Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.3M |
| 5 |
Western Union
WU
|
$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.1M |
| 2 |
AT&T
T
|
$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
Commercial Metals
CMC
|
$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scorpio Tankers
STNG
$2.99B
| $14.8M | 0.15% |
225,730
-10,435
| -4% | -$683K |
|
127
Air Products & Chemicals
APD
$64.3B
| $14.2M | 0.14% |
129,410
+7,641
| +6% | +$841K |
|
|
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.14% |
982,438
-63,386
| -6% | -$919K |
|
129
General Dynamics
GD
$86.8B
| $14.2M | 0.14% |
109,165
+7,048
| +7% | +$918K |
|
130
Texas Instruments
TXN
$169B
| $14.2M | 0.14% |
281,833
-10,037
| -3% | -$505K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.14% |
199,174
-49,916
| -20% | -$3.55M |
|
132
American Express
AXP
$226B
| $14.1M | 0.14% |
221,847
-19,883
| -8% | -$1.27M |
|
133
Dominion Energy
D
$49.5B
| $14M | 0.14% |
201,139
-1,782
| -0.9% | -$124K |
|
134
Stryker
SYK
$150B
| $14M | 0.14% |
158,804
-2,581
| -2% | -$227K |
|
135
Novartis
NVS
$249B
| $13.8M | 0.14% |
188,366
+3,296
| +2% | +$241K |
|
136
PPG Industries
PPG
$25.2B
| $13.4M | 0.13% |
142,261
-3,707
| -3% | -$350K |
|
137
ProShares Short S&P500
SH
$1.24B
| $13.4M | 0.13% |
75,766
-64,300
| -46% | -$11.4M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 0.13% |
104,111
+673
| +0.7% | +$86.6K |
|
139
McKesson
MCK
$86.7B
| $13.3M | 0.13% |
73,193
-5,533
| -7% | -$1.01M |
|
140
Becton Dickinson
BDX
$54.9B
| $13.3M | 0.13% |
96,084
+12,291
| +15% | +$1.71M |
|
|
CST
141
DELISTED
CST Brands, Inc.
CST
| $13.3M | 0.13% |
333,131
+46,180
| +16% | +$1.85M |
|
142
American Tower
AMT
$90.7B
| $13.3M | 0.13% |
141,187
-1,376
| -1% | -$130K |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.13% |
72,725
+1,304
| +2% | +$239K |
|
144
Greif
GEF
$3.56B
| $13.3M | 0.13% |
454,358
-98,766
| -18% | -$2.89M |
|
145
Roper Technologies
ROP
$56.3B
| $13.1M | 0.13% |
74,650
-1,825
| -2% | -$321K |
|
146
Northrop Grumman
NOC
$83.3B
| $13M | 0.13% |
69,756
+820
| +1% | +$153K |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $12.9M | 0.13% |
527,077
-50,196
| -9% | -$1.23M |
|
148
Southern Company
SO
$99.9B
| $12.8M | 0.13% |
275,426
-7,657
| -3% | -$357K |
|
149
Kroger
KR
$45B
| $12.8M | 0.13% |
313,775
-39,894
| -11% | -$1.63M |
|
150
Alerian MLP ETF
AMLP
$10.4B
| $12.8M | 0.13% |
232,774
-98,359
| -30% | -$5.4M |
|