Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12.2B
| $15.7M | 0.11% |
129,603
-7,412
| -5% | -$901K |
|
177
Zimmer Biomet
ZBH
$20.4B
| $15.7M | 0.11% |
146,019
+10,073
| +7% | +$1.08M |
|
178
Intuit
INTU
$180B
| $15.4M | 0.11% |
86,077
+2,040
| +2% | +$366K |
|
179
Elevance Health
ELV
$70.2B
| $15.4M | 0.11% |
67,640
-2,001
| -3% | -$456K |
|
180
BP
BP
$87.3B
| $15.4M | 0.11% |
379,153
-1,110
| -0.3% | -$45K |
|
181
EQT Corp
EQT
$31.8B
| $15.4M | 0.11% |
585,834
+87,996
| +18% | +$2.31M |
|
182
Valero Energy
VLO
$48.7B
| $15.3M | 0.11% |
141,833
-13,371
| -9% | -$1.45M |
|
183
Micron Technology
MU
$176B
| $15.3M | 0.11% |
297,874
-5,695
| -2% | -$293K |
|
184
Constellation Brands
STZ
$24.6B
| $15.3M | 0.11% |
66,603
+2,348
| +4% | +$539K |
|
185
Pinnacle West Capital
PNW
$10.5B
| $15.2M | 0.11% |
193,499
+23,916
| +14% | +$1.88M |
|
186
Biogen
BIIB
$21.2B
| $15M | 0.11% |
56,507
+213
| +0.4% | +$56.7K |
|
187
Prologis
PLD
$107B
| $15M | 0.11% |
229,808
+3,747
| +2% | +$244K |
|
188
CSX Corp
CSX
$60.5B
| $14.9M | 0.11% |
730,938
+17,865
| +3% | +$364K |
|
189
Starwood Property Trust
STWD
$7.52B
| $14.8M | 0.11% |
712,592
+5,414
| +0.8% | +$112K |
|
190
Avnet
AVT
$4.46B
| $14.6M | 0.1% |
349,418
+27,361
| +8% | +$1.15M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14.6M | 0.1% |
273,858
+3,864
| +1% | +$206K |
|
192
Energy Transfer Partners
ET
$59.9B
| $14.5M | 0.1% |
898,841
+1,185
| +0.1% | +$19.1K |
|
193
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.1% |
88,682
+5,502
| +7% | +$894K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.3M | 0.1% |
230,472
-12,568
| -5% | -$780K |
|
195
Southern Company
SO
$102B
| $14.3M | 0.1% |
313,255
+3,832
| +1% | +$175K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $14.2M | 0.1% |
272,340
-1,568
| -0.6% | -$82K |
|
197
Autodesk
ADSK
$68B
| $14M | 0.1% |
106,037
-946
| -0.9% | -$125K |
|
198
EPR Properties
EPR
$4.45B
| $14M | 0.1% |
257,042
+41,865
| +19% | +$2.27M |
|
199
Estee Lauder
EL
$30.1B
| $14M | 0.1% |
91,907
-4,440
| -5% | -$674K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.1% |
196,483
+5,722
| +3% | +$406K |
|