Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $12.5M | 0.1% |
132,320
+857
| +0.7% | +$81K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.1% |
192,151
-8,579
| -4% | -$558K |
|
178
Cigna
CI
$80.8B
| $12.4M | 0.1% |
73,784
-2,262
| -3% | -$380K |
|
179
Amphenol
APH
$145B
| $12.4M | 0.1% |
485,552
-20,220
| -4% | -$515K |
|
180
American International
AIG
$43.7B
| $12.3M | 0.1% |
274,637
+25,790
| +10% | +$1.16M |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.3M | 0.1% |
93,012
+42,264
| +83% | +$5.59M |
|
182
Pinnacle Financial Partners
PNFP
$7.55B
| $12.3M | 0.1% |
220,168
-815
| -0.4% | -$45.5K |
|
|
CORE
183
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.3M | 0.1% |
328,696
-105,896
| -24% | -$3.95M |
|
|
184
iShares MSCI South Korea ETF
EWY
$5.52B
| $12.2M | 0.1% |
+192,912
| New | +$12.2M |
|
185
Charles Schwab
SCHW
$170B
| $12.2M | 0.1% |
276,295
+3,885
| +1% | +$172K |
|
186
Murphy Oil
MUR
$3.68B
| $12.2M | 0.1% |
424,946
+7,760
| +2% | +$222K |
|
187
Prosperity Bancshares
PB
$6.44B
| $12.1M | 0.1% |
173,008
+19,016
| +12% | +$1.33M |
|
|
QTS
188
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.1% |
261,670
+1,520
| +0.6% | +$70.5K |
|
189
Illinois Tool Works
ITW
$76.8B
| $12.1M | 0.1% |
79,961
+1,528
| +2% | +$232K |
|
190
PPG Industries
PPG
$25B
| $12.1M | 0.1% |
105,372
-3,329
| -3% | -$383K |
|
191
Cognizant
CTSH
$33.8B
| $12.1M | 0.1% |
161,952
-5,346
| -3% | -$399K |
|
192
UGI
UGI
$7.47B
| $12M | 0.1% |
226,668
+678
| +0.3% | +$35.8K |
|
193
Marathon Petroleum
MPC
$54.8B
| $11.9M | 0.1% |
187,589
-5,913
| -3% | -$376K |
|
194
PNC Financial Services
PNC
$79.5B
| $11.8M | 0.1% |
93,067
-368
| -0.4% | -$46.8K |
|
195
Sysco
SYY
$38.9B
| $11.8M | 0.1% |
175,584
-88,093
| -33% | -$5.94M |
|
196
HSBC
HSBC
$238B
| $11.8M | 0.1% |
280,807
-3,508
| -1% | -$147K |
|
197
Phillips 66
PSX
$52.9B
| $11.7M | 0.1% |
118,880
+12,695
| +12% | +$1.25M |
|
198
Welltower
WELL
$113B
| $11.7M | 0.09% |
152,376
+12,848
| +9% | +$983K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $11.5M | 0.09% |
233,217
-9,267
| -4% | -$457K |
|
200
Hanover Insurance
THG
$6.45B
| $11.5M | 0.09% |
99,641
+27,371
| +38% | +$3.15M |
|