Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| 1 |
Linde
LIN
|
+$28M |
| 2 |
TJX Companies
TJX
|
+$21.1M |
| 3 |
FedEx
FDX
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 5 |
Automatic Data Processing
ADP
|
+$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$32.6M |
| 2 |
PX
Praxair Inc
PX
|
+$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$15M |
| 4 |
IBM
IBM
|
+$14.9M |
| 5 |
AET
Aetna Inc
AET
|
+$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$228B
| $14.6M | 0.12% |
144,669
+309
| +0.2% | +$31.2K |
|
152
PBF Energy
PBF
$3.29B
| $14.5M | 0.12% |
423,717
-87,556
| -17% | -$3M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.12% |
235,491
-74,976
| -24% | -$4.6M |
|
154
Crown Castle
CCI
$41.1B
| $14.4M | 0.12% |
125,315
+18,524
| +17% | +$2.13M |
|
155
Yum! Brands
YUM
$41.4B
| $14.4M | 0.12% |
155,506
+3,682
| +2% | +$341K |
|
156
Sherwin-Williams
SHW
$90.9B
| $14.4M | 0.12% |
106,830
-10,005
| -9% | -$1.34M |
|
157
Republic Services
RSG
$71.6B
| $14.1M | 0.12% |
186,053
-2,825
| -1% | -$215K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14.1M | 0.12% |
264,368
-94
| -0% | -$5.03K |
|
159
Biogen
BIIB
$21.5B
| $14.1M | 0.12% |
42,041
+121
| +0.3% | +$40.5K |
|
160
Nucor
NUE
$33.3B
| $14.1M | 0.12% |
233,871
-86,920
| -27% | -$5.23M |
|
161
Dana Inc
DAN
$2.79B
| $14M | 0.12% |
796,992
+97,917
| +14% | +$1.72M |
|
162
Intuitive Surgical
ISRG
$164B
| $13.9M | 0.12% |
84,555
-885
| -1% | -$146K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $13.9M | 0.12% |
200,933
+43,841
| +28% | +$3.03M |
|
164
Equinix
EQIX
$77.5B
| $13.9M | 0.12% |
36,549
-102
| -0.3% | -$38.7K |
|
165
Blackrock
BLK
$174B
| $13.7M | 0.12% |
33,710
-3,109
| -8% | -$1.27M |
|
166
Zimmer Biomet
ZBH
$20.5B
| $13.7M | 0.12% |
133,363
+5,184
| +4% | +$532K |
|
167
Occidental Petroleum
OXY
$45.2B
| $13.6M | 0.12% |
205,031
+21,507
| +12% | +$1.43M |
|
168
CME Group
CME
$94.2B
| $13.5M | 0.11% |
74,428
+508
| +0.7% | +$92K |
|
169
Olin
OLN
$3.03B
| $13.5M | 0.11% |
564,088
-51,065
| -8% | -$1.22M |
|
170
Brink's
BCO
$4.83B
| $13.4M | 0.11% |
187,489
+2,338
| +1% | +$168K |
|
171
Qualcomm
QCOM
$174B
| $13.3M | 0.11% |
269,211
-34,675
| -11% | -$1.71M |
|
172
Aon
AON
$79.8B
| $13.3M | 0.11% |
87,138
+2,986
| +4% | +$455K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $13.2M | 0.11% |
213,796
-6,120
| -3% | -$379K |
|
174
Valvoline
VVV
$5.13B
| $13.2M | 0.11% |
593,119
-115,389
| -16% | -$2.57M |
|
|
AAN.A
175
DELISTED
AARON'S INC CL-A
AAN.A
| $13.2M | 0.11% |
268,434
-6,372
| -2% | -$313K |
|