Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$458M
(+3.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$31.3M |
| 2 |
Emerson Electric
EMR
|
+$18.1M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Gilead Sciences
GILD
|
+$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 5 |
Capital One
COF
|
+$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$74.4B
| $13.3M | 0.1% |
47,909
+1,321
| +3% | +$366K |
|
202
Pinnacle West Capital
PNW
$10.5B
| $13.2M | 0.1% |
150,170
-3,426
| -2% | -$302K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 0.1% |
165,817
-4,701
| -3% | -$375K |
|
204
Flowers Foods
FLO
$3.07B
| $13.2M | 0.1% |
704,693
+107,425
| +18% | +$2.01M |
|
205
Fiserv
FI
$73.7B
| $13.1M | 0.09% |
202,200
-11,476
| -5% | -$743K |
|
206
Intuit
INTU
$186B
| $13.1M | 0.09% |
86,284
-126
| -0.1% | -$19.1K |
|
207
Prosperity Bancshares
PB
$6.37B
| $12.9M | 0.09% |
195,606
+37,657
| +24% | +$2.48M |
|
208
Avnet
AVT
$4.48B
| $12.8M | 0.09% |
323,588
+3,741
| +1% | +$149K |
|
209
Kinder Morgan
KMI
$59.7B
| $12.8M | 0.09% |
705,466
-26,222
| -4% | -$475K |
|
210
Regeneron Pharmaceuticals
REGN
$58.8B
| $12.7M | 0.09% |
31,355
+810
| +3% | +$329K |
|
211
Adient
ADNT
$1.92B
| $12.7M | 0.09% |
+152,279
| New | +$12.7M |
|
212
American Electric Power
AEP
$58B
| $12.7M | 0.09% |
170,561
-8,435
| -5% | -$626K |
|
213
Ameriprise Financial
AMP
$46.6B
| $12.6M | 0.09% |
79,432
+1,029
| +1% | +$163K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $12.6M | 0.09% |
103,771
-1,463
| -1% | -$177K |
|
215
Novartis
NVS
$246B
| $12.6M | 0.09% |
171,348
+2,148
| +1% | +$157K |
|
216
Autodesk
ADSK
$69.2B
| $12.5M | 0.09% |
100,931
+4,352
| +5% | +$539K |
|
217
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.5M | 0.09% |
250,800
+4,010
| +2% | +$200K |
|
218
Estee Lauder
EL
$31.8B
| $12.4M | 0.09% |
112,030
+14,126
| +14% | +$1.57M |
|
219
Cigna
CI
$80.9B
| $12.4M | 0.09% |
62,611
+274
| +0.4% | +$54.2K |
|
220
VF Corp
VFC
$5.97B
| $12.4M | 0.09% |
188,001
+12,017
| +7% | +$791K |
|
221
Valero Energy
VLO
$50.3B
| $12.4M | 0.09% |
157,853
+2,706
| +2% | +$212K |
|
|
222
Capital One
COF
$142B
| $12.2M | 0.09% |
132,163
-204,891
| -61% | -$18.9M |
|
223
Republic Services
RSG
$71.2B
| $12.2M | 0.09% |
186,332
-13,373
| -7% | -$876K |
|
|
ALOG
224
DELISTED
Analogic Corp
ALOG
| $12.1M | 0.09% |
153,274
+10,747
| +8% | +$852K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.1M | 0.09% |
43
| – | – |
|