Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$435M
(-3.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$23.2M |
| 3 |
FNB Corp
FNB
|
+$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$21M |
| 5 |
Starwood Property Trust
STWD
|
+$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$29.6M |
| 2 |
Marathon Petroleum
MPC
|
+$23.5M |
| 3 |
L3Harris
LHX
|
+$21.6M |
| 4 |
Eaton
ETN
|
+$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$678B
| $18.1M | 0.16% |
279,680
-13,601
| -5% | -$882K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.16% |
526,828
-14,971
| -3% | -$513K |
|
128
Phillips 66
PSX
$53.6B
| $18M | 0.16% |
220,770
-17,506
| -7% | -$1.42M |
|
129
Simon Property Group
SPG
$60B
| $17.5M | 0.15% |
106,646
+4,751
| +5% | +$781K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.15% |
169,295
-9,650
| -5% | -$979K |
|
131
ProShares Short S&P500
SH
$1.22B
| $17.2M | 0.15% |
93,163
+9,891
| +12% | +$1.82M |
|
132
Danaher
DHR
$140B
| $17M | 0.15% |
333,014
-22,118
| -6% | -$1.13M |
|
133
Dominion Energy
D
$51.2B
| $17M | 0.15% |
245,826
+6,130
| +3% | +$424K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $17M | 0.15% |
139,431
-7,097
| -5% | -$864K |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $16.6M | 0.15% |
93,256
-3,282
| -3% | -$585K |
|
136
Lockheed Martin
LMT
$110B
| $16.4M | 0.14% |
89,603
-4,254
| -5% | -$777K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.3M | 0.14% |
288,444
-17,994
| -6% | -$1.01M |
|
138
MetLife
MET
$53.4B
| $16.2M | 0.14% |
339,082
-15,372
| -4% | -$736K |
|
139
LyondellBasell Industries
LYB
$17.8B
| $16.2M | 0.14% |
148,873
-4,752
| -3% | -$516K |
|
140
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $16M | 0.14% |
333,062
-31,183
| -9% | -$1.5M |
|
141
Texas Instruments
TXN
$168B
| $15.5M | 0.14% |
324,863
-19,619
| -6% | -$936K |
|
142
BP
BP
$88.8B
| $15.3M | 0.14% |
426,011
-14,850
| -3% | -$534K |
|
143
Lowe's Companies
LOW
$153B
| $15.2M | 0.13% |
288,118
-4,688
| -2% | -$248K |
|
144
Accenture
ACN
$152B
| $15.2M | 0.13% |
187,435
-13,742
| -7% | -$1.12M |
|
145
Novartis
NVS
$247B
| $15.2M | 0.13% |
179,630
-11,589
| -6% | -$977K |
|
146
Charles Schwab
SCHW
$171B
| $14.9M | 0.13% |
506,841
-25,134
| -5% | -$739K |
|
147
Air Products & Chemicals
APD
$65.5B
| $14.8M | 0.13% |
122,526
-9,573
| -7% | -$1.15M |
|
148
Baxter International
BAX
$12.6B
| $14.7M | 0.13% |
376,225
-28,900
| -7% | -$1.13M |
|
149
Chubb
CB
$113B
| $14.4M | 0.13% |
137,135
+2,630
| +2% | +$276K |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.3M | 0.13% |
165,506
+2,201
| +1% | +$190K |
|