27,326
| -5% | -$1.52M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $30.2M | 0.26% |
265,400
-3,764
| -1% | -$428K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $29.8M | 0.26% |
441,979
+127,554
| +41% | +$8.61M |
|
68
Norfolk Southern
NSC
$62.6B
| $29.8M | 0.26% |
333,504
-5,699
| -2% | -$509K |
|
69
Arthur J. Gallagher & Co
AJG
$77.8B
| $29.6M | 0.26% |
597,836
-100,149
| -14% | -$4.97M |
|
70
Conagra Brands
CAG
$8.97B
| $29.6M | 0.26% |
633,856
-111,608
| -15% | -$5.21M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $29.5M | 0.25% |
776,185
-36,127
| -4% | -$1.37M |
|
72
Honeywell
HON
$138B
| $29.2M | 0.25% |
250,985
+5,545
| +2% | +$645K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $29.1M | 0.25% |
115,766
+425
| +0.4% | +$107K |
|
74
RTX Corp
RTX
$211B
| $28M | 0.24% |
258,644
-19,600
| -7% | -$2.12M |
|
75
Mastercard
MA
$534B
| $28M | 0.24% |
289,290
-10,751
| -4% | -$1.04M |
|