Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,218
Reduced
774
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Encompass Health
EHC
|
$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
Charter Communications
CHTR
|
$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$20.8M |
| 3 |
Steelcase
SCS
|
$16.2M |
| 4 |
FNB Corp
FNB
|
$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $28.5M | 0.24% |
19,142
+1,729
| +10% | +$2.58M |
|
77
Starbucks
SBUX
$102B
| $28.5M | 0.24% |
536,270
-35,677
| -6% | -$1.9M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $27.4M | 0.24% |
115,571
-195
| -0.2% | -$46.3K |
|
79
B&G Foods
BGS
$352M
| $27.2M | 0.23% |
564,173
+11,552
| +2% | +$557K |
|
80
RTX Corp
RTX
$211B
| $26.9M | 0.23% |
263,861
+5,217
| +2% | +$533K |
|
81
Qualcomm
QCOM
$171B
| $26.8M | 0.23% |
396,635
+666
| +0.2% | +$45K |
|
82
Mondelez International
MDLZ
$79.4B
| $26.3M | 0.23% |
610,807
+16,510
| +3% | +$710K |
|
83
Cardinal Health
CAH
$35.8B
| $25.2M | 0.22% |
327,914
+24,602
| +8% | +$1.89M |
|
|
84
TE Connectivity
TEL
$60.7B
| $25.1M | 0.21% |
387,079
+302,827
| +359% | +$19.6M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $24.8M | 0.21% |
745,078
+344
| +0% | +$11.4K |
|
86
Emerson Electric
EMR
$73.8B
| $24.4M | 0.21% |
456,708
+1,704
| +0.4% | +$91K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $24.2M | 0.21% |
557,695
+9,672
| +2% | +$420K |
|
88
Costco
COST
$416B
| $24.2M | 0.21% |
161,840
-899
| -0.6% | -$134K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.21% |
349,572
-493
| -0.1% | -$34K |
|
90
Eli Lilly
LLY
$655B
| $24.1M | 0.21% |
296,278
+2,555
| +0.9% | +$208K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $24M | 0.21% |
276,228
+20,985
| +8% | +$1.82M |
|
|
INN
92
Summit Hotel Properties
INN
$590M
| $23.5M | 0.2% |
1,809,844
-38,128
| -2% | -$495K |
|
93
Greif
GEF
$3.58B
| $23.2M | 0.2% |
482,825
-59,388
| -11% | -$2.85M |
|
94
United Parcel Service
UPS
$72.5B
| $23.1M | 0.2% |
211,360
-2,200
| -1% | -$240K |
|
95
Old Republic International
ORI
$9.93B
| $23M | 0.2% |
1,290,644
-254
| -0% | -$4.52K |
|
96
Kraft Heinz
KHC
$31.2B
| $23M | 0.2% |
262,442
+933
| +0.4% | +$81.6K |
|
97
Occidental Petroleum
OXY
$47B
| $22.9M | 0.2% |
312,019
-3,513
| -1% | -$258K |
|
98
Western Union
WU
$2.84B
| $22.9M | 0.2% |
1,124,404
-11,471
| -1% | -$234K |
|
99
Las Vegas Sands
LVS
$38.9B
| $22.8M | 0.2% |
388,530
+21,858
| +6% | +$1.29M |
|
100
Tapestry
TPR
$21.6B
| $22.6M | 0.19% |
617,668
+12,472
| +2% | +$456K |
|