Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$64B
| $19M | 0.15% |
456,318
+23,669
| +5% | +$985K |
|
|
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.9M | 0.15% |
1,209,642
-30,730
| -2% | -$480K |
|
128
Simon Property Group
SPG
$59.7B
| $18.4M | 0.15% |
99,813
+1,518
| +2% | +$279K |
|
129
Salesforce
CRM
$233B
| $18.3M | 0.14% |
241,890
-5,089
| -2% | -$385K |
|
130
Duke Energy
DUK
$95B
| $18.2M | 0.14% |
235,926
-77
| -0% | -$5.95K |
|
131
Stryker
SYK
$147B
| $18.2M | 0.14% |
148,072
+3,426
| +2% | +$421K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $18.1M | 0.14% |
287,162
-230,982
| -45% | -$14.5M |
|
133
Danaher
DHR
$136B
| $18M | 0.14% |
249,110
-9,054
| -4% | -$653K |
|
134
General Dynamics
GD
$88.1B
| $18M | 0.14% |
100,951
+1,654
| +2% | +$294K |
|
135
Ecolab
ECL
$77.3B
| $18M | 0.14% |
151,440
-4,467
| -3% | -$530K |
|
136
Biogen
BIIB
$21.5B
| $17.8M | 0.14% |
62,457
+1,780
| +3% | +$507K |
|
137
American International
AIG
$43.6B
| $17.7M | 0.14% |
267,393
-21,173
| -7% | -$1.4M |
|
138
TJX Companies
TJX
$155B
| $17.5M | 0.14% |
461,198
-8,062
| -2% | -$306K |
|
139
Blackrock
BLK
$173B
| $17.4M | 0.14% |
45,947
+12,370
| +37% | +$4.69M |
|
140
Northrop Grumman
NOC
$82.8B
| $17.4M | 0.14% |
75,638
-2,252
| -3% | -$518K |
|
141
Charter Communications
CHTR
$36.2B
| $17M | 0.13% |
56,927
+1,992
| +4% | +$594K |
|
142
Dominion Energy
D
$51.2B
| $16.9M | 0.13% |
224,351
-2,872
| -1% | -$216K |
|
143
Becton Dickinson
BDX
$53.8B
| $16.9M | 0.13% |
99,708
+1,200
| +1% | +$203K |
|
144
Ford
F
$46.5B
| $16.7M | 0.13% |
1,325,676
-68,410
| -5% | -$864K |
|
145
Energy Transfer Partners
ET
$60B
| $16.7M | 0.13% |
896,089
+1,865
| +0.2% | +$34.7K |
|
146
Morgan Stanley
MS
$249B
| $16.4M | 0.13% |
374,564
-19,048
| -5% | -$835K |
|
147
Southern Company
SO
$101B
| $16.3M | 0.13% |
334,323
-3,291
| -1% | -$161K |
|
148
Kinder Morgan
KMI
$61.5B
| $16.3M | 0.13% |
727,420
-9,791
| -1% | -$220K |
|
149
NVIDIA
NVDA
$4.33T
| $16.2M | 0.13% |
6,276,600
+85,760
| +1% | +$222K |
|
150
Allstate
ALL
$52.9B
| $16.2M | 0.13% |
218,823
+6,238
| +3% | +$461K |
|