Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| 1 |
Linde
LIN
|
+$28M |
| 2 |
TJX Companies
TJX
|
+$21.1M |
| 3 |
FedEx
FDX
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 5 |
Automatic Data Processing
ADP
|
+$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$32.6M |
| 2 |
PX
Praxair Inc
PX
|
+$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$15M |
| 4 |
IBM
IBM
|
+$14.9M |
| 5 |
AET
Aetna Inc
AET
|
+$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$65.3B
| $13.1M | 0.11% |
334,276
+85,660
| +34% | +$3.36M |
|
177
Charles Schwab
SCHW
$171B
| $13M | 0.11% |
272,410
-7,372
| -3% | -$352K |
|
178
VF Corp
VFC
$6.05B
| $13M | 0.11% |
163,978
+10,747
| +7% | +$851K |
|
179
Southern Company
SO
$101B
| $12.8M | 0.11% |
268,238
+2,712
| +1% | +$129K |
|
180
Cannae Holdings
CNNE
$1.13B
| $12.8M | 0.11% |
689,677
+140,654
| +26% | +$2.6M |
|
181
Dominion Energy
D
$51.2B
| $12.7M | 0.11% |
184,254
+7,665
| +4% | +$526K |
|
182
Lamar Advertising Co
LAMR
$13B
| $12.6M | 0.11% |
170,088
+602
| +0.4% | +$44.7K |
|
|
CHL
183
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.11% |
242,484
+3,548
| +1% | +$185K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $12.6M | 0.11% |
143,940
-6,045
| -4% | -$529K |
|
185
UGI
UGI
$7.49B
| $12.5M | 0.11% |
225,990
-587
| -0.3% | -$32.6K |
|
186
Regeneron Pharmaceuticals
REGN
$60.2B
| $12.5M | 0.11% |
29,946
-5,379
| -15% | -$2.24M |
|
187
Assurant
AIZ
$10.8B
| $12.5M | 0.11% |
131,463
-1,862
| -1% | -$177K |
|
188
Fiserv
FI
$73.8B
| $12.4M | 0.11% |
148,671
-6,359
| -4% | -$532K |
|
189
Marathon Petroleum
MPC
$55.4B
| $12.4M | 0.11% |
193,502
+74,624
| +63% | +$4.79M |
|
190
TriMas Corp
TRS
$1.59B
| $12.3M | 0.1% |
430,919
+59,237
| +16% | +$1.69M |
|
|
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.1% |
434,592
+45,182
| +12% | +$1.27M |
|
192
Interpublic Group of Companies
IPG
$9.78B
| $12.2M | 0.1% |
536,953
-179,890
| -25% | -$4.09M |
|
193
Edwards Lifesciences
EW
$45.8B
| $12.2M | 0.1% |
219,480
-10,689
| -5% | -$592K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.1M | 0.1% |
40
| – | – |
|
195
Lamb Weston
LW
$7.96B
| $12.1M | 0.1% |
167,296
-89,598
| -35% | -$6.49M |
|
196
Pinnacle Financial Partners
PNFP
$7.59B
| $12.1M | 0.1% |
220,983
+70,431
| +47% | +$3.85M |
|
197
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.9M | 0.1% |
110,932
+55,369
| +100% | +$5.92M |
|
198
CSX Corp
CSX
$61.2B
| $11.8M | 0.1% |
543,291
+41,400
| +8% | +$903K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.1% |
200,730
-1,637
| -0.8% | -$96.3K |
|
200
Toyota
TM
$258B
| $11.8M | 0.1% |
96,169
-914
| -0.9% | -$112K |
|