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 | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $22.5M | 0.19% |
427,613
+19,941
| +5% | +$1.05M |
|
102
Thermo Fisher Scientific
TMO
$184B
| $22.4M | 0.19% |
141,375
+2,339
| +2% | +$371K |
|
103
Lockheed Martin
LMT
$105B
| $22M | 0.19% |
93,719
-562
| -0.6% | -$132K |
|
104
US Bancorp
USB
$75.5B
| $21.9M | 0.19% |
498,960
-2,807
| -0.6% | -$123K |
|
105
Chubb
CB
$110B
| $21.8M | 0.19% |
178,458
-1,549
| -0.9% | -$189K |
|
106
Mattel
MAT
$5.85B
| $21.6M | 0.18% |
706,803
-4,031
| -0.6% | -$123K |
|
107
Lowe's Companies
LOW
$144B
| $21.2M | 0.18% |
293,811
+29,394
| +11% | +$2.12M |
|
108
Adobe
ADBE
$146B
| $21M | 0.18% |
193,084
+23,778
| +14% | +$2.58M |
|
109
Accenture
ACN
$159B
| $20.6M | 0.18% |
174,042
-497
| -0.3% | -$58.9K |
|
110
Automatic Data Processing
ADP
$120B
| $20.6M | 0.18% |
235,501
+3,267
| +1% | +$286K |
|
111
Starwood Property Trust
STWD
$7.39B
| $20.4M | 0.17% |
945,161
+9,177
| +1% | +$198K |
|
112
NextEra Energy, Inc.
NEE
$149B
| $20.4M | 0.17% |
172,530
+6,110
| +4% | +$721K |
|
|
113
Encompass Health
EHC
$12.5B
| $20.3M | 0.17% |
499,685
+429,154
| +608% | +$17.4M |
|
114
Ares Capital
ARCC
$15.7B
| $20M | 0.17% |
1,296,589
+155,782
| +14% | +$2.41M |
|
115
Federated Hermes
FHI
$4.09B
| $19.9M | 0.17% |
676,357
+10,732
| +2% | +$317K |
|
116
Simon Property Group
SPG
$58.6B
| $19.3M | 0.17% |
98,295
+2,671
| +3% | +$525K |
|
117
Texas Instruments
TXN
$182B
| $18.8M | 0.16% |
264,887
+2,527
| +1% | +$179K |
|
118
Ecolab
ECL
$77.9B
| $18.8M | 0.16% |
155,907
-835
| -0.5% | -$101K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.16% |
235,330
+16,411
| +7% | +$1.31M |
|
120
Biogen
BIIB
$20.8B
| $18.6M | 0.16% |
60,677
+793
| +1% | +$243K |
|
121
Goldman Sachs
GS
$221B
| $18.3M | 0.16% |
109,718
+490
| +0.4% | +$81.9K |
|
122
Duke Energy
DUK
$94.5B
| $18.2M | 0.16% |
236,003
+13,693
| +6% | +$1.06M |
|
123
Dine Brands
DIN
$357M
| $18.2M | 0.16% |
232,687
+2,534
| +1% | +$198K |
|
124
Broadcom
AVGO
$1.41T
| $18M | 0.15% |
103,367
+3,391
| +3% | +$591K |
|
125
Danaher
DHR
$145B
| $17.9M | 0.15% |
228,869
+22,305
| +11% | +$1.75M |
|