Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.5B
| $13.9M | 0.1% |
161,171
+55,528
| +53% | +$4.8M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.1% |
205,129
-5,819
| -3% | -$394K |
|
203
Comerica
CMA
$9.06B
| $13.9M | 0.1% |
145,866
+8,328
| +6% | +$791K |
|
204
Dominion Energy
D
$51.2B
| $13.8M | 0.1% |
209,276
-3,245
| -2% | -$214K |
|
205
Travelers Companies
TRV
$62.8B
| $13.7M | 0.1% |
100,391
-5,257
| -5% | -$718K |
|
206
Crown Castle
CCI
$41.5B
| $13.7M | 0.1% |
133,243
+4,367
| +3% | +$448K |
|
207
Simon Property Group
SPG
$59.6B
| $13.7M | 0.1% |
90,931
+2,446
| +3% | +$368K |
|
208
Republic Services
RSG
$71.3B
| $13.7M | 0.1% |
207,262
+14,973
| +8% | +$987K |
|
209
General Motors
GM
$55.7B
| $13.6M | 0.1% |
360,940
-11,794
| -3% | -$445K |
|
210
PPG Industries
PPG
$25B
| $13.6M | 0.1% |
124,278
-1,062
| -0.8% | -$116K |
|
211
CME Group
CME
$94.5B
| $13.6M | 0.1% |
82,645
-1,514
| -2% | -$249K |
|
212
Amphenol
APH
$145B
| $13.6M | 0.1% |
629,996
-37,016
| -6% | -$798K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $13.6M | 0.1% |
108,885
-4,738
| -4% | -$590K |
|
|
TCF
214
DELISTED
TCF Financial Corporation
TCF
| $13.6M | 0.1% |
595,117
-110,249
| -16% | -$2.51M |
|
215
Fiserv
FI
$73B
| $13.5M | 0.1% |
188,178
-9,508
| -5% | -$682K |
|
216
Ford
F
$46.5B
| $13.4M | 0.1% |
1,226,503
-34,703
| -3% | -$380K |
|
217
Prudential Financial
PRU
$37.6B
| $13.4M | 0.1% |
125,027
-2,245
| -2% | -$240K |
|
218
VF Corp
VFC
$5.8B
| $13.4M | 0.1% |
182,412
-2,722
| -1% | -$199K |
|
|
NAVG
219
DELISTED
Navigators Group Inc
NAVG
| $13.2M | 0.09% |
227,403
+359
| +0.2% | +$20.8K |
|
220
Vanguard Mid-Cap ETF
VO
$88B
| $13M | 0.09% |
83,435
+2,830
| +4% | +$443K |
|
221
Ally Financial
ALLY
$13B
| $13M | 0.09% |
470,891
+47,463
| +11% | +$1.31M |
|
222
Marathon Petroleum
MPC
$54.8B
| $13M | 0.09% |
163,570
-16,615
| -9% | -$1.32M |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12.9M | 0.09% |
118,879
-21,810
| -16% | -$2.36M |
|
224
Dover
DOV
$23.7B
| $12.9M | 0.09% |
165,793
+7,642
| +5% | +$593K |
|
225
Aecom
ACM
$16.8B
| $12.9M | 0.09% |
352,009
+25,732
| +8% | +$939K |
|