Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$458M
(+3.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$31.3M |
| 2 |
Emerson Electric
EMR
|
+$18.1M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Gilead Sciences
GILD
|
+$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 5 |
Capital One
COF
|
+$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$45.2B
| $23.7M | 0.17% |
438,581
+32,441
| +8% | +$1.75M |
|
102
Nucor
NUE
$32.9B
| $23.7M | 0.17% |
405,069
-15,930
| -4% | -$931K |
|
103
Blackrock
BLK
$172B
| $23.6M | 0.17% |
49,902
+3,830
| +8% | +$1.81M |
|
104
Accenture
ACN
$157B
| $23.5M | 0.17% |
164,190
-2,142
| -1% | -$307K |
|
|
LM
105
DELISTED
Legg Mason, Inc.
LM
| $23.4M | 0.17% |
612,687
-9,829
| -2% | -$376K |
|
106
Mondelez International
MDLZ
$80.9B
| $23.4M | 0.17% |
594,960
+16,947
| +3% | +$666K |
|
107
Vanguard Small-Cap ETF
VB
$66.7B
| $23.1M | 0.17% |
162,283
+2,543
| +2% | +$362K |
|
108
TE Connectivity
TEL
$61.1B
| $22.9M | 0.17% |
255,704
-71,917
| -22% | -$6.44M |
|
109
Qualcomm
QCOM
$172B
| $22.7M | 0.16% |
415,662
-785
| -0.2% | -$42.9K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $22.6M | 0.16% |
229,202
-3,186
| -1% | -$314K |
|
111
Stryker
SYK
$150B
| $22.5M | 0.16% |
144,656
+2,007
| +1% | +$312K |
|
112
Alibaba
BABA
$350B
| $22.2M | 0.16% |
122,083
+5,204
| +4% | +$945K |
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| $22.2M | 0.16% |
459,023
-12,706
| -3% | -$613K |
|
114
American Tower
AMT
$90.4B
| $22M | 0.16% |
154,237
+664
| +0.4% | +$94.9K |
|
115
Costco
COST
$428B
| $22M | 0.16% |
137,000
-14,887
| -10% | -$2.39M |
|
116
Netflix
NFLX
$532B
| $21.6M | 0.16% |
108,868
-1,500
| -1% | -$298K |
|
117
Applied Materials
AMAT
$130B
| $21.3M | 0.15% |
380,396
-3,745
| -1% | -$209K |
|
118
Northrop Grumman
NOC
$82.5B
| $21.2M | 0.15% |
71,500
-3,177
| -4% | -$942K |
|
119
Caterpillar
CAT
$196B
| $21M | 0.15% |
154,159
-472
| -0.3% | -$64.4K |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $21M | 0.15% |
649,022
-49,556
| -7% | -$1.6M |
|
121
TJX Companies
TJX
$155B
| $21M | 0.15% |
604,632
+71,640
| +13% | +$2.48M |
|
122
Ecolab
ECL
$77B
| $20.9M | 0.15% |
159,884
-2,277
| -1% | -$298K |
|
123
Sysco
SYY
$38.4B
| $20.9M | 0.15% |
381,827
-187,142
| -33% | -$10.2M |
|
124
Air Products & Chemicals
APD
$63.8B
| $20.3M | 0.15% |
127,156
+532
| +0.4% | +$85.1K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $20.3M | 0.15% |
442,955
+9,007
| +2% | +$413K |
|