Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$231B
| $17.6M | 0.15% |
246,979
+39,421
| +19% | +$2.81M |
|
127
TJX Companies
TJX
$155B
| $17.4M | 0.15% |
469,260
+22,864
| +5% | +$848K |
|
128
PayPal
PYPL
$63.9B
| $17.4M | 0.15% |
432,649
+64,770
| +18% | +$2.6M |
|
129
PBF Energy
PBF
$3.18B
| $17.3M | 0.15% |
780,014
+39,556
| +5% | +$878K |
|
130
American International
AIG
$43.7B
| $17.3M | 0.15% |
288,566
-40,232
| -12% | -$2.41M |
|
131
Ford
F
$46.5B
| $17.3M | 0.15% |
1,394,086
-40,916
| -3% | -$507K |
|
|
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.2M | 0.15% |
1,240,372
+26,699
| +2% | +$370K |
|
133
EOG Resources
EOG
$64.5B
| $17.1M | 0.15% |
176,106
-11,300
| -6% | -$1.1M |
|
134
Becton Dickinson
BDX
$53.6B
| $17M | 0.15% |
98,508
+1,774
| +2% | +$307K |
|
135
Stryker
SYK
$147B
| $16.9M | 0.14% |
144,646
-5,016
| -3% | -$585K |
|
136
Southern Company
SO
$102B
| $16.7M | 0.14% |
337,614
+5,575
| +2% | +$276K |
|
137
Northrop Grumman
NOC
$82.5B
| $16.7M | 0.14% |
77,890
+365
| +0.5% | +$78.2K |
|
138
Dominion Energy
D
$51.2B
| $16.3M | 0.14% |
227,223
-11,731
| -5% | -$844K |
|
139
Kinder Morgan
KMI
$61.3B
| $16.3M | 0.14% |
737,211
+147,193
| +25% | +$3.25M |
|
140
Air Products & Chemicals
APD
$65.2B
| $16.2M | 0.14% |
128,010
+5,381
| +4% | +$682K |
|
141
Scorpio Tankers
STNG
$2.99B
| $16.2M | 0.14% |
326,365
+15,093
| +5% | +$750K |
|
142
SPDR Gold Trust
GLD
$115B
| $16.2M | 0.14% |
135,101
+964
| +0.7% | +$115K |
|
143
Kohl's
KSS
$1.71B
| $16.1M | 0.14% |
358,005
+99,007
| +38% | +$4.45M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 0.14% |
197,597
+3,452
| +2% | +$278K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $15.7M | 0.13% |
341,267
+51,345
| +18% | +$2.36M |
|
146
Zimmer Biomet
ZBH
$20.4B
| $15.5M | 0.13% |
122,050
+747
| +0.6% | +$94.8K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $15.4M | 0.13% |
407,331
-156,571
| -28% | -$5.93M |
|
148
General Dynamics
GD
$87.7B
| $15.3M | 0.13% |
99,297
+2,699
| +3% | +$416K |
|
149
American Tower
AMT
$91.3B
| $15.3M | 0.13% |
140,773
+17,938
| +15% | +$1.95M |
|
150
Phillips 66
PSX
$52.9B
| $15.2M | 0.13% |
188,235
-22,621
| -11% | -$1.83M |
|