Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$31.9B
| $15.9M | 0.11% |
497,838
+145,793
| +41% | +$4.66M |
|
177
Prudential Financial
PRU
$37.2B
| $15.9M | 0.11% |
127,272
-1,257
| -1% | -$157K |
|
178
American International
AIG
$43.2B
| $15.8M | 0.1% |
244,904
+6,629
| +3% | +$426K |
|
179
SPDR S&P 500 ETF Trust
SPY
$664B
| $15.7M | 0.1% |
55,559
+1,181
| +2% | +$334K |
|
180
Ares Capital
ARCC
$15.8B
| $15.7M | 0.1% |
971,888
-168,059
| -15% | -$2.72M |
|
|
TCF
181
DELISTED
TCF Financial Corporation
TCF
| $15.7M | 0.1% |
705,366
+112,633
| +19% | +$2.51M |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.6M | 0.1% |
243,040
+45,324
| +23% | +$2.92M |
|
183
Travelers Companies
TRV
$61.3B
| $15.6M | 0.1% |
105,648
-2,568
| -2% | -$379K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.6M | 0.1% |
140,689
+1,113
| +0.8% | +$123K |
|
185
S&P Global
SPGI
$165B
| $15.5M | 0.1% |
84,786
-1,659
| -2% | -$304K |
|
186
BP
BP
$89.5B
| $15.3M | 0.1% |
380,263
-4,926
| -1% | -$198K |
|
187
Amphenol
APH
$145B
| $15.2M | 0.1% |
667,012
-34,024
| -5% | -$776K |
|
188
Ford
F
$45.5B
| $15.2M | 0.1% |
1,261,206
+3,813
| +0.3% | +$45.9K |
|
|
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
| $15.2M | 0.1% |
490,058
+62,366
| +15% | +$1.93M |
|
190
Valero Energy
VLO
$49.2B
| $15.2M | 0.1% |
155,204
-2,649
| -2% | -$259K |
|
191
Interpublic Group of Companies
IPG
$9.51B
| $15.1M | 0.1% |
691,552
-161,028
| -19% | -$3.51M |
|
192
Flowers Foods
FLO
$3.02B
| $15M | 0.1% |
772,942
+68,249
| +10% | +$1.32M |
|
193
Cigna
CI
$80.7B
| $15M | 0.1% |
67,816
+5,205
| +8% | +$1.15M |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15M | 0.1% |
273,908
+52,552
| +24% | +$2.87M |
|
195
PPG Industries
PPG
$24.6B
| $14.9M | 0.1% |
125,340
-1,632
| -1% | -$194K |
|
196
Halliburton
HAL
$19.3B
| $14.9M | 0.1% |
269,311
-7,583
| -3% | -$420K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $14.9M | 0.1% |
79,618
-9,026
| -10% | -$1.69M |
|
198
Starwood Property Trust
STWD
$7.6B
| $14.8M | 0.1% |
707,178
-138,785
| -16% | -$2.91M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.1% |
210,948
+4,015
| +2% | +$281K |
|
200
Simon Property Group
SPG
$58.5B
| $14.7M | 0.1% |
88,485
-2,044
| -2% | -$340K |
|