Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Exxon Mobil
XOM
|
+$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
Johnson & Johnson
JNJ
|
+$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 3 |
Monster Beverage
MNST
|
+$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.7B
| $39.1M | 0.17% |
403,254
+194,981
| +94% | +$18.9M |
|
127
Danaher
DHR
$140B
| $38.5M | 0.17% |
668,653
+321,659
| +93% | +$18.5M |
|
128
Lowe's Companies
LOW
$153B
| $37.9M | 0.16% |
566,150
+269,275
| +91% | +$18M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $37.3M | 0.16% |
1,411,630
+667,601
| +90% | +$17.6M |
|
130
eBay
EBAY
$42.3B
| $37.2M | 0.16% |
1,466,738
+712,679
| +95% | +$18.1M |
|
131
PNC Financial Services
PNC
$79.8B
| $36.7M | 0.16% |
383,552
+200,641
| +110% | +$19.2M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $36.4M | 0.16% |
341,610
+166,163
| +95% | +$17.7M |
|
133
Simon Property Group
SPG
$60B
| $36.1M | 0.15% |
208,564
+100,454
| +93% | +$17.4M |
|
134
Lockheed Martin
LMT
$110B
| $35.2M | 0.15% |
189,122
+99,847
| +112% | +$18.6M |
|
135
Phillips 66
PSX
$53.6B
| $35.1M | 0.15% |
436,048
+210,432
| +93% | +$17M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 0.15% |
269,300
+132,077
| +96% | +$17.1M |
|
137
McKesson
MCK
$89.5B
| $34.7M | 0.15% |
154,388
+75,576
| +96% | +$17M |
|
138
Cognizant
CTSH
$34.5B
| $34.5M | 0.15% |
564,788
+287,922
| +104% | +$17.6M |
|
|
TAL
139
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $34.1M | 0.15% |
1,078,840
+482,705
| +81% | +$15.3M |
|
140
Novartis
NVS
$247B
| $33.7M | 0.14% |
382,772
+199,975
| +109% | +$17.6M |
|
141
General Dynamics
GD
$88.7B
| $33.2M | 0.14% |
234,398
+124,887
| +114% | +$17.7M |
|
142
Capital One
COF
$143B
| $32.5M | 0.14% |
369,330
+200,667
| +119% | +$17.7M |
|
143
MetLife
MET
$53.4B
| $32M | 0.14% |
641,378
+306,901
| +92% | +$15.3M |
|
144
PPG Industries
PPG
$25.2B
| $31.7M | 0.14% |
276,258
+140,556
| +104% | +$16.1M |
|
145
BP
BP
$88.8B
| $31.4M | 0.13% |
933,224
+504,847
| +118% | +$17M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.2M | 0.13% |
957,290
+446,459
| +87% | +$14.5M |
|
147
Texas Instruments
TXN
$168B
| $31.1M | 0.13% |
603,454
+290,778
| +93% | +$15M |
|
148
Duke Energy
DUK
$95B
| $31M | 0.13% |
439,090
+199,378
| +83% | +$14.1M |
|
149
Accenture
ACN
$152B
| $30.9M | 0.13% |
319,144
+136,908
| +75% | +$13.2M |
|
150
Stryker
SYK
$149B
| $30.8M | 0.13% |
321,892
+155,453
| +93% | +$14.9M |
|