Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$250B
| $14.8M | 0.12% |
332,067
-128,035
| -28% | -$5.69M |
|
|
AAN.A
152
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.12% |
275,385
+6,951
| +3% | +$372K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.6M | 0.12% |
209,538
-4,258
| -2% | -$297K |
|
154
Brink's
BCO
$4.83B
| $14.6M | 0.12% |
184,578
-2,911
| -2% | -$230K |
|
155
Novartis
NVS
$240B
| $14.5M | 0.12% |
197,275
+721
| +0.4% | +$52.9K |
|
156
Universal Health Services
UHS
$12.2B
| $14.4M | 0.12% |
107,212
-3,676
| -3% | -$494K |
|
157
TriMas Corp
TRS
$1.59B
| $14.4M | 0.12% |
449,242
+18,323
| +4% | +$587K |
|
158
Southern Company
SO
$102B
| $14.2M | 0.12% |
275,204
+6,966
| +3% | +$361K |
|
159
CSX Corp
CSX
$60.5B
| $14.2M | 0.12% |
569,223
+25,932
| +5% | +$649K |
|
160
iShares S&P 500 Growth ETF
IVW
$65.4B
| $14.2M | 0.12% |
324,180
-10,096
| -3% | -$442K |
|
161
Intercontinental Exchange
ICE
$99.6B
| $13.8M | 0.11% |
178,994
-32,283
| -15% | -$2.48M |
|
162
Goldman Sachs
GS
$236B
| $13.7M | 0.11% |
67,374
-6,895
| -9% | -$1.4M |
|
163
VF Corp
VFC
$5.8B
| $13.6M | 0.11% |
161,072
-2,906
| -2% | -$244K |
|
164
Lamar Advertising Co
LAMR
$12.9B
| $13.5M | 0.11% |
167,866
-2,222
| -1% | -$179K |
|
165
Edwards Lifesciences
EW
$45.5B
| $13.4M | 0.11% |
213,372
-6,108
| -3% | -$384K |
|
166
Travelers Companies
TRV
$62.8B
| $13.1M | 0.11% |
96,940
+5,211
| +6% | +$706K |
|
167
TE Connectivity
TEL
$62B
| $13.1M | 0.11% |
152,187
-44,137
| -22% | -$3.8M |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $13M | 0.11% |
137,925
-6,015
| -4% | -$567K |
|
169
Ally Financial
ALLY
$13B
| $13M | 0.11% |
445,350
-3,330
| -0.7% | -$97.1K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.9M | 0.1% |
42
+2
| +5% | +$614K |
|
171
S&P Global
SPGI
$166B
| $12.8M | 0.1% |
60,401
-1,968
| -3% | -$419K |
|
172
Vanguard Total Stock Market ETF
VTI
$536B
| $12.8M | 0.1% |
86,803
+41,063
| +90% | +$6.07M |
|
173
CME Group
CME
$94.5B
| $12.7M | 0.1% |
74,547
+119
| +0.2% | +$20.2K |
|
174
Ashland
ASH
$2.41B
| $12.7M | 0.1% |
159,648
+15,744
| +11% | +$1.25M |
|
175
Blackrock
BLK
$174B
| $12.5M | 0.1% |
28,295
-5,415
| -16% | -$2.4M |
|