Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,629
Reduced
404
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28M |
| 2 |
Lamb Weston
LW
|
$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 4 |
Ryder
R
|
$21.4M |
| 5 |
Olin
OLN
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$204M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$38M |
| 4 |
AGN
Allergan plc
AGN
|
$27.4M |
| 5 |
Las Vegas Sands
LVS
|
$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $24.1M | 0.19% | 1,087,942 -36,462 | -3% | -$808K |
|
102
Lockheed Martin
LMT
$106B
| $23.8M | 0.19% | 93,583 -136 | -0.1% | -$34.6K |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $23.6M | 0.19% | 557,146 +129,533 | +30% | +$5.49M |
|
|
104
Lamb Weston
LW
$8.02B
| $23.6M | 0.19% | +633,544 | New | +$23.6M |
|
105
Eli Lilly
LLY
$657B
| $23.5M | 0.19% | 303,425 +7,147 | +2% | +$553K |
|
106
Kraft Heinz
KHC
$33.1B
| $23.4M | 0.18% | 268,304 +5,862 | +2% | +$510K |
|
107
Chubb
CB
$110B
| $23.3M | 0.18% | 178,570 +112 | +0.1% | +$14.6K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $22.4M | 0.18% | 238,226 +2,896 | +1% | +$273K |
|
109
Occidental Petroleum
OXY
$46.9B
| $22.1M | 0.17% | 319,897 +7,878 | +3% | +$544K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 0.17% | 149,197 +7,822 | +6% | +$1.14M |
|
111
Lowe's Companies
LOW
$145B
| $21.8M | 0.17% | 301,708 +7,897 | +3% | +$570K |
|
112
Ares Capital
ARCC
$15.8B
| $21.6M | 0.17% | 1,273,076 -23,513 | -2% | -$399K |
|
113
Adobe
ADBE
$151B
| $21.5M | 0.17% | 198,059 +4,975 | +3% | +$540K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.17% | 178,319 +5,789 | +3% | +$689K |
|
115
Tapestry
TPR
$21.2B
| $21M | 0.17% | 599,444 -18,224 | -3% | -$639K |
|
116
Starwood Property Trust
STWD
$7.44B
| $21M | 0.17% | 935,907 -9,254 | -1% | -$207K |
|
117
Texas Instruments
TXN
$184B
| $20.8M | 0.16% | 277,739 +12,852 | +5% | +$964K |
|
118
Accenture
ACN
$162B
| $20.8M | 0.16% | 177,891 +3,849 | +2% | +$450K |
|
119
PBF Energy
PBF
$3.16B
| $20.6M | 0.16% | 869,183 +89,169 | +11% | +$2.11M |
|
120
Mattel
MAT
$5.9B
| $20.5M | 0.16% | 692,902 -13,901 | -2% | -$410K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.2M | 0.16% | 551,461 +144,130 | +35% | +$5.29M |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.6M | 0.16% | 182,195 +73,559 | +68% | +$7.92M |
|
123
EOG Resources
EOG
$68.2B
| $19.5M | 0.15% | 184,689 +8,583 | +5% | +$905K |
|
124
Air Products & Chemicals
APD
$65.5B
| $19.2M | 0.15% | 132,084 +13,666 | +12% | +$1.99M |
|
125
Broadcom
AVGO
$1.4T
| $19M | 0.15% | 105,220 +1,853 | +2% | +$334K |
|