Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+3.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
690
Reduced
1,311
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.5M |
| 2 |
Cardinal Health
CAH
|
$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $27.9M | 0.24% |
411,227
-12,803
| -3% | -$868K |
|
77
Union Pacific
UNP
$132B
| $27.8M | 0.24% |
298,194
+7,578
| +3% | +$705K |
|
78
Costco
COST
$416B
| $27.3M | 0.24% |
162,739
-4,344
| -3% | -$729K |
|
79
Boeing
BA
$176B
| $27.1M | 0.23% |
204,254
-21,135
| -9% | -$2.8M |
|
80
B&G Foods
BGS
$352M
| $27M | 0.23% |
552,621
-171,096
| -24% | -$8.36M |
|
|
INN
81
Summit Hotel Properties
INN
$590M
| $26.6M | 0.23% |
1,847,972
-40,825
| -2% | -$587K |
|
82
Mondelez International
MDLZ
$79.4B
| $25.9M | 0.22% |
594,297
-10,360
| -2% | -$451K |
|
|
83
Cardinal Health
CAH
$35.8B
| $25.4M | 0.22% |
303,312
+200,910
| +196% | +$16.8M |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $25.3M | 0.22% |
744,734
-38,260
| -5% | -$1.3M |
|
85
Old Republic International
ORI
$9.93B
| $25M | 0.22% |
1,290,898
-255,039
| -16% | -$4.94M |
|
86
Emerson Electric
EMR
$73.8B
| $24.7M | 0.21% |
455,004
-1,194
| -0.3% | -$64.9K |
|
87
Lockheed Martin
LMT
$105B
| $24.6M | 0.21% |
94,281
-3,684
| -4% | -$960K |
|
88
Qualcomm
QCOM
$171B
| $24.5M | 0.21% |
395,969
-31,664
| -7% | -$1.96M |
|
89
Tapestry
TPR
$21.6B
| $24.5M | 0.21% |
605,196
+6,725
| +1% | +$273K |
|
90
Booking.com
BKNG
$179B
| $24.5M | 0.21% |
17,413
-152
| -0.9% | -$214K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.21% |
350,065
+4,769
| +1% | +$328K |
|
92
Eli Lilly
LLY
$655B
| $23.9M | 0.21% |
293,723
-14,351
| -5% | -$1.17M |
|
93
Mattel
MAT
$5.85B
| $23.8M | 0.21% |
710,834
-109,227
| -13% | -$3.66M |
|
94
Western Union
WU
$2.84B
| $23.8M | 0.21% |
1,135,875
+5,358
| +0.5% | +$112K |
|
95
Kraft Heinz
KHC
$31.3B
| $23.5M | 0.2% |
261,509
-652
| -0.2% | -$58.5K |
|
96
United Parcel Service
UPS
$72.5B
| $23.4M | 0.2% |
213,560
-490
| -0.2% | -$53.7K |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $23.3M | 0.2% |
548,023
-36,693
| -6% | -$1.56M |
|
98
Occidental Petroleum
OXY
$47B
| $23.2M | 0.2% |
315,532
-16,782
| -5% | -$1.24M |
|
99
FNB Corp
FNB
$5.89B
| $23.1M | 0.2% |
1,869,120
-68,962
| -4% | -$854K |
|
100
Chubb
CB
$110B
| $22.8M | 0.2% |
180,007
-1,871
| -1% | -$237K |
|