Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.75M | 0.1% |
226,498
-6,230
| -3% | -$268K |
|
202
Marathon Petroleum
MPC
$55.1B
| $9.72M | 0.1% |
210,418
+5,041
| +2% | +$233K |
|
|
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.68M | 0.1% |
271,485
+83,239
| +44% | +$2.97M |
|
204
Energy Transfer Partners
ET
$58.9B
| $9.68M | 0.09% |
894,251
+99
| +0% | +$1.07K |
|
205
Estee Lauder
EL
$32B
| $9.67M | 0.09% |
116,690
-5,846
| -5% | -$484K |
|
206
Bank of New York Mellon
BK
$73.4B
| $9.66M | 0.09% |
260,125
-10,929
| -4% | -$406K |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.64M | 0.09% |
120,715
+8,676
| +8% | +$693K |
|
208
American Electric Power
AEP
$57.5B
| $9.63M | 0.09% |
165,347
+29,736
| +22% | +$1.73M |
|
209
VF Corp
VFC
$6.08B
| $9.63M | 0.09% |
175,678
-3,701
| -2% | -$203K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $9.59M | 0.09% |
98,060
-2,690
| -3% | -$263K |
|
211
Intercontinental Exchange
ICE
$99.5B
| $9.56M | 0.09% |
190,995
-2,385
| -1% | -$119K |
|
212
LKQ Corp
LKQ
$8.39B
| $9.49M | 0.09% |
349,953
+7,802
| +2% | +$212K |
|
213
Vanguard Small-Cap ETF
VB
$67.3B
| $9.47M | 0.09% |
91,963
+13,408
| +17% | +$1.38M |
|
|
JAH
214
DELISTED
JARDEN CORPORATION
JAH
| $9.46M | 0.09% |
179,333
-1,086
| -0.6% | -$57.3K |
|
215
Aptiv
APTV
$17.9B
| $9.43M | 0.09% |
128,103
-504
| -0.4% | -$37.1K |
|
216
Pinnacle West Capital
PNW
$10.5B
| $9.34M | 0.09% |
145,849
+25,450
| +21% | +$1.63M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.31M | 0.09% |
48
| – | – |
|
218
ProShares Large Cap Core Plus
CSM
$470M
| $9.18M | 0.09% |
396,980
+41,134
| +12% | +$951K |
|
219
Marsh & McLennan
MMC
$100B
| $9.14M | 0.09% |
172,627
-5,079
| -3% | -$269K |
|
220
Cigna
CI
$80.3B
| $9.13M | 0.09% |
65,834
+845
| +1% | +$117K |
|
221
Edwards Lifesciences
EW
$47.1B
| $9M | 0.09% |
354,909
-3,291
| -0.9% | -$83.4K |
|
222
M&T Bank
MTB
$31.1B
| $8.95M | 0.09% |
81,204
+11,089
| +16% | +$1.22M |
|
223
Eagle Materials
EXP
$7.86B
| $8.94M | 0.09% |
162,642
+66,457
| +69% | +$3.65M |
|
224
Dollar Tree
DLTR
$20.3B
| $8.74M | 0.09% |
112,305
+1,082
| +1% | +$84.2K |
|
225
Equity Residential
EQR
$25.4B
| $8.67M | 0.09% |
109,983
-1,197
| -1% | -$94.3K |
|