Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$458M
(+3.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$31.3M |
| 2 |
Emerson Electric
EMR
|
+$18.1M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Gilead Sciences
GILD
|
+$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 5 |
Capital One
COF
|
+$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.6B
| $20.3M | 0.15% |
230,136
-4,477
| -2% | -$394K |
|
127
Tapestry
TPR
$21.9B
| $20.1M | 0.15% |
503,103
+51,040
| +11% | +$2.04M |
|
128
General Dynamics
GD
$86.4B
| $20M | 0.14% |
96,964
-2,266
| -2% | -$467K |
|
129
iShares Russell 1000 ETF
IWB
$44.1B
| $19.9M | 0.14% |
139,095
-1,093
| -0.8% | -$156K |
|
130
Becton Dickinson
BDX
$54.6B
| $19.2M | 0.14% |
94,378
+4,085
| +5% | +$832K |
|
131
Kraft Heinz
KHC
$31.6B
| $19.1M | 0.14% |
254,365
-6,086
| -2% | -$458K |
|
132
Danaher
DHR
$139B
| $19.1M | 0.14% |
235,117
-11,630
| -5% | -$947K |
|
133
Occidental Petroleum
OXY
$44.4B
| $18.8M | 0.14% |
288,770
-3,494
| -1% | -$227K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $18.6M | 0.13% |
108,354
+479
| +0.4% | +$82K |
|
135
Biogen
BIIB
$21.1B
| $18.5M | 0.13% |
58,582
-692
| -1% | -$219K |
|
136
iShares Russell 2000 ETF
IWM
$66.5B
| $18.4M | 0.13% |
124,354
+6,522
| +6% | +$967K |
|
137
Ares Capital
ARCC
$15.7B
| $18.4M | 0.13% |
1,139,947
-55,108
| -5% | -$889K |
|
|
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.2M | 0.13% |
921,741
-239,000
| -21% | -$4.73M |
|
139
Starwood Property Trust
STWD
$7.57B
| $18.2M | 0.13% |
845,963
-80,600
| -9% | -$1.73M |
|
140
American Express
AXP
$226B
| $18M | 0.13% |
189,769
-3,543
| -2% | -$337K |
|
141
EOG Resources
EOG
$64.1B
| $18M | 0.13% |
181,239
+1,609
| +0.9% | +$160K |
|
142
Illinois Tool Works
ITW
$76.4B
| $18M | 0.13% |
114,136
-853
| -0.7% | -$134K |
|
143
Dominion Energy
D
$50.2B
| $17.7M | 0.13% |
216,787
-859
| -0.4% | -$70K |
|
144
Morgan Stanley
MS
$243B
| $17.6M | 0.13% |
348,400
-4,181
| -1% | -$211K |
|
145
Charter Communications
CHTR
$36B
| $17.6M | 0.13% |
54,204
-2,284
| -4% | -$740K |
|
|
RGC
146
DELISTED
Regal Entertainment Group
RGC
| $17.3M | 0.13% |
1,076,802
+142,482
| +15% | +$2.3M |
|
147
Zoetis
ZTS
$66.4B
| $17.2M | 0.12% |
272,642
+618
| +0.2% | +$39.1K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17M | 0.12% |
308,324
+40,268
| +15% | +$2.21M |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $16.9M | 0.12% |
508,588
-88,784
| -15% | -$2.95M |
|
150
Bank of New York Mellon
BK
$73.9B
| $16.7M | 0.12% |
323,728
+1,844
| +0.6% | +$95.2K |
|