Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$25M |
| 5 |
AT&T
T
|
+$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$14.8M |
| 5 |
Ford
F
|
+$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.09% |
68,185
-1,062
| -2% | -$163K |
|
202
Aon
AON
$79.8B
| $10.4M | 0.09% |
+99,626
| New | +$10.4M |
|
203
Prudential Financial
PRU
$37.2B
| $10.4M | 0.09% |
136,618
-1,536
| -1% | -$117K |
|
204
VF Corp
VFC
$6.08B
| $10.4M | 0.09% |
172,027
-3,651
| -2% | -$220K |
|
205
Pinnacle West Capital
PNW
$10.5B
| $10.3M | 0.09% |
138,980
-6,869
| -5% | -$511K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.3M | 0.09% |
48
| – | – |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.09% |
211,781
+1,206
| +0.6% | +$58.8K |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $10.3M | 0.09% |
173,886
-5,447
| -3% | -$321K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $10.2M | 0.09% |
115,385
+264
| +0.2% | +$23.3K |
|
210
Halliburton
HAL
$18.6B
| $10.2M | 0.09% |
266,159
+12,119
| +5% | +$464K |
|
211
Delta Air Lines
DAL
$40.3B
| $10.2M | 0.09% |
214,175
+419
| +0.2% | +$19.9K |
|
212
Toyota
TM
$264B
| $10.2M | 0.09% |
97,934
-8,209
| -8% | -$851K |
|
213
Brink's
BCO
$4.79B
| $10.1M | 0.09% |
291,906
+114
| +0% | +$3.96K |
|
214
Vanguard Small-Cap ETF
VB
$67.3B
| $10M | 0.09% |
88,810
-3,153
| -3% | -$357K |
|
215
Bank of New York Mellon
BK
$73.4B
| $10M | 0.09% |
264,910
+4,785
| +2% | +$181K |
|
216
Johnson Controls International
JCI
$70.1B
| $9.92M | 0.09% |
241,749
+11,741
| +5% | +$482K |
|
217
H.B. Fuller
FUL
$3.37B
| $9.75M | 0.09% |
218,345
-477
| -0.2% | -$21.3K |
|
|
AWH
218
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.7M | 0.09% |
269,660
-1,825
| -0.7% | -$65.6K |
|
219
Zimmer Biomet
ZBH
$20.7B
| $9.65M | 0.09% |
87,133
+6,835
| +9% | +$757K |
|
|
ALEX
220
Alexander & Baldwin
ALEX
$1.39B
| $9.53M | 0.09% |
250,515
-1,294
| -0.5% | -$49.2K |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.5M | 0.08% |
91,587
+9,284
| +11% | +$962K |
|
222
Valero Energy
VLO
$48.9B
| $9.44M | 0.08% |
158,659
+9,375
| +6% | +$558K |
|
223
ProShares Large Cap Core Plus
CSM
$470M
| $9.43M | 0.08% |
371,602
-25,378
| -6% | -$644K |
|
224
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.43M | 0.08% |
23,179
-1,098
| -5% | -$447K |
|
225
Sysco
SYY
$39B
| $9.39M | 0.08% |
200,550
+5,423
| +3% | +$254K |
|