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Comerica Largecap Value (0P0000UI2W)

US Funds

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75.611 +2.674 +3.67%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.19M

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0P0000UI2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Comerica LargeCap Value (0P0000UI2W) fund. Our Comerica LargeCap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.770	99.770	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.977	15.756
Price to Book	2.925	2.470
Price to Sales	1.954	1.690
Price to Cash Flow	12.243	10.410
Dividend Yield	2.138	2.530
5 Years Earnings Growth	8.852	9.526

Sector Allocation

Name	Net %	Category Average
Technology	23.030	12.656
Healthcare	15.910	15.201
Financial Services	15.340	21.304
Consumer Cyclical	8.650	6.820
Consumer Defensive	8.230	8.532
Industrials	7.990	11.877
Energy	6.530	7.494
Communication Services	4.030	5.560
Utilities	4.000	5.321
Real Estate	3.200	3.464
Basic Materials	3.100	3.407

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.50	210.06	-0.05%
Microsoft	US5949181045	5.57	511.78	+1.22%
Amazon.com	US0231351067	3.14	223.88	+0.31%
Exxon Mobil	US30231G1022	2.15	111.66	-0.51%
Berkshire Hathaway B	US0846707026	2.07	473.40	+0.44%
UnitedHealth	US91324P1021	2.01	288.26	-1.44%
P&G	US7427181091	1.66	155.62	+1.23%
J&J	US4781601046	1.66	162.98	-1.09%
JPMorgan	US46625H1005	1.23	289.87	+1.42%
Chevron	US1667641005	1.16	151.38	+0.97%

Top Equity Funds by Comerica Bank & Trust, N.A.

Name	Total Assets	YTD%	3Y%	10Y%
Comerica S P 500 Index CIT Inst	931.22M	6.20	19.66	13.61
Comerica MidCap 400 C	395.82M	0.17	12.78	9.18
Comerica MidCap 400 Inst Class	395.82M	0.21	12.86	12.26
Comerica SmallCap 600 Inst Class	223.54M	-4.43	7.59	12.88
Comerica SmallCap 600 C	223.54M	-4.46	7.52	7.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Comerica LargeCap.	75.611	+2.674	+3.67%
Nordea Bank AB ZT.	274.85	0.00	0.00%
MÁS FONDOS LIQUID.	1.161	0.000	0.00%
Advice Portfolios.	0.000	0.000	0.00%
Fondo Interaccion.	0.022	0.000	0.00%
Pictet-Timber Z G.	115.820	-6.060	-4.97%
MiraeAsset TIGER .	110,870	+20	+0.02%
Leverage Shares -.	0.2140	+0.0015	+0.71%