Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,415
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.9M |
| 3 |
Abbott
ABT
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$21.9M |
| 2 |
Prologis
PLD
|
$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 4 |
Western Union
WU
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
101
DELISTED
Legg Mason, Inc.
LM
| $24.4M | 0.19% |
632,097
+491,580
| +350% | +$19M |
|
102
Chubb
CB
$111B
| $24.3M | 0.18% |
175,903
-2,667
| -1% | -$369K |
|
103
Lockheed Martin
LMT
$105B
| $23.9M | 0.18% |
88,196
-5,387
| -6% | -$1.46M |
|
104
Kraft Heinz
KHC
$31.8B
| $23.8M | 0.18% |
262,286
-6,018
| -2% | -$547K |
|
105
Broadcom
AVGO
$1.41T
| $23.8M | 0.18% |
106,595
+1,375
| +1% | +$307K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $23.7M | 0.18% |
722,726
-13,166
| -2% | -$433K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $23.6M | 0.18% |
176,481
-1,838
| -1% | -$245K |
|
108
PBF Energy
PBF
$3.2B
| $23.5M | 0.18% |
1,018,845
+149,662
| +17% | +$3.46M |
|
109
Tapestry
TPR
$21.6B
| $23.5M | 0.18% |
590,149
-9,295
| -2% | -$370K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $23.4M | 0.18% |
234,595
-3,631
| -2% | -$363K |
|
|
INN
111
Summit Hotel Properties
INN
$594M
| $22.9M | 0.17% |
1,333,812
-407,642
| -23% | -$7.01M |
|
112
Kellanova
K
$27.4B
| $22.9M | 0.17% |
322,754
-52,251
| -14% | -$3.71M |
|
113
Texas Instruments
TXN
$176B
| $22.6M | 0.17% |
279,298
+1,559
| +0.6% | +$126K |
|
114
Qualcomm
QCOM
$169B
| $22.2M | 0.17% |
417,253
-8,492
| -2% | -$452K |
|
115
Ryder
R
$7.55B
| $22.1M | 0.17% |
322,335
+7,955
| +3% | +$546K |
|
116
PayPal
PYPL
$66.3B
| $22M | 0.17% |
466,588
+10,270
| +2% | +$484K |
|
117
Starwood Property Trust
STWD
$7.38B
| $21.8M | 0.17% |
954,050
+18,143
| +2% | +$414K |
|
|
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.7M | 0.16% |
1,216,016
+6,374
| +0.5% | +$114K |
|
119
Ares Capital
ARCC
$15.7B
| $21.6M | 0.16% |
1,235,769
-37,307
| -3% | -$651K |
|
120
Oneok
OKE
$46.5B
| $21.3M | 0.16% |
402,037
+336,384
| +512% | +$17.8M |
|
121
Accenture
ACN
$158B
| $21.2M | 0.16% |
176,141
-1,750
| -1% | -$211K |
|
122
TJX Companies
TJX
$155B
| $21.1M | 0.16% |
267,149
+36,550
| +16% | +$2.89M |
|
123
Salesforce
CRM
$244B
| $21M | 0.16% |
244,952
+3,062
| +1% | +$263K |
|
|
RGC
124
DELISTED
Regal Entertainment Group
RGC
| $20.6M | 0.16% |
937,548
+577,955
| +161% | +$12.7M |
|
125
Charter Communications
CHTR
$35.7B
| $19.8M | 0.15% |
56,879
-48
| -0.1% | -$16.7K |
|