Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.8B
| $16.5M | 0.13% |
316,843
-293,767
| -48% | -$15.3M |
|
152
Southern Company
SO
$99.9B
| $16.4M | 0.12% |
328,463
-5,860
| -2% | -$293K |
|
153
Illinois Tool Works
ITW
$77.7B
| $16.3M | 0.12% |
117,265
+897
| +0.8% | +$125K |
|
154
Applied Materials
AMAT
$129B
| $16.2M | 0.12% |
391,306
+11,194
| +3% | +$463K |
|
155
Caterpillar
CAT
$198B
| $16.2M | 0.12% |
157,458
-1,558
| -1% | -$160K |
|
156
iShares Russell 2000 ETF
IWM
$66.9B
| $16.1M | 0.12% |
113,930
+2,009
| +2% | +$283K |
|
157
American Express
AXP
$226B
| $15.9M | 0.12% |
198,093
-3,127
| -2% | -$251K |
|
158
Morgan Stanley
MS
$238B
| $15.8M | 0.12% |
363,355
-11,209
| -3% | -$488K |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $15.7M | 0.12% |
525,428
+86,940
| +20% | +$2.59M |
|
160
American International
AIG
$43.6B
| $15.3M | 0.12% |
250,346
-17,047
| -6% | -$1.04M |
|
161
Bank of New York Mellon
BK
$73.4B
| $15.2M | 0.12% |
322,383
-3,299
| -1% | -$156K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $15.2M | 0.12% |
113,385
+3,643
| +3% | +$488K |
|
163
PNC Financial Services
PNC
$80.2B
| $15.1M | 0.12% |
125,160
-1,003
| -0.8% | -$121K |
|
164
Kinder Morgan
KMI
$58.8B
| $15.1M | 0.11% |
732,343
+4,923
| +0.7% | +$102K |
|
165
SAP
SAP
$315B
| $15.1M | 0.11% |
149,454
+892
| +0.6% | +$89.8K |
|
166
Ford
F
$46.5B
| $14.9M | 0.11% |
1,300,693
-24,983
| -2% | -$287K |
|
167
Cognizant
CTSH
$34.8B
| $14.9M | 0.11% |
249,423
-16,531
| -6% | -$987K |
|
168
AvalonBay Communities
AVB
$27.7B
| $14.9M | 0.11% |
79,094
+1,933
| +3% | +$364K |
|
169
Intercontinental Exchange
ICE
$99.5B
| $14.7M | 0.11% |
244,199
+3,240
| +1% | +$195K |
|
170
FNB Corp
FNB
$5.92B
| $14.5M | 0.11% |
998,402
+253,622
| +34% | +$3.69M |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $14.5M | 0.11% |
215,162
-72,000
| -25% | -$4.85M |
|
172
Brink's
BCO
$4.79B
| $14.5M | 0.11% |
234,878
-48,292
| -17% | -$2.98M |
|
173
Cullen/Frost Bankers
CFR
$8.34B
| $14.5M | 0.11% |
151,805
-11,469
| -7% | -$1.09M |
|
174
Marsh & McLennan
MMC
$100B
| $14.4M | 0.11% |
194,100
-32,997
| -15% | -$2.45M |
|
175
Scorpio Tankers
STNG
$2.99B
| $14.4M | 0.11% |
314,464
+822
| +0.3% | +$37.6K |
|