Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-3.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
891
Reduced
1,084
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$18.6M |
| 4 |
Nike
NKE
|
$16.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.1M |
| 2 |
AT&T
T
|
$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
Commercial Metals
CMC
|
$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $18.4M | 0.18% |
208,414
-9,835
| -5% | -$870K |
|
102
Western Union
WU
$2.82B
| $18.4M | 0.18% |
1,089,694
+924,861
| +561% | +$15.6M |
|
103
Simon Property Group
SPG
$58.5B
| $18.4M | 0.18% |
98,702
-2,811
| -3% | -$523K |
|
104
Ecolab
ECL
$77.4B
| $17.9M | 0.18% |
171,648
-1,704
| -1% | -$178K |
|
|
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.7M | 0.17% |
1,376,943
-79,551
| -5% | -$1.02M |
|
106
Biogen
BIIB
$20.8B
| $17.5M | 0.17% |
62,352
-7,582
| -11% | -$2.13M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $17.3M | 0.17% |
128,756
-4,519
| -3% | -$606K |
|
108
Ares Capital
ARCC
$15.7B
| $17.3M | 0.17% |
1,241,403
-150,755
| -11% | -$2.1M |
|
109
Starwood Property Trust
STWD
$7.38B
| $17.2M | 0.17% |
865,403
-85,268
| -9% | -$1.69M |
|
110
Federated Hermes
FHI
$4.06B
| $17.2M | 0.17% |
661,487
-33,238
| -5% | -$862K |
|
111
Accenture
ACN
$158B
| $17M | 0.17% |
173,467
+2,085
| +1% | +$205K |
|
112
Cognizant
CTSH
$35B
| $16.8M | 0.17% |
301,795
+5,036
| +2% | +$281K |
|
113
Principal Financial Group
PFG
$17.8B
| $16.7M | 0.16% |
415,421
-39,863
| -9% | -$1.6M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 0.16% |
559,236
+78,757
| +16% | +$2.32M |
|
|
RGC
115
DELISTED
Regal Entertainment Group
RGC
| $16.3M | 0.16% |
+929,244
| New | +$16.3M |
|
|
ARII
116
DELISTED
American Railcar Industries, Inc.
ARII
| $16.1M | 0.16% |
393,427
-23,928
| -6% | -$982K |
|
117
TJX Companies
TJX
$155B
| $16.1M | 0.16% |
240,383
-603
| -0.3% | -$40.4K |
|
118
Goldman Sachs
GS
$220B
| $16.1M | 0.16% |
97,903
-3,170
| -3% | -$520K |
|
119
Phillips 66
PSX
$53.1B
| $15.7M | 0.15% |
208,227
+5,983
| +3% | +$450K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $15.7M | 0.15% |
148,819
+6,643
| +5% | +$699K |
|
121
Duke Energy
DUK
$94.3B
| $15.4M | 0.15% |
217,146
-959
| -0.4% | -$68.1K |
|
122
iShares Russell 1000 ETF
IWB
$43B
| $15.4M | 0.15% |
144,183
+35,151
| +32% | +$3.75M |
|
123
Salesforce
CRM
$244B
| $15.2M | 0.15% |
207,170
+2,420
| +1% | +$177K |
|
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $15M | 0.15% |
533,240
-293,674
| -36% | -$8.27M |
|
125
SPDR Gold Trust
GLD
$111B
| $14.9M | 0.15% |
140,898
-92,727
| -40% | -$9.8M |
|