Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.3M |
| 5 |
Western Union
WU
|
$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.1M |
| 2 |
AT&T
T
|
$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
Commercial Metals
CMC
|
$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $25.1M | 0.25% |
267,257
-7,837
| -3% | -$735K |
|
77
Mondelez International
MDLZ
$79.9B
| $25M | 0.25% |
610,909
+6,822
| +1% | +$280K |
|
78
Eli Lilly
LLY
$652B
| $24.5M | 0.24% |
302,078
-2,044
| -0.7% | -$166K |
|
79
American International
AIG
$43.9B
| $24.1M | 0.24% |
419,023
-7,500
| -2% | -$431K |
|
80
RTX Corp
RTX
$211B
| $23M | 0.23% |
404,467
-47,829
| -11% | -$2.72M |
|
81
US Bancorp
USB
$75.9B
| $23M | 0.23% |
579,364
-30,177
| -5% | -$1.2M |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 0.23% |
316,677
-15,263
| -5% | -$1.11M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.22% |
267,157
-12,685
| -5% | -$1.09M |
|
84
Mattel
MAT
$6.06B
| $21.5M | 0.21% |
799,189
-96,012
| -11% | -$2.59M |
|
|
INN
85
Summit Hotel Properties
INN
$614M
| $21.3M | 0.21% |
1,981,970
-105,390
| -5% | -$1.13M |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $21.2M | 0.21% |
805,859
-38,511
| -5% | -$1.01M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.21% |
342,606
-19,052
| -5% | -$1.17M |
|
|
FMER
88
DELISTED
FIRSTMERIT CORP
FMER
| $20.6M | 0.2% |
1,199,227
-73,923
| -6% | -$1.27M |
|
89
Union Pacific
UNP
$131B
| $20.4M | 0.2% |
276,573
-17,805
| -6% | -$1.32M |
|
90
Booking.com
BKNG
$178B
| $20.4M | 0.2% |
17,965
-303
| -2% | -$345K |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $20.4M | 0.2% |
529,063
-12,961
| -2% | -$500K |
|
92
Qualcomm
QCOM
$172B
| $20M | 0.2% |
436,938
-56,082
| -11% | -$2.57M |
|
93
Emerson Electric
EMR
$74.6B
| $20M | 0.2% |
453,273
-14,058
| -3% | -$620K |
|
94
Lockheed Martin
LMT
$108B
| $19.7M | 0.19% |
92,684
-866
| -0.9% | -$184K |
|
95
Lowe's Companies
LOW
$151B
| $19.5M | 0.19% |
275,367
+955
| +0.3% | +$67.7K |
|
96
Occidental Petroleum
OXY
$45.2B
| $19.3M | 0.19% |
306,594
+13,820
| +5% | +$872K |
|
97
Steelcase
SCS
$1.97B
| $19.1M | 0.19% |
1,424,290
-44,862
| -3% | -$601K |
|
98
United Parcel Service
UPS
$72.1B
| $18.8M | 0.18% |
205,752
+12,745
| +7% | +$1.16M |
|
|
99
Kraft Heinz
KHC
$32.3B
| $18.6M | 0.18% |
+261,684
| New | +$18.6M |
|
100
Automatic Data Processing
ADP
$120B
| $18.6M | 0.18% |
237,619
-9,922
| -4% | -$775K |
|