Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $17.5M | 0.15% |
332,039
+16,449
| +5% | +$869K |
|
127
Ares Capital
ARCC
$15.7B
| $17.5M | 0.15% |
1,140,807
-179,133
| -14% | -$2.75M |
|
128
Dine Brands
DIN
$369M
| $17.4M | 0.15% |
230,153
+14,272
| +7% | +$1.08M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.15% |
218,919
-2,369
| -1% | -$188K |
|
130
Stryker
SYK
$147B
| $17.3M | 0.15% |
149,662
-4,711
| -3% | -$544K |
|
131
SPDR Gold Trust
GLD
$115B
| $17.2M | 0.15% |
134,137
+17,751
| +15% | +$2.27M |
|
132
Broadcom
AVGO
$1.7T
| $17.1M | 0.15% |
999,760
-95,240
| -9% | -$1.63M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 0.15% |
221,954
-33,478
| -13% | -$2.56M |
|
134
EOG Resources
EOG
$64.6B
| $16.9M | 0.15% |
187,406
-1,815
| -1% | -$164K |
|
135
Air Products & Chemicals
APD
$65.4B
| $16.9M | 0.15% |
122,629
-10,337
| -8% | -$1.43M |
|
|
STAY
136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.9M | 0.15% |
1,213,673
+29,340
| +2% | +$408K |
|
137
Salesforce
CRM
$232B
| $16.8M | 0.15% |
207,558
-1,824
| -0.9% | -$148K |
|
138
Cognizant
CTSH
$33.9B
| $16.8M | 0.15% |
291,981
+1,545
| +0.5% | +$89.1K |
|
139
Northrop Grumman
NOC
$82.7B
| $16.8M | 0.15% |
77,525
-4,118
| -5% | -$892K |
|
140
Danaher
DHR
$137B
| $16.8M | 0.14% |
307,333
-5,680
| -2% | -$310K |
|
141
Adobe
ADBE
$148B
| $16.7M | 0.14% |
169,306
+18,881
| +13% | +$1.87M |
|
142
PBF Energy
PBF
$3.19B
| $16.6M | 0.14% |
740,458
-8,817
| -1% | -$198K |
|
143
Becton Dickinson
BDX
$53.7B
| $16.4M | 0.14% |
96,734
-2,690
| -3% | -$457K |
|
144
General Mills
GIS
$26.7B
| $16.2M | 0.14% |
228,878
-2,163
| -0.9% | -$153K |
|
145
Scorpio Tankers
STNG
$2.99B
| $16.2M | 0.14% |
311,272
+7,844
| +3% | +$408K |
|
146
Phillips 66
PSX
$53B
| $16.2M | 0.14% |
210,856
-5,542
| -3% | -$425K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 0.14% |
194,145
+52,630
| +37% | +$4.26M |
|
148
Zimmer Biomet
ZBH
$20.4B
| $15.7M | 0.14% |
121,303
+34,170
| +39% | +$4.42M |
|
149
Energy Transfer Partners
ET
$60B
| $14.9M | 0.13% |
893,040
-1,687
| -0.2% | -$28.2K |
|
|
CST
150
DELISTED
CST Brands, Inc.
CST
| $14.7M | 0.13% |
336,030
+1,424
| +0.4% | +$62.2K |
|