Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,986
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Exxon Mobil
XOM
|
$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$179M |
| 4 |
GE Aerospace
GE
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 3 |
Monster Beverage
MNST
|
$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.21B
| $58.6M | 0.25% | 790,982 +366,040 | +86% | +$27.1M |
|
77
Steelcase
SCS
$1.92B
| $58.4M | 0.25% | 3,089,042 +1,423,876 | +86% | +$26.9M |
|
78
Union Pacific
UNP
$133B
| $58.2M | 0.25% | 610,492 +306,786 | +101% | +$29.3M |
|
79
VanEck Agribusiness ETF
MOO
$628M
| $58.1M | 0.25% | 1,054,266 +500,410 | +90% | +$27.6M |
|
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $57.8M | 0.25% | 1,953,860 +951,363 | +95% | +$28.1M |
|
81
Select Medical
SEM
$1.61B
| $57.7M | 0.25% | 3,564,508 +1,502,143 | +73% | +$24.3M |
|
82
Energy Transfer Partners
ET
$60.8B
| $57.6M | 0.25% | 897,590 +446,791 | +99% | +$28.7M |
|
83
US Bancorp
USB
$76B
| $57.3M | 0.25% | 1,319,224 +638,653 | +94% | +$27.7M |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $57.2M | 0.25% | 3,676,906 +1,826,639 | +99% | +$28.4M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $57.1M | 0.25% | 641,982 +304,109 | +90% | +$27M |
|
|
INN
86
Summit Hotel Properties
INN
$596M
| $57M | 0.24% | 4,381,696 +1,942,828 | +80% | +$25.3M |
|
87
Kimberly-Clark
KMB
$42.8B
| $55.9M | 0.24% | 527,504 +245,375 | +87% | +$26M |
|
|
MDP
88
DELISTED
Meredith Corporation
MDP
| $55.9M | 0.24% | 1,071,160 +493,956 | +86% | +$25.8M |
|
89
McDonald's
MCD
$224B
| $55.8M | 0.24% | 586,852 +279,344 | +91% | +$26.6M |
|
90
Mastercard
MA
$538B
| $55.6M | 0.24% | 594,672 +288,888 | +94% | +$27M |
|
|
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
| $55.4M | 0.24% | 2,660,816 +1,194,716 | +81% | +$24.9M |
|
92
Old Republic International
ORI
$9.93B
| $55.3M | 0.24% | 3,537,048 +1,716,563 | +94% | +$26.8M |
|
93
Eli Lilly
LLY
$657B
| $54.9M | 0.24% | 657,894 +339,454 | +107% | +$28.3M |
|
94
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $54.8M | 0.24% | 1,842,360 +881,188 | +92% | +$26.2M |
|
95
American International
AIG
$45.1B
| $54.6M | 0.23% | 883,462 +425,500 | +93% | +$26.3M |
|
96
Honeywell
HON
$139B
| $54.2M | 0.23% | 531,824 +276,050 | +108% | +$28.1M |
|
97
Emerson Electric
EMR
$74.3B
| $52.9M | 0.23% | 953,698 +457,599 | +92% | +$25.4M |
|
|
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
| $52.8M | 0.23% | 3,028,276 +1,412,747 | +87% | +$24.6M |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $52.7M | 0.23% | 701,588 +311,852 | +80% | +$23.4M |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $51.6M | 0.22% | 1,761,826 +847,206 | +93% | +$24.8M |
|