Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,629
Reduced
404
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28M |
| 2 |
Lamb Weston
LW
|
$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 4 |
Ryder
R
|
$21.4M |
| 5 |
Olin
OLN
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$204M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$38M |
| 4 |
AGN
Allergan plc
AGN
|
$27.4M |
| 5 |
Las Vegas Sands
LVS
|
$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $71.3M | 0.56% | 2,369,676 -31,382 | -1% | -$944K |
|
27
PepsiCo
PEP
$204B
| $70.1M | 0.55% | 690,600 -15,774 | -2% | -$1.6M |
|
28
Visa
V
$683B
| $66.8M | 0.53% | 823,565 -11,331 | -1% | -$920K |
|
29
AbbVie
ABBV
$372B
| $64.7M | 0.51% | 1,042,947 +15,764 | +2% | +$977K |
|
30
Coca-Cola
KO
$297B
| $63.7M | 0.5% | 1,557,209 +19,569 | +1% | +$800K |
|
31
IBM
IBM
$227B
| $62.9M | 0.5% | 375,615 +7,877 | +2% | +$1.32M |
|
32
Bank of America
BAC
$376B
| $62.6M | 0.5% | 2,720,042 -46,360 | -2% | -$1.07M |
|
33
Walt Disney
DIS
$213B
| $60.3M | 0.48% | 557,900 +34,034 | +6% | +$3.68M |
|
34
Comcast
CMCSA
$125B
| $54M | 0.43% | 741,425 +34,655 | +5% | +$2.52M |
|
35
Amgen
AMGN
$155B
| $53.4M | 0.42% | 342,350 -1,345 | -0.4% | -$210K |
|
36
Schlumberger
SLB
$55B
| $53.1M | 0.42% | 625,874 +24,261 | +4% | +$2.06M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $51.1M | 0.4% | 349,751 -4,168 | -1% | -$608K |
|
38
3M
MMM
$82.8B
| $50M | 0.4% | 281,726 +466 | +0.2% | +$82.7K |
|
39
ConocoPhillips
COP
$124B
| $49.9M | 0.4% | 987,166 -37,662 | -4% | -$1.91M |
|
40
Philip Morris
PM
$260B
| $47.1M | 0.37% | 521,158 +8,031 | +2% | +$726K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $47.1M | 0.37% | 530,455 +143,713 | +37% | +$12.8M |
|
42
Citigroup
C
$178B
| $46.5M | 0.37% | 779,412 +11,202 | +1% | +$668K |
|
43
Altria Group
MO
$113B
| $44M | 0.35% | 651,386 +6,828 | +1% | +$461K |
|
44
UnitedHealth
UNH
$281B
| $43.3M | 0.34% | 267,585 +11,870 | +5% | +$1.92M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.8M | 0.34% | 1,132,244 +97,487 | +9% | +$3.68M |
|
46
Walmart
WMT
$774B
| $39.8M | 0.31% | 592,680 +35,216 | +6% | +$2.36M |
|
47
Corning
GLW
$57.4B
| $38.1M | 0.3% | 1,533,439 -25,090 | -2% | -$623K |
|
48
Colgate-Palmolive
CL
$67.9B
| $37.3M | 0.3% | 566,367 +21,184 | +4% | +$1.4M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 0.29% | 439,418 -7,929 | -2% | -$665K |
|
50
Oracle
ORCL
$635B
| $36.8M | 0.29% | 937,135 +26,969 | +3% | +$1.06M |
|