Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,218
Reduced
774
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Encompass Health
EHC
|
$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
Charter Communications
CHTR
|
$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$20.8M |
| 3 |
Steelcase
SCS
|
$16.2M |
| 4 |
FNB Corp
FNB
|
$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 0.31% |
447,347
-6,474
| -1% | -$520K |
|
52
Bristol-Myers Squibb
BMY
$96.9B
| $35.7M | 0.31% |
648,033
-52,997
| -8% | -$2.92M |
|
53
Oracle
ORCL
$629B
| $35.4M | 0.3% |
910,166
-15,026
| -2% | -$584K |
|
54
Gilead Sciences
GILD
$140B
| $35.2M | 0.3% |
462,514
-6,699
| -1% | -$511K |
|
55
UnitedHealth
UNH
$278B
| $34.9M | 0.3% |
255,715
-151
| -0.1% | -$20.6K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $34.3M | 0.29% |
518,144
+76,165
| +17% | +$5.03M |
|
57
CVS Health
CVS
$93.8B
| $33.9M | 0.29% |
391,474
+9,833
| +3% | +$850K |
|
58
Arthur J. Gallagher & Co
AJG
$77.8B
| $32.7M | 0.28% |
644,248
+46,412
| +8% | +$2.36M |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $32.6M | 0.28% |
386,742
+20,948
| +6% | +$1.77M |
|
60
McDonald's
MCD
$225B
| $32.2M | 0.28% |
282,458
-12,887
| -4% | -$1.47M |
|
61
DuPont de Nemours
DD
$31.7B
| $32M | 0.27% |
597,020
-21,328
| -3% | -$1.14M |
|
62
Norfolk Southern
NSC
$62.6B
| $31.9M | 0.27% |
327,464
-6,040
| -2% | -$589K |
|
63
Kimberly-Clark
KMB
$42.8B
| $31.7M | 0.27% |
257,058
+6,971
| +3% | +$859K |
|
64
Nike
NKE
$110B
| $31M | 0.27% |
595,492
+46,417
| +8% | +$2.42M |
|
65
Prologis
PLD
$103B
| $31M | 0.27% |
617,049
+8,053
| +1% | +$404K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $30.7M | 0.26% |
806,097
+29,912
| +4% | +$1.14M |
|
67
Union Pacific
UNP
$132B
| $30.5M | 0.26% |
310,392
+12,198
| +4% | +$1.2M |
|
68
Capital One
COF
$143B
| $30.1M | 0.26% |
412,656
+1,429
| +0.3% | +$104K |
|
69
Mastercard
MA
$535B
| $30M | 0.26% |
290,966
+1,676
| +0.6% | +$173K |
|
70
Honeywell
HON
$138B
| $29.5M | 0.25% |
254,813
+3,828
| +2% | +$443K |
|
71
Abbott
ABT
$229B
| $29.2M | 0.25% |
679,982
-43,344
| -6% | -$1.86M |
|
72
Kellanova
K
$27.4B
| $28.8M | 0.25% |
379,580
-2,181
| -0.6% | -$166K |
|
73
Conagra Brands
CAG
$8.97B
| $28.8M | 0.25% |
610,863
-22,993
| -4% | -$1.08M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $28.7M | 0.25% |
276,252
+10,852
| +4% | +$1.13M |
|
75
Boeing
BA
$177B
| $28.6M | 0.25% |
212,785
+8,531
| +4% | +$1.15M |
|