Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$46.4B
| $11.2M | 0.1% |
281,049
+1,125
| +0.4% | +$44.9K |
|
202
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $11.2M | 0.1% |
386,852
-21,067
| -5% | -$611K |
|
203
Alibaba
BABA
$345B
| $11.2M | 0.1% |
104,557
-5,782
| -5% | -$619K |
|
204
Constellation Brands
STZ
$25.3B
| $11.1M | 0.1% |
64,800
+829
| +1% | +$142K |
|
205
Sherwin-Williams
SHW
$89.8B
| $11.1M | 0.09% |
121,272
-276
| -0.2% | -$25.2K |
|
206
O'Reilly Automotive
ORLY
$89.9B
| $11M | 0.09% |
593,220
+132,870
| +29% | +$2.46M |
|
207
Ashland
ASH
$2.42B
| $11M | 0.09% |
189,865
-3,113
| -2% | -$180K |
|
208
Regeneron Pharmaceuticals
REGN
$59.1B
| $10.9M | 0.09% |
28,159
+5,961
| +27% | +$2.32M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.09% |
261,175
-17,358
| -6% | -$721K |
|
210
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.8M | 0.09% |
216,670
+22,542
| +12% | +$1.12M |
|
211
H.B. Fuller
FUL
$3.3B
| $10.7M | 0.09% |
230,249
+18,770
| +9% | +$875K |
|
212
Brink's
BCO
$4.78B
| $10.7M | 0.09% |
280,366
-4,316
| -2% | -$164K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.09% |
167,036
+12,152
| +8% | +$776K |
|
214
VanEck Agribusiness ETF
MOO
$623M
| $10.6M | 0.09% |
211,661
-12,429
| -6% | -$624K |
|
215
Amphenol
APH
$146B
| $10.6M | 0.09% |
646,460
+13,492
| +2% | +$221K |
|
216
Bank of New York Mellon
BK
$73.3B
| $10.6M | 0.09% |
259,068
-4,037
| -2% | -$164K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.5M | 0.09% |
243,824
+20,760
| +9% | +$897K |
|
218
Equinix
EQIX
$78.2B
| $10.5M | 0.09% |
29,810
+6,814
| +30% | +$2.41M |
|
|
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.5M | 0.09% |
253,049
+88,942
| +54% | +$3.69M |
|
220
NVIDIA
NVDA
$4.35T
| $10.4M | 0.09% |
6,190,840
+85,520
| +1% | +$144K |
|
221
FedEx
FDX
$53.2B
| $10.4M | 0.09% |
60,119
-173
| -0.3% | -$29.9K |
|
222
Pediatrix Medical
MD
$1.45B
| $10.4M | 0.09% |
155,432
+19,257
| +14% | +$1.29M |
|
223
TransDigm Group
TDG
$74.1B
| $10.4M | 0.09% |
36,420
-1,334
| -4% | -$381K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.09% |
55,498
-3,090
| -5% | -$575K |
|
225
EQT Corp
EQT
$32.4B
| $10.3M | 0.09% |
259,557
+75,062
| +41% | +$2.98M |
|