Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $73.4M | 0.56% |
651,195
-39,405
| -6% | -$4.44M |
|
27
Pfizer
PFE
$136B
| $70.5M | 0.54% |
2,194,940
-115,504
| -5% | -$3.71M |
|
28
AbbVie
ABBV
$386B
| $67.2M | 0.51% |
1,017,524
-25,423
| -2% | -$1.68M |
|
29
Coca-Cola
KO
$288B
| $66.6M | 0.51% |
1,549,162
-8,047
| -0.5% | -$346K |
|
30
Verizon
VZ
$185B
| $64.4M | 0.49% |
1,380,703
-23,576
| -2% | -$1.1M |
|
31
Bank of America
BAC
$375B
| $64M | 0.49% |
2,706,243
-13,799
| -0.5% | -$326K |
|
32
Walt Disney
DIS
$208B
| $63.3M | 0.48% |
546,103
-11,797
| -2% | -$1.37M |
|
|
33
United Parcel Service
UPS
$71.5B
| $60.6M | 0.46% |
556,612
+338,790
| +156% | +$36.9M |
|
34
IBM
IBM
$236B
| $60M | 0.46% |
391,430
-1,463
| -0.4% | -$224K |
|
35
Comcast
CMCSA
$122B
| $58.1M | 0.44% |
1,466,623
-16,227
| -1% | -$642K |
|
36
Philip Morris
PM
$259B
| $55.7M | 0.42% |
505,255
-15,903
| -3% | -$1.75M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $53.8M | 0.41% |
344,500
-5,251
| -2% | -$821K |
|
38
3M
MMM
$84.1B
| $53.7M | 0.41% |
327,745
-9,199
| -3% | -$1.51M |
|
39
Amgen
AMGN
$149B
| $51.9M | 0.39% |
318,704
-23,646
| -7% | -$3.85M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $51.2M | 0.39% |
1,273,530
+141,286
| +12% | +$5.68M |
|
41
UnitedHealth
UNH
$319B
| $50.8M | 0.39% |
290,779
+23,194
| +9% | +$4.05M |
|
|
42
Abbott
ABT
$233B
| $50.4M | 0.38% |
1,154,626
+483,847
| +72% | +$21.1M |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $48.6M | 0.37% |
527,515
-2,940
| -0.6% | -$271K |
|
44
ConocoPhillips
COP
$115B
| $46.7M | 0.35% |
975,606
-11,560
| -1% | -$553K |
|
45
Schlumberger
SLB
$53.1B
| $45.9M | 0.35% |
630,795
+4,921
| +0.8% | +$358K |
|
46
Altria Group
MO
$112B
| $45.5M | 0.35% |
636,651
-14,735
| -2% | -$1.05M |
|
47
Walmart
WMT
$825B
| $45.2M | 0.34% |
1,798,488
+20,448
| +1% | +$514K |
|
48
Citigroup
C
$183B
| $44.9M | 0.34% |
756,202
-23,210
| -3% | -$1.38M |
|
49
Corning
GLW
$66B
| $43.9M | 0.33% |
1,512,871
-20,568
| -1% | -$597K |
|
50
Oracle
ORCL
$821B
| $43.7M | 0.33% |
976,212
+39,077
| +4% | +$1.75M |
|