Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-55%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 3 |
Principal Financial Group
PFG
|
$15.3M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
Netflix
NFLX
|
$8.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$232M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
GE Aerospace
GE
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $17.2M | 0.16% |
240,986
-187,680
| -44% | -$13.4M |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.16% |
249,090
-259,702
| -51% | -$17.9M |
|
128
Accenture
ACN
$157B
| $16.8M | 0.16% |
171,382
-147,762
| -46% | -$14.5M |
|
129
Thermo Fisher Scientific
TMO
$182B
| $16.3M | 0.15% |
133,275
-136,025
| -51% | -$16.6M |
|
130
PNC Financial Services
PNC
$80.3B
| $15.8M | 0.15% |
176,955
-206,597
| -54% | -$18.4M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.8M | 0.15% |
480,479
-66,527
| -12% | -$2.18M |
|
132
Duke Energy
DUK
$94.6B
| $15.7M | 0.15% |
218,105
-220,985
| -50% | -$15.9M |
|
133
Kinder Morgan
KMI
$59.6B
| $15.6M | 0.15% |
564,988
-519,168
| -48% | -$14.4M |
|
134
Phillips 66
PSX
$52.8B
| $15.5M | 0.15% |
202,244
-233,804
| -54% | -$18M |
|
135
Novartis
NVS
$248B
| $15.2M | 0.14% |
165,833
-177,153
| -52% | -$16.3M |
|
136
Stryker
SYK
$148B
| $15.2M | 0.14% |
161,385
-160,507
| -50% | -$15.1M |
|
|
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
| $15.1M | 0.14% |
417,355
-454,991
| -52% | -$16.5M |
|
138
Morgan Stanley
MS
$237B
| $14.7M | 0.14% |
466,641
-552,489
| -54% | -$17.4M |
|
139
McKesson
MCK
$85.8B
| $14.6M | 0.14% |
78,726
-75,662
| -49% | -$14M |
|
140
Texas Instruments
TXN
$177B
| $14.5M | 0.14% |
291,870
-311,584
| -52% | -$15.4M |
|
141
Air Products & Chemicals
APD
$65B
| $14.4M | 0.14% |
112,645
-108,499
| -49% | -$13.8M |
|
142
Dominion Energy
D
$50.3B
| $14.3M | 0.14% |
202,921
-134,823
| -40% | -$9.49M |
|
143
Salesforce
CRM
$242B
| $14.2M | 0.13% |
204,750
-207,382
| -50% | -$14.4M |
|
144
General Dynamics
GD
$86.6B
| $14.1M | 0.13% |
102,117
-132,281
| -56% | -$18.2M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.13% |
577,273
-834,357
| -59% | -$20.2M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.13% |
142,176
-115,702
| -45% | -$11.3M |
|
147
MetLife
MET
$53.3B
| $13M | 0.12% |
276,545
-295,093
| -52% | -$13.9M |
|
148
Fiserv
FI
$74.2B
| $12.9M | 0.12% |
149,180
-159,448
| -52% | -$13.8M |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.12% |
71,421
-75,153
| -51% | -$13.5M |
|
150
PPG Industries
PPG
$24.6B
| $12.8M | 0.12% |
145,968
-130,290
| -47% | -$11.4M |
|