Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,629
Reduced
404
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28M |
| 2 |
Lamb Weston
LW
|
$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 4 |
Ryder
R
|
$21.4M |
| 5 |
Olin
OLN
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$204M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$38M |
| 4 |
AGN
Allergan plc
AGN
|
$27.4M |
| 5 |
Las Vegas Sands
LVS
|
$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $36.6M | 0.29% | 520,883 -11,061 | -2% | -$776K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $36M | 0.29% | 641,124 -6,909 | -1% | -$388K |
|
53
Norfolk Southern
NSC
$62.8B
| $35.7M | 0.28% | 320,093 -7,371 | -2% | -$823K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.6M | 0.28% | 955,553 +149,456 | +19% | +$5.57M |
|
55
Capital One
COF
$145B
| $34.9M | 0.28% | 392,456 -20,200 | -5% | -$1.79M |
|
56
DuPont de Nemours
DD
$32.2B
| $34.6M | 0.27% | 598,732 +1,712 | +0.3% | +$99K |
|
57
McDonald's
MCD
$224B
| $34M | 0.27% | 279,582 -2,876 | -1% | -$349K |
|
58
Gilead Sciences
GILD
$140B
| $33.9M | 0.27% | 463,365 +851 | +0.2% | +$62.2K |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.6M | 0.27% | 635,413 -8,835 | -1% | -$467K |
|
60
Boeing
BA
$177B
| $33.4M | 0.26% | 210,279 -2,506 | -1% | -$398K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $32.8M | 0.26% | 279,408 +3,156 | +1% | +$371K |
|
62
Union Pacific
UNP
$133B
| $31.8M | 0.25% | 302,192 -8,200 | -3% | -$863K |
|
63
Nike
NKE
$114B
| $31.7M | 0.25% | 598,603 +3,111 | +0.5% | +$165K |
|
64
Mastercard
MA
$538B
| $31.6M | 0.25% | 290,376 -590 | -0.2% | -$64.1K |
|
65
Honeywell
HON
$139B
| $31.4M | 0.25% | 265,806 +10,993 | +4% | +$1.3M |
|
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.1M | 0.25% | 610,610 -4,011,693 | -87% | -$204M |
|
67
Prologis
PLD
$106B
| $30.5M | 0.24% | 583,651 -33,398 | -5% | -$1.75M |
|
68
Starbucks
SBUX
$100B
| $30.2M | 0.24% | 522,198 -14,072 | -3% | -$814K |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $30.1M | 0.24% | 543,104 -14,591 | -3% | -$808K |
|
70
Booking.com
BKNG
$181B
| $30M | 0.24% | 19,387 +245 | +1% | +$379K |
|
71
CVS Health
CVS
$92.8B
| $29.8M | 0.24% | 363,013 -28,461 | -7% | -$2.33M |
|
72
Medtronic
MDT
$119B
| $29.6M | 0.23% | 394,334 -43,569 | -10% | -$3.27M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.4M | 0.23% | 645,425 -285,846 | -31% | -$13M |
|
74
Kimberly-Clark
KMB
$42.8B
| $29.1M | 0.23% | 253,528 -3,530 | -1% | -$404K |
|
75
International Paper
IP
$26.2B
| $29M | 0.23% | 542,275 +371,014 | +217% | +$19.9M |
|