Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.79B
| $28.5M | 0.22% |
669,504
+35,960
| +6% | +$1.53M |
|
77
Olin
OLN
$3.09B
| $28.3M | 0.22% |
869,602
-93,767
| -10% | -$3.05M |
|
78
CVS Health
CVS
$93.8B
| $28.3M | 0.22% |
342,152
-20,861
| -6% | -$1.73M |
|
79
Old Republic International
ORI
$9.92B
| $28.1M | 0.21% |
1,348,785
-31,071
| -2% | -$647K |
|
80
Emerson Electric
EMR
$75.2B
| $27.6M | 0.21% |
453,559
-414
| -0.1% | -$25.2K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $27.5M | 0.21% |
343,321
-6,007
| -2% | -$481K |
|
82
Costco
COST
$424B
| $27.5M | 0.21% |
154,844
-2,417
| -2% | -$429K |
|
83
Adobe
ADBE
$149B
| $26.8M | 0.2% |
201,167
+3,108
| +2% | +$415K |
|
84
Encompass Health
EHC
$12.8B
| $26.6M | 0.2% |
767,651
+22,628
| +3% | +$783K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $26.5M | 0.2% |
544,514
+190,633
| +54% | +$9.26M |
|
86
Cardinal Health
CAH
$35.6B
| $26.4M | 0.2% |
360,813
+4,309
| +1% | +$315K |
|
87
Mondelez International
MDLZ
$80.3B
| $26.4M | 0.2% |
585,870
-5,503
| -0.9% | -$248K |
|
88
TE Connectivity
TEL
$62.2B
| $26M | 0.2% |
338,340
-38,944
| -10% | -$3M |
|
89
Thermo Fisher Scientific
TMO
$180B
| $25.9M | 0.2% |
155,525
+6,328
| +4% | +$1.05M |
|
90
US Bancorp
USB
$76.6B
| $25.8M | 0.2% |
497,118
-13,949
| -3% | -$724K |
|
91
Goldman Sachs
GS
$233B
| $25.7M | 0.2% |
114,003
+530
| +0.5% | +$120K |
|
92
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.7M | 0.2% |
220,860
+38,665
| +21% | +$4.5M |
|
93
Target
TGT
$41.6B
| $25.4M | 0.19% |
453,308
-67,575
| -13% | -$3.79M |
|
94
Conagra Brands
CAG
$9.31B
| $25.3M | 0.19% |
651,372
-15,205
| -2% | -$590K |
|
95
Lowe's Companies
LOW
$149B
| $25.2M | 0.19% |
295,068
-6,640
| -2% | -$566K |
|
|
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25.2M | 0.19% |
479,995
+342,356
| +249% | +$17.9M |
|
97
Automatic Data Processing
ADP
$118B
| $24.8M | 0.19% |
235,956
-2,286
| -1% | -$240K |
|
98
Eli Lilly
LLY
$678B
| $24.6M | 0.19% |
302,980
-445
| -0.1% | -$36.2K |
|
99
Sysco
SYY
$38.3B
| $24.5M | 0.19% |
458,780
+199,468
| +77% | +$10.7M |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $24.5M | 0.19% |
485,350
-57,754
| -11% | -$2.92M |
|