Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.3B
| $13.1M | 0.1% |
114,569
-5,138
| -4% | -$589K |
|
202
Novartis
NVS
$245B
| $13M | 0.1% |
188,954
+824
| +0.4% | +$56.9K |
|
203
BP
BP
$89.5B
| $12.9M | 0.1% |
431,515
-9,390
| -2% | -$282K |
|
204
Halliburton
HAL
$19.3B
| $12.8M | 0.1% |
276,071
-3,261
| -1% | -$151K |
|
|
CHL
205
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.1% |
239,174
+3,776
| +2% | +$202K |
|
206
Republic Services
RSG
$71.3B
| $12.8M | 0.1% |
201,549
+2,781
| +1% | +$176K |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $12.7M | 0.1% |
184,328
+4,743
| +3% | +$327K |
|
|
GXP
208
DELISTED
Great Plains Energy Incorporated
GXP
| $12.6M | 0.1% |
425,977
+7,101
| +2% | +$211K |
|
209
CSX Corp
CSX
$59.8B
| $12.6M | 0.1% |
735,603
-5,646
| -0.8% | -$96.5K |
|
210
TransDigm Group
TDG
$72.5B
| $12.5M | 0.09% |
49,802
+8,294
| +20% | +$2.08M |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.09% |
193,110
-6,429
| -3% | -$414K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $12.4M | 0.09% |
98,725
+65
| +0.1% | +$8.16K |
|
|
213
Prologis
PLD
$103B
| $12.3M | 0.09% |
224,153
-359,498
| -62% | -$19.7M |
|
214
Ashland
ASH
$2.42B
| $12.3M | 0.09% |
202,934
+4,243
| +2% | +$257K |
|
215
General Mills
GIS
$26.7B
| $12.3M | 0.09% |
213,500
-4,241
| -2% | -$243K |
|
216
Treehouse Foods
THS
$886M
| $12.2M | 0.09% |
140,629
-15,645
| -10% | -$1.36M |
|
217
American Electric Power
AEP
$57.9B
| $12.2M | 0.09% |
179,379
-4,537
| -2% | -$309K |
|
218
iShares Select U.S. REIT ETF
ICF
$1.91B
| $11.9M | 0.09% |
238,172
+1,862
| +0.8% | +$93.4K |
|
219
SPDR S&P 500 ETF Trust
SPY
$664B
| $11.9M | 0.09% |
49,777
+22,409
| +82% | +$5.35M |
|
220
Dana Inc
DAN
$2.73B
| $11.7M | 0.09% |
597,242
-5,827
| -1% | -$114K |
|
221
EQT Corp
EQT
$31.9B
| $11.7M | 0.09% |
361,536
+60,608
| +20% | +$1.96M |
|
222
Johnson Controls International
JCI
$70.5B
| $11.6M | 0.09% |
275,987
+704
| +0.3% | +$29.7K |
|
223
Mercado Libre
MELI
$119B
| $11.6M | 0.09% |
50,423
-14,200
| -22% | -$3.27M |
|
224
Intuit
INTU
$183B
| $11.6M | 0.09% |
92,339
+14,869
| +19% | +$1.87M |
|
225
Lam Research
LRCX
$136B
| $11.6M | 0.09% |
786,040
+21,360
| +3% | +$314K |
|