Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+9.9%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,014
Reduced
961
Closed
60
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
$25M |
| 5 |
AT&T
T
|
$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.8M |
| 5 |
Ford
F
|
$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.6B
| $27.7M | 0.25% |
339,203
-234
| -0.1% | -$19.1K |
|
77
Mattel
MAT
$5.85B
| $27.7M | 0.25% |
820,061
+20,872
| +3% | +$704K |
|
78
Mondelez International
MDLZ
$78.8B
| $26M | 0.23% |
604,657
-6,252
| -1% | -$269K |
|
79
Costco
COST
$417B
| $25.6M | 0.23% |
167,083
-651
| -0.4% | -$99.7K |
|
80
FNB Corp
FNB
$5.91B
| $25.4M | 0.23% |
1,938,082
-118,566
| -6% | -$1.56M |
|
81
Emerson Electric
EMR
$73.7B
| $25.2M | 0.23% |
456,198
+2,925
| +0.6% | +$162K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $25M | 0.22% |
+115,341
| New | +$25M |
|
83
PBF Energy
PBF
$3.32B
| $24.2M | 0.22% |
749,275
-27,168
| -3% | -$876K |
|
84
Occidental Petroleum
OXY
$47.3B
| $24M | 0.21% |
332,314
+26,241
| +9% | +$1.89M |
|
85
Union Pacific
UNP
$132B
| $23.6M | 0.21% |
290,616
+14,043
| +5% | +$1.14M |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $23.6M | 0.21% |
782,994
-22,865
| -3% | -$689K |
|
87
B&G Foods
BGS
$353M
| $23.5M | 0.21% |
723,717
-23,619
| -3% | -$768K |
|
88
Booking.com
BKNG
$180B
| $23.4M | 0.21% |
17,565
-400
| -2% | -$533K |
|
89
Tapestry
TPR
$21.6B
| $23.3M | 0.21% |
598,471
+511,241
| +586% | +$19.9M |
|
90
Eli Lilly
LLY
$658B
| $23.3M | 0.21% |
308,074
+5,996
| +2% | +$453K |
|
91
Western Union
WU
$2.84B
| $22.6M | 0.2% |
1,130,517
+40,823
| +4% | +$816K |
|
92
United Parcel Service
UPS
$72.6B
| $22.6M | 0.2% |
214,050
+8,298
| +4% | +$876K |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $22.6M | 0.2% |
584,716
+55,653
| +11% | +$2.15M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 0.2% |
345,296
+2,690
| +0.8% | +$176K |
|
95
Lockheed Martin
LMT
$105B
| $22.1M | 0.2% |
97,965
+5,281
| +6% | +$1.19M |
|
96
Lowe's Companies
LOW
$144B
| $22M | 0.2% |
284,209
+8,842
| +3% | +$684K |
|
97
Chubb
CB
$110B
| $21.9M | 0.2% |
181,878
+72,781
| +67% | +$8.77M |
|
98
Qualcomm
QCOM
$170B
| $21.8M | 0.2% |
427,633
-9,305
| -2% | -$475K |
|
99
Steelcase
SCS
$1.92B
| $21.8M | 0.19% |
1,447,526
+23,236
| +2% | +$350K |
|
|
INN
100
Summit Hotel Properties
INN
$592M
| $21.8M | 0.19% |
1,888,797
-93,173
| -5% | -$1.07M |
|