Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.3M |
| 5 |
Western Union
WU
|
$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.1M |
| 2 |
AT&T
T
|
$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
Commercial Metals
CMC
|
$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $12.8M | 0.13% |
482,920
-310,588
| -39% | -$8.22M |
|
152
Constellation Brands
STZ
$26.2B
| $12.7M | 0.12% |
86,576
+10,526
| +14% | +$1.55M |
|
153
Fiserv
FI
$73.4B
| $12.7M | 0.12% |
290,626
-7,734
| -3% | -$338K |
|
154
Public Storage
PSA
$52.2B
| $12.6M | 0.12% |
51,120
-2,185
| -4% | -$540K |
|
155
PNC Financial Services
PNC
$80.5B
| $12.6M | 0.12% |
142,732
-34,223
| -19% | -$3.01M |
|
156
Charles Schwab
SCHW
$167B
| $12.5M | 0.12% |
430,098
-12,188
| -3% | -$353K |
|
157
Cencora
COR
$56.7B
| $12.4M | 0.12% |
126,685
-835
| -0.7% | -$81.8K |
|
158
VanEck Agribusiness ETF
MOO
$625M
| $12.2M | 0.12% |
278,339
-180,530
| -39% | -$7.9M |
|
159
Netflix
NFLX
$529B
| $12.2M | 0.12% |
109,118
-1,434
| -1% | -$160K |
|
160
Adobe
ADBE
$148B
| $12.1M | 0.12% |
138,292
+980
| +0.7% | +$86.1K |
|
161
Travelers Companies
TRV
$62B
| $12.1M | 0.12% |
113,721
-4,391
| -4% | -$465K |
|
162
PayPal
PYPL
$65.2B
| $12M | 0.12% |
+367,160
| New | +$12M |
|
163
Toyota
TM
$260B
| $12M | 0.12% |
106,143
+1,637
| +2% | +$185K |
|
164
Chubb
CB
$111B
| $12M | 0.12% |
109,097
-2,247
| -2% | -$247K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12M | 0.12% |
142,664
+55,450
| +64% | +$4.66M |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.9M | 0.12% |
24,277
+869
| +4% | +$427K |
|
167
AB InBev
BUD
$118B
| $11.9M | 0.12% |
101,350
+3,785
| +4% | +$443K |
|
168
Blackrock
BLK
$170B
| $11.8M | 0.12% |
38,440
-2,084
| -5% | -$641K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.11% |
69,247
+1,972
| +3% | +$332K |
|
170
EOG Resources
EOG
$64.4B
| $11.5M | 0.11% |
175,891
+9,209
| +6% | +$603K |
|
171
Morgan Stanley
MS
$236B
| $11.5M | 0.11% |
406,072
-60,569
| -13% | -$1.72M |
|
172
AvalonBay Communities
AVB
$27.8B
| $11.4M | 0.11% |
63,562
+1,049
| +2% | +$188K |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $11.4M | 0.11% |
221,167
+9,791
| +5% | +$504K |
|
174
MetLife
MET
$52.9B
| $11.3M | 0.11% |
301,208
-9,075
| -3% | -$340K |
|
175
Kohl's
KSS
$1.86B
| $11.2M | 0.11% |
234,284
+10,271
| +5% | +$492K |
|