Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-9.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
257
Reduced
1,786
Closed
230
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
PBF Energy
PBF
|
$23.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$22.5M |
| 4 |
Ford
F
|
$19.4M |
| 5 |
Target
TGT
|
$18.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
Costco
COST
|
$24.4M |
| 4 |
Cardinal Health
CAH
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$24.1M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $25.6M | 0.22% |
275,909
-38,497
| -12% | -$3.58M |
|
102
Steelcase
SCS
$1.92B
| $25.6M | 0.22% |
1,692,903
+172,510
| +11% | +$2.61M |
|
103
Mastercard
MA
$534B
| $25.4M | 0.22% |
345,623
-96,967
| -22% | -$7.12M |
|
|
104
PBF Energy
PBF
$3.28B
| $25.2M | 0.21% |
947,146
+883,286
| +1,383% | +$23.5M |
|
105
United Parcel Service
UPS
$72B
| $24.6M | 0.21% |
239,762
-53,303
| -18% | -$5.47M |
|
106
Ecolab
ECL
$77.6B
| $24M | 0.2% |
215,181
-27,521
| -11% | -$3.06M |
|
107
Halliburton
HAL
$18.6B
| $23.7M | 0.2% |
334,389
-66,206
| -17% | -$4.7M |
|
108
Mondelez International
MDLZ
$79.4B
| $23.7M | 0.2% |
628,837
-147,243
| -19% | -$5.54M |
|
109
UnitedHealth
UNH
$276B
| $23.2M | 0.2% |
283,206
-88,048
| -24% | -$7.2M |
|
110
Invesco Global Listed Private Equity ETF
PSP
$327M
| $23M | 0.2% |
1,865,581
+262,621
| +16% | +$3.24M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $22.4M | 0.19% |
179,682
-47,276
| -21% | -$5.9M |
|
112
Booking.com
BKNG
$179B
| $22.4M | 0.19% |
18,630
-3,863
| -17% | -$4.65M |
|
113
Caterpillar
CAT
$193B
| $22M | 0.19% |
202,059
-70,451
| -26% | -$7.66M |
|
|
GFIG
114
DELISTED
GFI GROUP INC
GFIG
| $20.9M | 0.18% |
6,304,698
+450,329
| +8% | +$1.5M |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $20.5M | 0.17% |
776,445
-169,372
| -18% | -$4.46M |
|
116
Automatic Data Processing
ADP
$121B
| $20.4M | 0.17% |
257,937
-45,557
| -15% | -$3.61M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $20.3M | 0.17% |
288,374
-89,150
| -24% | -$6.26M |
|
|
118
Costco
COST
$419B
| $19.7M | 0.17% |
170,743
-212,062
| -55% | -$24.4M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $19.6M | 0.17% |
178,945
-42,458
| -19% | -$4.65M |
|
120
Goldman Sachs
GS
$221B
| $19.3M | 0.16% |
115,555
-37,748
| -25% | -$6.32M |
|
121
Devon Energy
DVN
$22.3B
| $19.3M | 0.16% |
242,542
-40,162
| -14% | -$3.19M |
|
122
Phillips 66
PSX
$52.9B
| $19.2M | 0.16% |
238,276
-58,074
| -20% | -$4.67M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.16% |
541,799
-176,488
| -25% | -$6.2M |
|
124
BP
BP
$89.2B
| $19M | 0.16% |
360,609
-41,471
| -10% | -$2.19M |
|
125
HP
HPQ
$26.9B
| $18.9M | 0.16% |
559,738
-154,251
| -22% | -$5.2M |
|