Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.5B
| $13.6M | 0.11% |
77,161
+4,100
| +6% | +$723K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.11% |
188,899
-5,619
| -3% | -$403K |
|
178
Kohl's
KSS
$1.77B
| $13.4M | 0.11% |
329,416
-28,589
| -8% | -$1.17M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $13.4M | 0.11% |
109,742
+5,197
| +5% | +$636K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 0.11% |
168,311
-29,286
| -15% | -$2.33M |
|
181
Zimmer Biomet
ZBH
$20.3B
| $13.4M | 0.11% |
119,707
-2,343
| -2% | -$262K |
|
182
Travelers Companies
TRV
$60.9B
| $13.4M | 0.11% |
114,306
+5,314
| +5% | +$622K |
|
183
General Mills
GIS
$26.7B
| $13.3M | 0.11% |
217,741
-283
| -0.1% | -$17.3K |
|
184
SAP
SAP
$305B
| $13.3M | 0.11% |
148,562
+17,087
| +13% | +$1.53M |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| $13M | 0.1% |
235,398
+26,526
| +13% | +$1.46M |
|
186
Amphenol
APH
$146B
| $12.9M | 0.1% |
759,640
+113,180
| +18% | +$1.93M |
|
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $12.9M | 0.1% |
116,786
+5,249
| +5% | +$579K |
|
188
Hewlett Packard
HPE
$32.2B
| $12.9M | 0.1% |
964,486
-2,966
| -0.3% | -$39.5K |
|
189
Applied Materials
AMAT
$130B
| $12.8M | 0.1% |
380,112
+35,975
| +10% | +$1.22M |
|
190
H.B. Fuller
FUL
$3.3B
| $12.8M | 0.1% |
254,857
+24,608
| +11% | +$1.24M |
|
191
FedEx
FDX
$53.3B
| $12.6M | 0.1% |
67,560
+7,441
| +12% | +$1.39M |
|
192
Fiserv
FI
$72.2B
| $12.6M | 0.1% |
227,720
+1,184
| +0.5% | +$65.3K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $12.5M | 0.1% |
116,287
+3,346
| +3% | +$360K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.1% |
175,554
+8,518
| +5% | +$607K |
|
195
Packaging Corp of America
PKG
$19.2B
| $12.4M | 0.1% |
142,599
-15,763
| -10% | -$1.37M |
|
196
iShares Russell 1000 Value ETF
IWD
$63.3B
| $12.4M | 0.1% |
109,966
+78,279
| +247% | +$8.83M |
|
197
Zoetis
ZTS
$66.1B
| $12.4M | 0.1% |
229,942
+31,766
| +16% | +$1.71M |
|
198
Pinnacle West Capital
PNW
$10.5B
| $12.2M | 0.1% |
158,407
-4,539
| -3% | -$351K |
|
199
Equinix
EQIX
$77.1B
| $12.2M | 0.1% |
32,591
+2,781
| +9% | +$1.04M |
|
200
Novartis
NVS
$245B
| $12.2M | 0.1% |
188,130
+28,560
| +18% | +$1.85M |
|