Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$250B
| $17.5M | 0.13% |
320,599
-9,704
| -3% | -$531K |
|
152
Target
TGT
$40.9B
| $17.5M | 0.12% |
246,257
-11,609
| -5% | -$824K |
|
153
Flowers Foods
FLO
$2.9B
| $17.3M | 0.12% |
776,518
+3,576
| +0.5% | +$79.9K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $17.3M | 0.12% |
97,769
-218
| -0.2% | -$38.5K |
|
155
Applied Materials
AMAT
$134B
| $17.2M | 0.12% |
336,616
-10,146
| -3% | -$519K |
|
156
Bank of New York Mellon
BK
$75.1B
| $17.1M | 0.12% |
309,840
-6,591
| -2% | -$364K |
|
157
FedEx
FDX
$54.2B
| $17.1M | 0.12% |
67,779
-1,562
| -2% | -$393K |
|
158
Illinois Tool Works
ITW
$76.8B
| $17M | 0.12% |
106,994
-3,688
| -3% | -$587K |
|
159
Intercontinental Exchange
ICE
$99.6B
| $17M | 0.12% |
227,671
-6,653
| -3% | -$496K |
|
160
Ares Capital
ARCC
$15.7B
| $16.9M | 0.12% |
1,060,516
+88,628
| +9% | +$1.42M |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $16.9M | 0.12% |
537,361
+47,303
| +10% | +$1.49M |
|
162
Intuitive Surgical
ISRG
$161B
| $16.8M | 0.12% |
109,191
-1,800
| -2% | -$278K |
|
163
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $16.8M | 0.12% |
470,404
-39,408
| -8% | -$1.41M |
|
164
SAP
SAP
$299B
| $16.8M | 0.12% |
155,289
+7,927
| +5% | +$855K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $16.5M | 0.12% |
103,107
-3,722
| -3% | -$596K |
|
166
Murphy Oil
MUR
$3.68B
| $16.5M | 0.12% |
539,689
+63,117
| +13% | +$1.93M |
|
167
Roper Technologies
ROP
$55.2B
| $16.5M | 0.12% |
58,928
-41
| -0.1% | -$11.5K |
|
168
Equinix
EQIX
$77.2B
| $16.5M | 0.12% |
40,228
+3,934
| +11% | +$1.61M |
|
169
PNC Financial Services
PNC
$79.5B
| $16.5M | 0.12% |
114,112
-3,933
| -3% | -$567K |
|
170
Charter Communications
CHTR
$36B
| $16.3M | 0.12% |
51,775
-253
| -0.5% | -$79.8K |
|
171
Phillips 66
PSX
$52.9B
| $16.3M | 0.12% |
147,052
-18,424
| -11% | -$2.04M |
|
172
FNB Corp
FNB
$5.89B
| $16.3M | 0.12% |
1,224,952
-61,217
| -5% | -$812K |
|
173
Dana Inc
DAN
$2.76B
| $16.2M | 0.12% |
629,999
+13,133
| +2% | +$339K |
|
174
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.1M | 0.12% |
59,999
+4,440
| +8% | +$1.19M |
|
175
S&P Global
SPGI
$166B
| $15.9M | 0.11% |
81,847
-2,939
| -3% | -$570K |
|