Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $24.2M | 0.17% |
46,139
-1,091
| -2% | -$573K |
|
102
Kimberly-Clark
KMB
$42.5B
| $24.1M | 0.17% |
233,263
-11,099
| -5% | -$1.15M |
|
103
Mondelez International
MDLZ
$80.2B
| $24.1M | 0.17% |
586,837
-2,694
| -0.5% | -$110K |
|
104
US Bancorp
USB
$76.5B
| $23.9M | 0.17% |
470,989
-14,503
| -3% | -$735K |
|
105
Becton Dickinson
BDX
$53.6B
| $23.9M | 0.17% |
103,939
+9,016
| +9% | +$2.07M |
|
106
Nucor
NUE
$32.4B
| $23.7M | 0.17% |
364,007
-19,039
| -5% | -$1.24M |
|
107
Caterpillar
CAT
$202B
| $23.7M | 0.17% |
152,058
-971
| -0.6% | -$151K |
|
108
Corning
GLW
$66B
| $23.6M | 0.17% |
853,200
-21,071
| -2% | -$582K |
|
109
Northrop Grumman
NOC
$82.5B
| $23.4M | 0.17% |
65,254
-3,009
| -4% | -$1.08M |
|
110
Alibaba
BABA
$370B
| $23.3M | 0.17% |
128,555
+5,467
| +4% | +$992K |
|
111
Stryker
SYK
$147B
| $22.7M | 0.16% |
138,616
-4,992
| -3% | -$816K |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $22.5M | 0.16% |
591,048
-21,506
| -4% | -$820K |
|
113
Chubb
CB
$111B
| $22.2M | 0.16% |
161,580
-3,876
| -2% | -$533K |
|
114
American Tower
AMT
$91.3B
| $22.2M | 0.16% |
161,239
+7,185
| +5% | +$987K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $21.9M | 0.16% |
457,912
+9,681
| +2% | +$463K |
|
116
Eli Lilly
LLY
$677B
| $21.8M | 0.16% |
273,768
-28,369
| -9% | -$2.26M |
|
117
Zoetis
ZTS
$65.7B
| $21.4M | 0.15% |
250,780
-8,657
| -3% | -$739K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.15% |
318,950
+191,100
| +149% | +$12.8M |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $20.9M | 0.15% |
409,161
-24,984
| -6% | -$1.28M |
|
120
Sysco
SYY
$38.9B
| $20.9M | 0.15% |
339,484
-12,492
| -4% | -$769K |
|
121
iShares Russell 1000 ETF
IWB
$44.5B
| $20.9M | 0.15% |
139,438
-4,639
| -3% | -$695K |
|
122
American Express
AXP
$226B
| $20.8M | 0.15% |
203,529
-2,148
| -1% | -$220K |
|
123
Qualcomm
QCOM
$175B
| $20.5M | 0.15% |
390,494
-3,996
| -1% | -$210K |
|
124
Air Products & Chemicals
APD
$65.2B
| $20.4M | 0.15% |
122,235
-1,815
| -1% | -$303K |
|
125
First American
FAF
$6.87B
| $20.2M | 0.14% |
372,186
+76,881
| +26% | +$4.18M |
|