Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $14.7M | 0.1% |
91,222
-1,909
| -2% | -$307K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.7M | 0.1% |
269,994
-38,330
| -12% | -$2.08M |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $14.6M | 0.1% |
191,826
-6,652
| -3% | -$506K |
|
204
Prologis
PLD
$103B
| $14.6M | 0.1% |
226,061
-8,878
| -4% | -$572K |
|
205
MetLife
MET
$52.7B
| $14.5M | 0.1% |
268,086
-2,174
| -0.8% | -$118K |
|
206
AvalonBay Communities
AVB
$27.4B
| $14.3M | 0.1% |
83,180
+6,008
| +8% | +$1.03M |
|
207
Deere & Co
DE
$127B
| $14.3M | 0.1% |
84,160
+645
| +0.8% | +$109K |
|
208
Constellation Brands
STZ
$25.2B
| $14.3M | 0.1% |
64,255
-3,502
| -5% | -$778K |
|
209
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.1M | 0.09% |
36,873
+5,518
| +18% | +$2.12M |
|
210
Crown Castle
CCI
$40.9B
| $14.1M | 0.09% |
128,876
-2,140
| -2% | -$235K |
|
211
VF Corp
VFC
$5.85B
| $14.1M | 0.09% |
185,134
-2,867
| -2% | -$219K |
|
212
Intuit
INTU
$183B
| $14.1M | 0.09% |
84,037
-2,247
| -3% | -$377K |
|
213
Novartis
NVS
$245B
| $14.1M | 0.09% |
171,714
+366
| +0.2% | +$30K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $13.9M | 0.09% |
113,623
-2,251
| -2% | -$275K |
|
215
Fiserv
FI
$71.8B
| $13.9M | 0.09% |
197,686
-4,514
| -2% | -$316K |
|
216
Avnet
AVT
$4.5B
| $13.8M | 0.09% |
322,057
-1,531
| -0.5% | -$65.5K |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.09% |
106,829
+3,058
| +3% | +$394K |
|
|
218
iShares Russell 3000 ETF
IWV
$16.8B
| $13.7M | 0.09% |
81,791
+65,964
| +417% | +$11M |
|
219
Southern Company
SO
$101B
| $13.6M | 0.09% |
309,423
-5,432
| -2% | -$239K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.09% |
190,761
-478
| -0.2% | -$34.1K |
|
221
Marsh & McLennan
MMC
$97.7B
| $13.6M | 0.09% |
163,122
-15,073
| -8% | -$1.26M |
|
222
Pinnacle West Capital
PNW
$10.5B
| $13.6M | 0.09% |
169,583
+19,413
| +13% | +$1.56M |
|
|
MSCC
223
DELISTED
Microsemi Corp
MSCC
| $13.6M | 0.09% |
214,419
+38,236
| +22% | +$2.43M |
|
224
Travel + Leisure Co
TNL
$4B
| $13.5M | 0.09% |
239,092
+44,781
| +23% | +$2.53M |
|
225
CSX Corp
CSX
$59.8B
| $13.5M | 0.09% |
713,073
+19,653
| +3% | +$373K |
|