Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-55%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 3 |
Principal Financial Group
PFG
|
$15.3M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
Netflix
NFLX
|
$8.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$232M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
GE Aerospace
GE
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.6B
| $9.89M | 0.09% |
122,536
-111,334
| -48% | -$8.98M |
|
202
Aptiv
APTV
$17B
| $9.78M | 0.09% |
128,607
-127,551
| -50% | -$9.7M |
|
203
LKQ Corp
LKQ
$8.29B
| $9.7M | 0.09% |
342,151
-330,963
| -49% | -$9.39M |
|
204
FedEx
FDX
$52.7B
| $9.66M | 0.09% |
67,124
-72,162
| -52% | -$10.4M |
|
|
CST
205
DELISTED
CST Brands, Inc.
CST
| $9.66M | 0.09% |
286,951
-234,523
| -45% | -$7.89M |
|
206
State Street
STT
$32B
| $9.64M | 0.09% |
143,385
-149,983
| -51% | -$10.1M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $9.54M | 0.09% |
215,413
+5,449
| +3% | +$241K |
|
208
Constellation Brands
STZ
$26.4B
| $9.52M | 0.09% |
76,050
-84,248
| -53% | -$10.5M |
|
209
Marathon Petroleum
MPC
$54.3B
| $9.52M | 0.09% |
205,377
-210,527
| -51% | -$9.75M |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.37M | 0.09% |
48
-48
| -50% | -$9.37M |
|
211
Marsh & McLennan
MMC
$101B
| $9.28M | 0.09% |
177,706
-177,146
| -50% | -$9.25M |
|
212
Crown Castle
CCI
$42.6B
| $9.24M | 0.09% |
117,114
-120,358
| -51% | -$9.49M |
|
213
TTEC Holdings
TTEC
$184M
| $9.19M | 0.09% |
343,053
-347,951
| -50% | -$9.32M |
|
214
Illinois Tool Works
ITW
$76.4B
| $9.17M | 0.09% |
111,357
-117,199
| -51% | -$9.65M |
|
215
Aon
AON
$80.3B
| $9.16M | 0.09% |
103,381
-104,811
| -50% | -$9.29M |
|
216
Intercontinental Exchange
ICE
$100B
| $9.09M | 0.09% |
38,676
-44,310
| -53% | -$10.4M |
|
217
CME Group
CME
$95.2B
| $9.04M | 0.09% |
97,526
-60,738
| -38% | -$5.63M |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.01M | 0.09% |
112,039
-99,875
| -47% | -$8.03M |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $8.98M | 0.09% |
148,620
-145,632
| -49% | -$8.79M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.97M | 0.09% |
332,489
-624,801
| -65% | -$16.9M |
|
221
Universal Health Services
UHS
$11.5B
| $8.91M | 0.08% |
71,354
-75,828
| -52% | -$9.47M |
|
222
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.88M | 0.08% |
95,911
-94,627
| -50% | -$8.76M |
|
|
JAH
223
DELISTED
JARDEN CORPORATION
JAH
| $8.82M | 0.08% |
180,419
-228,417
| -56% | -$11.2M |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $8.79M | 0.08% |
246,403
-200,487
| -45% | -$7.15M |
|
225
Cigna
CI
$80.2B
| $8.78M | 0.08% |
64,989
-65,959
| -50% | -$8.91M |
|