Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,629
Reduced
404
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28M |
| 2 |
Lamb Weston
LW
|
$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 4 |
Ryder
R
|
$21.4M |
| 5 |
Olin
OLN
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$204M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$38M |
| 4 |
AGN
Allergan plc
AGN
|
$27.4M |
| 5 |
Las Vegas Sands
LVS
|
$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |