Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $21M | 0.14% |
601,177
-47,845
| -7% | -$1.67M |
|
127
EOG Resources
EOG
$65.5B
| $20.9M | 0.14% |
176,539
-4,700
| -3% | -$557K |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 0.14% |
556,439
+357,285
| +179% | +$13.4M |
|
129
Dana Inc
DAN
$2.71B
| $20.8M | 0.14% |
616,866
+145,242
| +31% | +$4.9M |
|
130
Ecolab
ECL
$76.4B
| $20.8M | 0.14% |
151,262
-8,622
| -5% | -$1.18M |
|
131
American Express
AXP
$224B
| $20.4M | 0.14% |
205,677
+15,908
| +8% | +$1.58M |
|
132
Zoetis
ZTS
$66B
| $20.3M | 0.14% |
259,437
-13,205
| -5% | -$1.03M |
|
133
Danaher
DHR
$138B
| $20.2M | 0.13% |
224,751
-10,366
| -4% | -$932K |
|
134
General Dynamics
GD
$86.8B
| $20.2M | 0.13% |
92,120
-4,844
| -5% | -$1.06M |
|
135
Target
TGT
$41.2B
| $19.8M | 0.13% |
257,866
-15,157
| -6% | -$1.17M |
|
136
Applied Materials
AMAT
$130B
| $19.7M | 0.13% |
346,762
-33,634
| -9% | -$1.91M |
|
137
Charter Communications
CHTR
$35.8B
| $19.6M | 0.13% |
52,028
-2,176
| -4% | -$819K |
|
138
Biogen
BIIB
$20.8B
| $19.5M | 0.13% |
56,294
-2,288
| -4% | -$793K |
|
139
Charles Schwab
SCHW
$167B
| $19.3M | 0.13% |
349,155
-1,759
| -0.5% | -$97.4K |
|
140
Illinois Tool Works
ITW
$76.4B
| $19.2M | 0.13% |
110,682
-3,454
| -3% | -$600K |
|
|
141
Las Vegas Sands
LVS
$37.3B
| $19M | 0.13% |
245,777
+100,532
| +69% | +$7.78M |
|
142
Morgan Stanley
MS
$245B
| $18.9M | 0.13% |
330,303
-18,097
| -5% | -$1.04M |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $18.9M | 0.13% |
509,812
+1,224
| +0.2% | +$45.3K |
|
144
Prosperity Bancshares
PB
$6.37B
| $18.8M | 0.13% |
243,861
+48,255
| +25% | +$3.72M |
|
145
Old Republic International
ORI
$9.88B
| $18.8M | 0.13% |
919,749
-294,159
| -24% | -$6M |
|
146
FedEx
FDX
$53.2B
| $18.8M | 0.12% |
69,341
-2,860
| -4% | -$773K |
|
147
FNB Corp
FNB
$5.87B
| $18.6M | 0.12% |
1,286,169
+54,422
| +4% | +$789K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $18.6M | 0.12% |
97,987
-10,367
| -10% | -$1.97M |
|
149
PNC Financial Services
PNC
$79.3B
| $18.6M | 0.12% |
118,045
-2,562
| -2% | -$404K |
|
150
Sherwin-Williams
SHW
$88.9B
| $18.4M | 0.12% |
128,355
+4,977
| +4% | +$712K |
|