Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$25M |
| 5 |
AT&T
T
|
+$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$14.8M |
| 5 |
Ford
F
|
+$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.9T
| $70.2M | 0.63% |
1,800,420
+63,020
| +4% | +$2.46M |
|
27
AbbVie
ABBV
$386B
| $70.2M | 0.63% |
1,179,295
+160,307
| +16% | +$9.54M |
|
28
Visa
V
$662B
| $69.5M | 0.62% |
867,939
-17,626
| -2% | -$1.41M |
|
29
Coca-Cola
KO
$291B
| $69.4M | 0.62% |
1,505,550
+10,699
| +0.7% | +$493K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $55.2M | 0.49% |
1,886,045
+13,125
| +0.7% | +$384K |
|
31
Walt Disney
DIS
$210B
| $54M | 0.48% |
547,994
+6,614
| +1% | +$652K |
|
32
Amgen
AMGN
$151B
| $53.3M | 0.48% |
332,733
+3,689
| +1% | +$591K |
|
33
IBM
IBM
$239B
| $52.4M | 0.47% |
361,000
+196
| +0.1% | +$28.4K |
|
34
Gilead Sciences
GILD
$145B
| $51.9M | 0.46% |
527,893
-15,841
| -3% | -$1.56M |
|
35
Philip Morris
PM
$262B
| $51M | 0.46% |
509,506
+7,637
| +2% | +$765K |
|
36
Bristol-Myers Squibb
BMY
$96.2B
| $48.9M | 0.44% |
718,172
+4,173
| +0.6% | +$284K |
|
37
3M
MMM
$85.2B
| $48.2M | 0.43% |
341,796
+13,612
| +4% | +$1.92M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $48.1M | 0.43% |
382,920
-2,124
| -0.6% | -$267K |
|
39
ConocoPhillips
COP
$117B
| $47.7M | 0.43% |
1,091,349
+237,045
| +28% | +$10.4M |
|
40
Comcast
CMCSA
$122B
| $42.9M | 0.38% |
1,384,216
+11,978
| +0.9% | +$371K |
|
41
Target
TGT
$41.3B
| $42.3M | 0.38% |
512,268
-22,587
| -4% | -$1.87M |
|
42
CVS Health
CVS
$95.5B
| $41.3M | 0.37% |
403,909
+1,669
| +0.4% | +$171K |
|
43
Bank of America
BAC
$376B
| $40.5M | 0.36% |
2,893,133
+184,066
| +7% | +$2.58M |
|
44
Altria Group
MO
$112B
| $40M | 0.36% |
648,886
+17,485
| +3% | +$1.08M |
|
45
Walmart
WMT
$821B
| $39.6M | 0.35% |
1,718,418
+52,143
| +3% | +$1.2M |
|
46
Oracle
ORCL
$847B
| $39.4M | 0.35% |
960,819
+17,596
| +2% | +$722K |
|
47
Schlumberger
SLB
$53.9B
| $39.1M | 0.35% |
512,637
-5,500
| -1% | -$419K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $38.5M | 0.34% |
1,053,179
-170,072
| -14% | -$6.21M |
|
49
McDonald's
MCD
$220B
| $37.9M | 0.34% |
296,524
+27,126
| +10% | +$3.47M |
|
50
Colgate-Palmolive
CL
$68.1B
| $37M | 0.33% |
518,784
+8,577
| +2% | +$611K |
|