Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.11% |
264,739
+3,941
| +2% | +$184K |
|
177
Travelers Companies
TRV
$61.8B
| $12.3M | 0.11% |
108,992
+962
| +0.9% | +$109K |
|
178
Halliburton
HAL
$18.6B
| $12.3M | 0.11% |
265,543
+2,468
| +0.9% | +$114K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.2M | 0.1% |
111,537
+8,027
| +8% | +$881K |
|
180
AvalonBay Communities
AVB
$27.7B
| $12.2M | 0.1% |
73,061
+3,072
| +4% | +$513K |
|
181
iShares Russell 1000 ETF
IWB
$43.5B
| $12.1M | 0.1% |
101,157
+6,281
| +7% | +$754K |
|
182
Blackrock
BLK
$171B
| $12M | 0.1% |
33,577
-1,874
| -5% | -$669K |
|
183
SAP
SAP
$315B
| $12M | 0.1% |
131,475
+28,832
| +28% | +$2.62M |
|
|
ENH
184
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.9M | 0.1% |
130,216
+22,842
| +21% | +$2.09M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $11.9M | 0.1% |
104,545
+1,246
| +1% | +$142K |
|
186
Pinnacle West Capital
PNW
$10.5B
| $11.9M | 0.1% |
162,946
-748
| -0.5% | -$54.6K |
|
187
Alerian MLP ETF
AMLP
$10.4B
| $11.9M | 0.1% |
190,459
-5,914
| -3% | -$369K |
|
188
American Express
AXP
$226B
| $11.9M | 0.1% |
191,674
-4,881
| -2% | -$302K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $11.8M | 0.1% |
97,794
+3,807
| +4% | +$460K |
|
190
American Electric Power
AEP
$57.5B
| $11.8M | 0.1% |
189,300
-20,978
| -10% | -$1.31M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $11.7M | 0.1% |
112,941
+1,175
| +1% | +$122K |
|
192
PNC Financial Services
PNC
$80.2B
| $11.6M | 0.1% |
126,794
-380
| -0.3% | -$34.9K |
|
193
Netflix
NFLX
$529B
| $11.5M | 0.1% |
109,882
-16,662
| -13% | -$1.75M |
|
194
Charles Schwab
SCHW
$170B
| $11.5M | 0.1% |
354,707
-59,541
| -14% | -$1.93M |
|
195
Fiserv
FI
$73.5B
| $11.4M | 0.1% |
226,536
+7,030
| +3% | +$354K |
|
196
Crown Castle
CCI
$40.9B
| $11.4M | 0.1% |
128,479
+10,253
| +9% | +$911K |
|
197
AB InBev
BUD
$116B
| $11.4M | 0.1% |
89,487
-8,527
| -9% | -$1.09M |
|
198
Prudential Financial
PRU
$37.2B
| $11.3M | 0.1% |
133,413
-1,536
| -1% | -$131K |
|
199
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.3M | 0.1% |
108,636
+25,425
| +31% | +$2.64M |
|
200
Novartis
NVS
$249B
| $11.2M | 0.1% |
159,570
-9,519
| -6% | -$669K |
|