Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-3.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
891
Reduced
1,084
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$18.6M |
| 4 |
Nike
NKE
|
$16.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.1M |
| 2 |
AT&T
T
|
$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
Commercial Metals
CMC
|
$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $62.1M | 0.61% |
1,494,851
-30,112
| -2% | -$1.25M |
|
27
Procter & Gamble
PG
$371B
| $61.9M | 0.61% |
814,184
-33,032
| -4% | -$2.51M |
|
28
Verizon
VZ
$183B
| $58M | 0.57% |
1,293,630
+9,780
| +0.8% | +$438K |
|
29
AbbVie
ABBV
$376B
| $56.7M | 0.56% |
1,018,988
-61,913
| -6% | -$3.45M |
|
30
Walt Disney
DIS
$213B
| $53.7M | 0.53% |
541,380
-31,730
| -6% | -$3.15M |
|
31
Gilead Sciences
GILD
$139B
| $52.4M | 0.51% |
543,734
-14,122
| -3% | -$1.36M |
|
32
Amgen
AMGN
$153B
| $49.6M | 0.49% |
329,044
-5,285
| -2% | -$796K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $48.9M | 0.48% |
374,584
-9,195
| -2% | -$1.2M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $46.9M | 0.46% |
385,044
-12,098
| -3% | -$1.47M |
|
35
Bristol-Myers Squibb
BMY
$97.1B
| $45.4M | 0.45% |
713,999
-10,624
| -1% | -$676K |
|
36
IBM
IBM
$225B
| $45.4M | 0.45% |
344,937
+2,949
| +0.9% | +$388K |
|
37
Philip Morris
PM
$259B
| $43.5M | 0.43% |
501,869
-7,388
| -1% | -$641K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $42M | 0.41% |
1,223,251
+78,550
| +7% | +$2.7M |
|
39
Bank of America
BAC
$373B
| $41.2M | 0.4% |
2,709,067
-85,776
| -3% | -$1.3M |
|
40
3M
MMM
$82B
| $38.6M | 0.38% |
274,401
-5,816
| -2% | -$817K |
|
41
Target
TGT
$42B
| $38.2M | 0.37% |
534,855
-14,689
| -3% | -$1.05M |
|
42
CVS Health
CVS
$94B
| $37.6M | 0.37% |
402,240
-13,228
| -3% | -$1.24M |
|
43
Comcast
CMCSA
$126B
| $37.5M | 0.37% |
686,119
+70,021
| +11% | +$3.83M |
|
44
ConocoPhillips
COP
$122B
| $37M | 0.36% |
854,304
-48,558
| -5% | -$2.1M |
|
45
Altria Group
MO
$113B
| $36.8M | 0.36% |
631,401
-8,636
| -1% | -$503K |
|
46
Walmart
WMT
$783B
| $35.3M | 0.35% |
555,425
-42,837
| -7% | -$2.72M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $35.3M | 0.35% |
435,315
-1,235
| -0.3% | -$100K |
|
48
Starbucks
SBUX
$102B
| $34.9M | 0.34% |
616,709
-14,951
| -2% | -$847K |
|
49
Ford
F
$46.6B
| $34.2M | 0.34% |
2,724,469
-180,497
| -6% | -$2.26M |
|
|
50
Nike
NKE
$110B
| $33.8M | 0.33% |
573,694
+283,036
| +97% | +$16.7M |
|