Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$150M
(+1.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$15.6M |
| 2 |
CDW
CDW
|
+$14.8M |
| 3 |
Texas Instruments
TXN
|
+$11.3M |
| 4 |
Starbucks
SBUX
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.34M |
| 5 |
Merck
MRK
|
+$8.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.89B
| $13.3M | 0.11% |
154,145
-6,927
| -4% | -$599K |
|
177
Morgan Stanley
MS
$249B
| $13.3M | 0.11% |
304,052
-28,015
| -8% | -$1.23M |
|
178
Blackrock
BLK
$173B
| $13.3M | 0.11% |
28,137
-158
| -0.6% | -$74.4K |
|
179
Hanover Insurance
THG
$6.46B
| $13.2M | 0.11% |
102,488
+2,847
| +3% | +$368K |
|
180
Cigna
CI
$81.6B
| $13.2M | 0.11% |
74,119
+335
| +0.5% | +$59.8K |
|
181
Ally Financial
ALLY
$13B
| $13.2M | 0.11% |
420,450
-24,900
| -6% | -$783K |
|
182
Charter Communications
CHTR
$36.2B
| $13.2M | 0.11% |
31,823
+516
| +2% | +$214K |
|
183
iShares Russell 3000 ETF
IWV
$16.9B
| $12.9M | 0.1% |
73,981
+22,662
| +44% | +$3.96M |
|
184
Pinnacle Financial Partners
PNFP
$7.51B
| $12.9M | 0.1% |
224,625
+4,457
| +2% | +$257K |
|
185
Waste Management
WM
$87.9B
| $12.8M | 0.1% |
108,571
+556
| +0.5% | +$65.7K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $12.8M | 0.1% |
140,556
+2,631
| +2% | +$239K |
|
187
Marsh & McLennan
MMC
$99.8B
| $12.7M | 0.1% |
125,881
+5,273
| +4% | +$533K |
|
188
MetLife
MET
$53.6B
| $12.6M | 0.1% |
252,273
+711
| +0.3% | +$35.5K |
|
|
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.6M | 0.1% |
114,535
-1,276
| -1% | -$140K |
|
190
Aecom
ACM
$16.8B
| $12.5M | 0.1% |
338,349
+11,278
| +3% | +$417K |
|
|
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.5M | 0.1% |
329,139
+443
| +0.1% | +$16.8K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.5M | 0.1% |
40
-2
| -5% | -$623K |
|
193
PPG Industries
PPG
$24.9B
| $12.4M | 0.1% |
106,722
+1,350
| +1% | +$157K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $12.4M | 0.1% |
96,050
+3,038
| +3% | +$394K |
|
195
Ashland
ASH
$2.43B
| $12.3M | 0.1% |
158,185
-1,463
| -0.9% | -$114K |
|
|
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.2M | 0.1% |
270,785
+9,115
| +3% | +$411K |
|
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.2M | 0.1% |
109,079
+19,590
| +22% | +$2.19M |
|
198
Sysco
SYY
$38.5B
| $12.2M | 0.1% |
169,923
-5,661
| -3% | -$406K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.1% |
191,622
-529
| -0.3% | -$33.5K |
|
200
Boston Scientific
BSX
$152B
| $12M | 0.1% |
283,685
+6,060
| +2% | +$256K |
|