Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,218
Reduced
774
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Encompass Health
EHC
|
$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
Charter Communications
CHTR
|
$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$20.8M |
| 3 |
Steelcase
SCS
|
$16.2M |
| 4 |
FNB Corp
FNB
|
$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $14.9M | 0.13% |
290,373
-1,608
| -0.6% | -$82.3K |
|
152
iShares Russell 2000 ETF
IWM
$66.5B
| $14.8M | 0.13% |
119,207
+1,977
| +2% | +$245K |
|
153
Energy Transfer Partners
ET
$60.4B
| $14.7M | 0.13% |
894,224
+1,184
| +0.1% | +$19.5K |
|
|
154
Charter Communications
CHTR
$35.5B
| $14.7M | 0.13% |
54,935
+52,032
| +1,792% | +$14M |
|
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $14.7M | 0.13% |
503,624
+31,887
| +7% | +$930K |
|
156
Allstate
ALL
$53.4B
| $14.4M | 0.12% |
212,585
+3,811
| +2% | +$258K |
|
157
Marsh & McLennan
MMC
$101B
| $14.1M | 0.12% |
212,504
+47,336
| +29% | +$3.14M |
|
158
Illinois Tool Works
ITW
$76.2B
| $13.7M | 0.12% |
114,774
-9,199
| -7% | -$1.1M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.12% |
194,518
-27,436
| -12% | -$1.93M |
|
160
Caterpillar
CAT
$193B
| $13.6M | 0.12% |
152,688
+231
| +0.2% | +$20.6K |
|
161
General Mills
GIS
$26.4B
| $13.6M | 0.12% |
218,024
-10,854
| -5% | -$678K |
|
|
CST
162
DELISTED
CST Brands, Inc.
CST
| $13.5M | 0.12% |
281,278
-54,752
| -16% | -$2.63M |
|
163
Johnson Controls International
JCI
$69.2B
| $13.4M | 0.11% |
292,680
+67,295
| +30% | +$3.07M |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $13.1M | 0.11% |
208,872
-12,466
| -6% | -$783K |
|
165
MetLife
MET
$53.3B
| $13.1M | 0.11% |
277,028
+1,477
| +0.5% | +$69.6K |
|
166
General Motors
GM
$55.7B
| $13.1M | 0.11% |
401,210
+5,440
| +1% | +$177K |
|
167
BP
BP
$89.1B
| $12.9M | 0.11% |
359,157
-3,237
| -0.9% | -$116K |
|
168
PPG Industries
PPG
$24.6B
| $12.9M | 0.11% |
125,936
-3,164
| -2% | -$323K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.8M | 0.11% |
180,808
-1,363
| -0.7% | -$96.8K |
|
170
Packaging Corp of America
PKG
$19.3B
| $12.8M | 0.11% |
158,362
-4,291
| -3% | -$348K |
|
171
Hewlett Packard
HPE
$29.9B
| $12.8M | 0.11% |
562,290
+54,916
| +11% | +$1.25M |
|
172
Morgan Stanley
MS
$237B
| $12.7M | 0.11% |
393,612
-14,969
| -4% | -$485K |
|
173
Intercontinental Exchange
ICE
$99.9B
| $12.7M | 0.11% |
47,581
+10,361
| +28% | +$2.77M |
|
174
Sysco
SYY
$39.4B
| $12.4M | 0.11% |
256,364
+28,560
| +13% | +$1.38M |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $12.4M | 0.11% |
228,428
+125,207
| +121% | +$6.78M |
|