Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$458M
(+3.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$31.3M |
| 2 |
Emerson Electric
EMR
|
+$18.1M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Gilead Sciences
GILD
|
+$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 5 |
Capital One
COF
|
+$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.6B
| $14.6M | 0.11% |
270,260
-31,613
| -10% | -$1.71M |
|
177
Constellation Brands
STZ
$25.3B
| $14.4M | 0.1% |
67,757
+351
| +0.5% | +$74.8K |
|
178
Marsh & McLennan
MMC
$98.3B
| $14.4M | 0.1% |
178,195
-9,472
| -5% | -$764K |
|
179
Travelers Companies
TRV
$60.9B
| $14.4M | 0.1% |
108,216
-4,759
| -4% | -$631K |
|
180
Prudential Financial
PRU
$37.1B
| $14.3M | 0.1% |
128,529
+1,480
| +1% | +$165K |
|
181
Lam Research
LRCX
$134B
| $14.3M | 0.1% |
695,220
-58,450
| -8% | -$1.21M |
|
182
Simon Property Group
SPG
$58.6B
| $14.3M | 0.1% |
90,529
-128
| -0.1% | -$20.2K |
|
183
DXC Technology
DXC
$2.53B
| $14.2M | 0.1% |
+180,627
| New | +$14.2M |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $14.2M | 0.1% |
198,478
-7,293
| -4% | -$522K |
|
185
Zimmer Biomet
ZBH
$20.5B
| $14.1M | 0.1% |
119,357
+2,789
| +2% | +$329K |
|
|
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
| $14.1M | 0.1% |
427,692
+194
| +0% | +$6.37K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $14M | 0.1% |
115,874
+105
| +0.1% | +$12.7K |
|
188
AvalonBay Communities
AVB
$27.7B
| $14M | 0.1% |
77,172
-716
| -0.9% | -$130K |
|
189
Dana Inc
DAN
$2.7B
| $14M | 0.1% |
471,624
-81,379
| -15% | -$2.42M |
|
190
SPDR S&P 500 ETF Trust
SPY
$666B
| $14M | 0.1% |
54,378
+4,014
| +8% | +$1.03M |
|
191
Cullen/Frost Bankers
CFR
$8.25B
| $14M | 0.1% |
140,992
+1,200
| +0.9% | +$119K |
|
192
Crown Castle
CCI
$41B
| $13.9M | 0.1% |
131,016
-7,632
| -6% | -$810K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 0.1% |
173,432
+11,909
| +7% | +$953K |
|
194
BP
BP
$88.6B
| $13.8M | 0.1% |
385,189
-13,334
| -3% | -$476K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $13.7M | 0.1% |
93,131
-3,258
| -3% | -$480K |
|
196
Digital Realty Trust
DLR
$59.5B
| $13.7M | 0.1% |
116,224
+49,643
| +75% | +$5.84M |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.1% |
206,933
+11,705
| +6% | +$764K |
|
198
S&P Global
SPGI
$166B
| $13.5M | 0.1% |
86,445
+14,219
| +20% | +$2.22M |
|
199
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.5M | 0.1% |
207,284
+5,797
| +3% | +$377K |
|
200
Texas Capital Bancshares
TCBI
$3.97B
| $13.3M | 0.1% |
154,161
+172
| +0.1% | +$14.9K |
|