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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $22.4M | 0.19% |
255,243
+91,108
| +56% | +$8M |
|
102
Greif
GEF
$3.58B
| $21.8M | 0.19% |
542,213
+718
| +0.1% | +$28.9K |
|
103
Thermo Fisher Scientific
TMO
$184B
| $21.8M | 0.19% |
139,036
+6,224
| +5% | +$975K |
|
104
Steelcase
SCS
$1.92B
| $21.6M | 0.19% |
1,446,461
-1,065
| -0.1% | -$15.9K |
|
105
Lowe's Companies
LOW
$144B
| $21.5M | 0.19% |
264,417
-19,792
| -7% | -$1.61M |
|
106
US Bancorp
USB
$75.5B
| $21.5M | 0.19% |
501,767
-13,741
| -3% | -$589K |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $21.5M | 0.19% |
407,672
+303,182
| +290% | +$16M |
|
108
Federated Hermes
FHI
$4.09B
| $21.2M | 0.18% |
665,625
-17,653
| -3% | -$563K |
|
109
Simon Property Group
SPG
$58.6B
| $21.1M | 0.18% |
95,624
-3,994
| -4% | -$881K |
|
|
RGC
110
DELISTED
Regal Entertainment Group
RGC
| $21.1M | 0.18% |
976,760
+10,851
| +1% | +$234K |
|
111
Starwood Property Trust
STWD
$7.39B
| $21M | 0.18% |
935,984
-21,812
| -2% | -$489K |
|
112
NextEra Energy, Inc.
NEE
$149B
| $21M | 0.18% |
166,420
+15,412
| +10% | +$1.94M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.9M | 0.18% |
563,902
-9,216
| -2% | -$342K |
|
114
Automatic Data Processing
ADP
$120B
| $20.9M | 0.18% |
232,234
-3,183
| -1% | -$286K |
|
115
Accenture
ACN
$159B
| $19.7M | 0.17% |
174,539
-6,835
| -4% | -$772K |
|
116
American International
AIG
$44.9B
| $19.5M | 0.17% |
328,798
-47,627
| -13% | -$2.82M |
|
117
Ecolab
ECL
$77.9B
| $19.2M | 0.17% |
156,742
-22,402
| -13% | -$2.75M |
|
|
118
Las Vegas Sands
LVS
$38.9B
| $19M | 0.16% |
366,672
+357,804
| +4,035% | +$18.5M |
|
119
Duke Energy
DUK
$94.5B
| $18.8M | 0.16% |
222,310
+1,125
| +0.5% | +$95.3K |
|
120
Biogen
BIIB
$20.8B
| $18.8M | 0.16% |
59,884
-827
| -1% | -$260K |
|
121
Texas Instruments
TXN
$182B
| $18.4M | 0.16% |
262,360
-21,447
| -8% | -$1.51M |
|
122
TJX Companies
TJX
$154B
| $18.1M | 0.16% |
223,198
-19,669
| -8% | -$1.59M |
|
123
Dominion Energy
D
$50.5B
| $17.9M | 0.15% |
238,954
+21,571
| +10% | +$1.61M |
|
124
Goldman Sachs
GS
$221B
| $17.9M | 0.15% |
109,228
+6,466
| +6% | +$1.06M |
|
125
Ford
F
$46.6B
| $17.7M | 0.15% |
1,435,002
-211,552
| -13% | -$2.6M |
|