Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$25M |
| 5 |
AT&T
T
|
+$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$14.8M |
| 5 |
Ford
F
|
+$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95B
| $17.7M | 0.16% |
221,185
+4,039
| +2% | +$323K |
|
127
Cognizant
CTSH
$34.5B
| $17.4M | 0.16% |
290,436
-11,359
| -4% | -$682K |
|
128
Broadcom
AVGO
$1.69T
| $17M | 0.15% |
1,095,000
+269,370
| +33% | +$4.19M |
|
129
Stryker
SYK
$149B
| $16.9M | 0.15% |
154,373
-4,431
| -3% | -$486K |
|
130
Texas Instruments
TXN
$168B
| $16.7M | 0.15% |
283,807
+1,974
| +0.7% | +$116K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.15% |
221,288
+22,114
| +11% | +$1.65M |
|
132
Northrop Grumman
NOC
$83.5B
| $16.5M | 0.15% |
81,643
+11,887
| +17% | +$2.4M |
|
133
Biogen
BIIB
$21.8B
| $16.3M | 0.15% |
60,711
-1,641
| -3% | -$441K |
|
134
Goldman Sachs
GS
$238B
| $16.3M | 0.15% |
102,762
+4,859
| +5% | +$770K |
|
135
PPG Industries
PPG
$25.2B
| $16M | 0.14% |
138,839
-3,422
| -2% | -$395K |
|
136
Southern Company
SO
$101B
| $16M | 0.14% |
315,590
+40,164
| +15% | +$2.04M |
|
137
Salesforce
CRM
$234B
| $16M | 0.14% |
209,382
+2,212
| +1% | +$169K |
|
138
Dominion Energy
D
$51.2B
| $15.9M | 0.14% |
217,383
+16,244
| +8% | +$1.19M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.6M | 0.14% |
75,767
+3,042
| +4% | +$625K |
|
140
Becton Dickinson
BDX
$54.6B
| $15.4M | 0.14% |
99,424
+3,340
| +3% | +$519K |
|
141
PayPal
PYPL
$64.3B
| $14.8M | 0.13% |
383,704
+16,544
| +5% | +$638K |
|
142
General Mills
GIS
$27.1B
| $14.4M | 0.13% |
231,041
+30,348
| +15% | +$1.9M |
|
143
General Dynamics
GD
$88.7B
| $14.4M | 0.13% |
106,847
-2,318
| -2% | -$312K |
|
144
EOG Resources
EOG
$65.5B
| $14.3M | 0.13% |
189,221
+13,330
| +8% | +$1.01M |
|
145
Adobe
ADBE
$149B
| $14.3M | 0.13% |
150,425
+12,133
| +9% | +$1.15M |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.2M | 0.13% |
164,135
+21,471
| +15% | +$1.85M |
|
147
Public Storage
PSA
$51.7B
| $14M | 0.13% |
52,358
+1,238
| +2% | +$332K |
|
148
Blackrock
BLK
$176B
| $13.9M | 0.12% |
38,841
+401
| +1% | +$143K |
|
149
Netflix
NFLX
$511B
| $13.9M | 0.12% |
124,527
+15,409
| +14% | +$1.72M |
|
150
PG&E
PCG
$34.6B
| $13.9M | 0.12% |
233,987
+41,506
| +22% | +$2.46M |
|