Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,432
Reduced
754
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.7M |
| 2 |
Verizon
VZ
|
$83M |
| 3 |
Visa
V
|
$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.7M |
| 5 |
Walmart
WMT
|
$68.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $77.5M | 0.54% |
828,723
+9,816
| +1% | +$918K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $73.7M | 0.51% |
+1,861,082
| New | +$73.7M |
|
28
Qualcomm
QCOM
$171B
| $72.7M | 0.51% |
1,080,375
-32,414
| -3% | -$2.18M |
|
29
Bank of America
BAC
$373B
| $69M | 0.48% |
5,001,920
-86,799
| -2% | -$1.2M |
|
|
30
Walmart
WMT
$780B
| $68.4M | 0.48% |
+924,142
| New | +$68.4M |
|
31
3M
MMM
$82.8B
| $65.6M | 0.46% |
548,983
+1,334
| +0.2% | +$159K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $64.9M | 0.45% |
384,480
+4,977
| +1% | +$841K |
|
33
ConocoPhillips
COP
$124B
| $64.4M | 0.45% |
925,973
-11,870
| -1% | -$825K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $62.1M | 0.43% |
+1,547,466
| New | +$62.1M |
|
35
Kimberly-Clark
KMB
$42.7B
| $59.9M | 0.42% |
636,251
+12,330
| +2% | +$1.16M |
|
36
Citigroup
C
$178B
| $59.7M | 0.42% |
1,231,053
+8,757
| +0.7% | +$425K |
|
37
Walt Disney
DIS
$213B
| $58.9M | 0.41% |
913,487
-59,968
| -6% | -$3.87M |
|
38
Oracle
ORCL
$633B
| $58.6M | 0.41% |
1,766,299
-104,375
| -6% | -$3.46M |
|
39
RTX Corp
RTX
$212B
| $56.9M | 0.4% |
+527,479
| New | +$56.9M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $55.7M | 0.39% |
1,202,601
-49,834
| -4% | -$2.31M |
|
41
Amgen
AMGN
$155B
| $55.6M | 0.39% |
496,500
-10,029
| -2% | -$1.12M |
|
42
McDonald's
MCD
$224B
| $54.8M | 0.38% |
569,070
-6,331
| -1% | -$609K |
|
43
DuPont de Nemours
DD
$32.2B
| $54.6M | 0.38% |
1,421,857
+19,829
| +1% | +$761K |
|
44
AbbVie
ABBV
$374B
| $52.4M | 0.36% |
1,171,709
-37,680
| -3% | -$1.69M |
|
45
Emerson Electric
EMR
$74.3B
| $52.4M | 0.36% |
809,535
-8,438
| -1% | -$546K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $52M | 0.36% |
419,168
-6,927
| -2% | -$860K |
|
47
Amazon
AMZN
$2.4T
| $51.6M | 0.36% |
164,977
-2,766
| -2% | -$865K |
|
48
Comcast
CMCSA
$126B
| $50.7M | 0.35% |
1,123,467
-8,856
| -0.8% | -$400K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $49.9M | 0.35% |
499,717
+11,205
| +2% | +$1.12M |
|
50
Gilead Sciences
GILD
$140B
| $49M | 0.34% |
778,704
+5,571
| +0.7% | +$350K |
|