Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$262B
| $10.9M | 0.09% |
92,807
-5,127
| -5% | -$602K |
|
202
TransDigm Group
TDG
$73.9B
| $10.8M | 0.09% |
37,754
+12,257
| +48% | +$3.52M |
|
203
Ashland
ASH
$2.44B
| $10.8M | 0.09% |
192,978
+31,713
| +20% | +$1.77M |
|
204
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.7M | 0.09% |
194,128
-43,594
| -18% | -$2.4M |
|
205
Bank of New York Mellon
BK
$73.9B
| $10.6M | 0.09% |
263,105
-1,805
| -0.7% | -$72.7K |
|
206
Edwards Lifesciences
EW
$46.9B
| $10.6M | 0.09% |
279,924
-41,592
| -13% | -$1.57M |
|
207
Constellation Brands
STZ
$25.7B
| $10.5M | 0.09% |
63,971
-18,297
| -22% | -$3.01M |
|
208
Dollar Tree
DLTR
$19.6B
| $10.5M | 0.09% |
109,708
+2,002
| +2% | +$192K |
|
209
Aon
AON
$79B
| $10.5M | 0.09% |
95,366
-4,260
| -4% | -$470K |
|
210
Prudential Financial
PRU
$37.1B
| $10.5M | 0.09% |
134,949
-1,669
| -1% | -$129K |
|
211
Brink's
BCO
$4.82B
| $10.4M | 0.09% |
284,682
-7,224
| -2% | -$263K |
|
|
ALEX
212
Alexander & Baldwin
ALEX
$1.37B
| $10.3M | 0.09% |
250,664
+149
| +0.1% | +$6.13K |
|
213
Intercontinental Exchange
ICE
$99.3B
| $10.3M | 0.09% |
186,100
-10,125
| -5% | -$561K |
|
214
M&T Bank
MTB
$31.2B
| $10.2M | 0.09% |
86,432
+11,442
| +15% | +$1.35M |
|
215
Johnson Controls International
JCI
$69.6B
| $10.1M | 0.09% |
215,243
-26,506
| -11% | -$1.25M |
|
216
Kroger
KR
$44.7B
| $10.1M | 0.09% |
313,272
-20,308
| -6% | -$656K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.09% |
278,533
-1,391
| -0.5% | -$50.4K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.09% |
58,588
+6,162
| +12% | +$1.06M |
|
219
Aflac
AFL
$56.8B
| $10M | 0.09% |
274,358
+2,276
| +0.8% | +$83.2K |
|
220
Universal Health Services
UHS
$11.9B
| $10M | 0.09% |
79,462
+5,333
| +7% | +$673K |
|
221
EPR Properties
EPR
$4.21B
| $10M | 0.09% |
123,100
+49,683
| +68% | +$4.04M |
|
222
Estee Lauder
EL
$31.9B
| $9.99M | 0.09% |
107,028
-3,418
| -3% | -$319K |
|
223
FedEx
FDX
$53.3B
| $9.91M | 0.09% |
60,292
-3,409
| -5% | -$560K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.89M | 0.09% |
196,881
+16,766
| +9% | +$842K |
|
225
Republic Services
RSG
$71.5B
| $9.86M | 0.09% |
193,260
+48,087
| +33% | +$2.45M |
|