Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Exxon Mobil
XOM
|
$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$179M |
| 4 |
GE Aerospace
GE
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 3 |
Monster Beverage
MNST
|
$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.8B
| $22.7M | 0.1% |
406,842
+196,251
| +93% | +$10.9M |
|
202
State Street
STT
$31.7B
| $22.6M | 0.1% |
293,368
+142,597
| +95% | +$11M |
|
203
Dominion Energy
D
$49.5B
| $22.6M | 0.1% |
337,744
+161,499
| +92% | +$10.8M |
|
204
iShares S&P 500 Growth ETF
IVW
$64B
| $22.2M | 0.1% |
780,992
+372,828
| +91% | +$10.6M |
|
205
Adobe
ADBE
$152B
| $22M | 0.09% |
272,070
+125,776
| +86% | +$10.2M |
|
206
Aptiv
APTV
$17.9B
| $21.8M | 0.09% |
256,158
+129,581
| +102% | +$11M |
|
207
Northrop Grumman
NOC
$83.3B
| $21.8M | 0.09% |
137,222
+67,245
| +96% | +$10.7M |
|
208
Marathon Petroleum
MPC
$55.1B
| $21.8M | 0.09% |
415,904
+189,874
| +84% | +$9.93M |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $21.7M | 0.09% |
547,006
+301,836
| +123% | +$12M |
|
210
Comerica
CMA
$8.83B
| $21.6M | 0.09% |
420,482
+194,560
| +86% | +$9.99M |
|
211
Novo Nordisk
NVO
$241B
| $21.5M | 0.09% |
786,852
+399,594
| +103% | +$10.9M |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $21.5M | 0.09% |
547,976
+267,229
| +95% | +$10.5M |
|
213
Cigna
CI
$80.3B
| $21.2M | 0.09% |
130,948
+62,408
| +91% | +$10.1M |
|
|
JAH
214
DELISTED
JARDEN CORPORATION
JAH
| $21.2M | 0.09% |
408,836
+202,683
| +98% | +$10.5M |
|
215
iShares Russell 1000 ETF
IWB
$43.5B
| $21.1M | 0.09% |
182,250
+92,208
| +102% | +$10.7M |
|
216
Halliburton
HAL
$18.6B
| $21.1M | 0.09% |
489,918
+229,855
| +88% | +$9.9M |
|
217
Illinois Tool Works
ITW
$77.7B
| $21M | 0.09% |
228,556
+107,149
| +88% | +$9.84M |
|
218
Netflix
NFLX
$529B
| $21M | 0.09% |
223,398
+111,279
| +99% | +$10.4M |
|
219
Universal Health Services
UHS
$11.8B
| $20.9M | 0.09% |
147,182
+71,689
| +95% | +$10.2M |
|
220
Aon
AON
$79.8B
| $20.8M | 0.09% |
208,192
+119,155
| +134% | +$11.9M |
|
|
CST
221
DELISTED
CST Brands, Inc.
CST
| $20.4M | 0.09% |
521,474
+282,159
| +118% | +$11M |
|
222
LKQ Corp
LKQ
$8.39B
| $20.4M | 0.09% |
673,114
+298,070
| +79% | +$9.02M |
|
223
Estee Lauder
EL
$32B
| $20.3M | 0.09% |
233,870
+113,276
| +94% | +$9.82M |
|
224
Sherwin-Williams
SHW
$93.6B
| $20.2M | 0.09% |
220,188
+113,574
| +107% | +$10.4M |
|
225
Marsh & McLennan
MMC
$100B
| $20.1M | 0.09% |
354,852
+169,414
| +91% | +$9.61M |
|