Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+1.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
645
Reduced
1,437
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$19M |
| 4 |
IBM
IBM
|
$18.8M |
| 5 |
Truist Financial
TFC
|
$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$19.4M |
| 2 |
Iron Mountain
IRM
|
$16.3M |
| 3 |
GE Aerospace
GE
|
$15.9M |
| 4 |
Mattel
MAT
|
$13.7M |
| 5 |
Kellanova
K
|
$13M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $75.6M | 0.57% |
1,392,352
-16,165
| -1% | -$877K |
|
27
PepsiCo
PEP
$203B
| $74.6M | 0.56% |
642,761
-8,434
| -1% | -$979K |
|
|
28
IBM
IBM
$226B
| $73.4M | 0.55% |
502,830
+128,614
| +34% | +$18.8M |
|
29
Pfizer
PFE
$141B
| $71M | 0.53% |
2,129,919
+47,433
| +2% | +$1.58M |
|
30
Coca-Cola
KO
$296B
| $69.2M | 0.52% |
1,543,324
-5,838
| -0.4% | -$262K |
|
31
Bank of America
BAC
$372B
| $63.3M | 0.47% |
2,646,046
-60,197
| -2% | -$1.44M |
|
32
United Parcel Service
UPS
$71.9B
| $61.7M | 0.46% |
549,818
-6,794
| -1% | -$762K |
|
33
Verizon
VZ
$183B
| $59.9M | 0.45% |
1,370,177
-10,526
| -0.8% | -$460K |
|
34
Philip Morris
PM
$256B
| $58.9M | 0.44% |
495,451
-9,804
| -2% | -$1.17M |
|
35
Walt Disney
DIS
$210B
| $58.5M | 0.44% |
546,271
+168
| +0% | +$18K |
|
36
Abbott
ABT
$228B
| $57.7M | 0.43% |
1,136,700
-17,926
| -2% | -$911K |
|
37
Comcast
CMCSA
$124B
| $57.7M | 0.43% |
1,461,584
-5,039
| -0.3% | -$199K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $57.3M | 0.43% |
338,348
-6,152
| -2% | -$1.04M |
|
39
3M
MMM
$81.1B
| $56.4M | 0.42% |
268,350
-5,684
| -2% | -$1.19M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $55.5M | 0.42% |
1,312,821
+39,291
| +3% | +$1.66M |
|
41
UnitedHealth
UNH
$276B
| $53.4M | 0.4% |
279,678
-11,101
| -4% | -$2.12M |
|
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $52.5M | 0.39% |
966,862
+650,019
| +205% | +$35.3M |
|
43
Amgen
AMGN
$152B
| $51.7M | 0.39% |
285,729
-32,975
| -10% | -$5.97M |
|
44
Citigroup
C
$173B
| $49.5M | 0.37% |
748,659
-7,543
| -1% | -$499K |
|
45
Oracle
ORCL
$629B
| $49.1M | 0.37% |
967,398
-8,814
| -0.9% | -$447K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $46.9M | 0.35% |
505,837
-21,678
| -4% | -$2.01M |
|
47
Altria Group
MO
$112B
| $46.1M | 0.35% |
634,927
-1,724
| -0.3% | -$125K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46M | 0.34% |
1,076,572
+81,803
| +8% | +$3.5M |
|
49
CVS Health
CVS
$93B
| $43.5M | 0.33% |
563,978
+221,826
| +65% | +$17.1M |
|
50
Corning
GLW
$59.7B
| $43.3M | 0.32% |
1,358,707
-154,164
| -10% | -$4.91M |
|