Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+3.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
690
Reduced
1,311
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.5M |
| 2 |
Cardinal Health
CAH
|
$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $14.6M | 0.13% |
123,973
+2,997
| +2% | +$354K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.13% |
509,861
-12,983
| -2% | -$371K |
|
153
Allstate
ALL
$53.4B
| $14.5M | 0.13% |
208,774
+23,833
| +13% | +$1.65M |
|
154
General Dynamics
GD
$86.6B
| $14.4M | 0.12% |
96,598
-10,249
| -10% | -$1.52M |
|
155
iShares Russell 2000 ETF
IWM
$66.5B
| $14.3M | 0.12% |
117,230
-4,071
| -3% | -$498K |
|
156
American Tower
AMT
$93.4B
| $14.2M | 0.12% |
122,835
-4,262
| -3% | -$494K |
|
157
American Electric Power
AEP
$58.8B
| $14.2M | 0.12% |
210,278
+12,954
| +7% | +$873K |
|
158
PayPal
PYPL
$66B
| $14M | 0.12% |
367,879
-15,825
| -4% | -$603K |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $13.8M | 0.12% |
221,338
-620
| -0.3% | -$38.7K |
|
160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.8M | 0.12% |
471,737
+25,898
| +6% | +$758K |
|
161
PPG Industries
PPG
$24.6B
| $13.5M | 0.12% |
129,100
-9,739
| -7% | -$1.02M |
|
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.11% |
289,922
+241,167
| +495% | +$10.9M |
|
163
Blackrock
BLK
$171B
| $13.1M | 0.11% |
35,451
-3,390
| -9% | -$1.25M |
|
164
AvalonBay Communities
AVB
$27.1B
| $13M | 0.11% |
69,989
+4,152
| +6% | +$772K |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $12.9M | 0.11% |
260,798
+49,017
| +23% | +$2.42M |
|
166
American Express
AXP
$226B
| $12.9M | 0.11% |
196,555
-20,975
| -10% | -$1.37M |
|
167
Travelers Companies
TRV
$61.9B
| $12.8M | 0.11% |
108,030
-6,064
| -5% | -$717K |
|
168
Pinnacle West Capital
PNW
$10.6B
| $12.7M | 0.11% |
163,694
+24,714
| +18% | +$1.91M |
|
169
Alerian MLP ETF
AMLP
$10.6B
| $12.7M | 0.11% |
981,867
-31,508
| -3% | -$406K |
|
170
Caterpillar
CAT
$193B
| $12.6M | 0.11% |
152,457
-2,191
| -1% | -$181K |
|
171
Novartis
NVS
$248B
| $12.5M | 0.11% |
151,513
-11,124
| -7% | -$919K |
|
172
Charles Schwab
SCHW
$175B
| $12.5M | 0.11% |
414,248
-6,235
| -1% | -$188K |
|
173
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $12.5M | 0.11% |
407,919
+15,070
| +4% | +$460K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.4M | 0.11% |
182,171
+14,796
| +9% | +$1.01M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $12.3M | 0.11% |
103,299
-4,273
| -4% | -$511K |
|