Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
Cap. Flow
+$329M
Cap. Flow %
2.6%
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
LW icon
Lamb Weston
LW
+$23.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
4
R icon
Ryder
R
+$21.4M
5
OLN icon
Olin
OLN
+$20.5M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.5M
2
XOM icon
Exxon Mobil
XOM
+$38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.7M
4
AGN
Allergan plc
AGN
+$27.4M
5
LVS icon
Las Vegas Sands
LVS
+$19.6M

Sector Composition

1 Financials 14.5%
2 Technology 12.16%
3 Industrials 10.77%
4 Healthcare 10.57%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$52.6B
$15.8M 0.12%
189,503
+1,268
+0.7% +$106K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$15.7M 0.12%
353,881
+12,614
+4% +$560K
VB icon
153
Vanguard Small-Cap ETF
VB
$67.3B
$15.7M 0.12%
119,265
+60,392
+103% +$7.93M
BK icon
154
Bank of New York Mellon
BK
$73.4B
$15.5M 0.12%
325,682
+66,614
+26% +$3.18M
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.5B
$15.4M 0.12%
122,025
+20,868
+21% +$2.64M
AXP icon
156
American Express
AXP
$226B
$15.4M 0.12%
201,220
+9,546
+5% +$731K
MMC icon
157
Marsh & McLennan
MMC
$100B
$15.4M 0.12%
227,097
+14,593
+7% +$988K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.9B
$15.3M 0.12%
111,921
-7,286
-6% -$993K
HAL icon
159
Halliburton
HAL
$18.6B
$15.2M 0.12%
279,332
+13,789
+5% +$752K
CTSH icon
160
Cognizant
CTSH
$34.8B
$15M 0.12%
265,954
-24,419
-8% -$1.38M
CAT icon
161
Caterpillar
CAT
$198B
$15M 0.12%
159,016
+6,328
+4% +$598K
AMT icon
162
American Tower
AMT
$90.7B
$15M 0.12%
144,934
+4,161
+3% +$430K
PNC icon
163
PNC Financial Services
PNC
$80.2B
$15M 0.12%
126,163
-631
-0.5% -$75K
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$15M 0.12%
519,562
+15,938
+3% +$459K
GM icon
165
General Motors
GM
$55.4B
$15M 0.12%
400,531
-679
-0.2% -$25.4K
SCHW icon
166
Charles Schwab
SCHW
$170B
$14.9M 0.12%
360,591
+5,884
+2% +$244K
MET icon
167
MetLife
MET
$52.9B
$14.9M 0.12%
308,363
-2,462
-0.8% -$119K
NFLX icon
168
Netflix
NFLX
$529B
$14.8M 0.12%
111,029
+1,147
+1% +$153K
CFR icon
169
Cullen/Frost Bankers
CFR
$8.34B
$14.5M 0.12%
163,274
+29,803
+22% +$2.65M
STNG icon
170
Scorpio Tankers
STNG
$2.99B
$14.4M 0.11%
313,642
-12,723
-4% -$583K
ITW icon
171
Illinois Tool Works
ITW
$77.7B
$14.4M 0.11%
116,368
+1,594
+1% +$197K
SYY icon
172
Sysco
SYY
$39B
$14.3M 0.11%
259,312
+2,948
+1% +$162K
BP icon
173
BP
BP
$87.3B
$14.2M 0.11%
440,905
+14,048
+3% +$453K
PRU icon
174
Prudential Financial
PRU
$37.2B
$14.2M 0.11%
134,843
+1,430
+1% +$150K
ICE icon
175
Intercontinental Exchange
ICE
$99.5B
$13.7M 0.11%
240,959
+3,054
+1% +$174K
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