Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+3.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,226
Reduced
774
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31.3M |
| 2 |
Emerson Electric
EMR
|
$18.1M |
| 3 |
Pfizer
PFE
|
$17.5M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 5 |
Capital One
COF
|
$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $74.9M | 0.54% |
485,465
-17,365
| -3% | -$2.68M |
|
27
Bank of America
BAC
$372B
| $71.9M | 0.52% |
2,606,657
-39,389
| -1% | -$1.09M |
|
28
AT&T
T
$207B
| $71.8M | 0.52% |
2,140,482
-9,177
| -0.4% | -$308K |
|
29
Procter & Gamble
PG
$368B
| $71.3M | 0.52% |
826,449
-60,114
| -7% | -$5.19M |
|
30
Coca-Cola
KO
$296B
| $69.8M | 0.5% |
1,521,457
-21,867
| -1% | -$1M |
|
31
PepsiCo
PEP
$203B
| $69.4M | 0.5% |
632,807
-9,954
| -2% | -$1.09M |
|
32
GE Aerospace
GE
$293B
| $66.9M | 0.48% |
3,277,263
-213,833
| -6% | -$4.36M |
|
33
United Parcel Service
UPS
$71.9B
| $64.4M | 0.47% |
545,002
-4,816
| -0.9% | -$569K |
|
34
Verizon
VZ
$183B
| $63.2M | 0.46% |
1,321,934
-48,243
| -4% | -$2.31M |
|
35
3M
MMM
$81.1B
| $60.4M | 0.44% |
261,499
-6,851
| -3% | -$1.58M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $60.2M | 0.44% |
1,367,658
+54,837
| +4% | +$2.41M |
|
37
Abbott
ABT
$228B
| $60.1M | 0.43% |
1,106,649
-30,051
| -3% | -$1.63M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $58.2M | 0.42% |
323,910
-14,438
| -4% | -$2.59M |
|
39
UnitedHealth
UNH
$276B
| $57.4M | 0.42% |
274,023
-5,655
| -2% | -$1.18M |
|
40
Citigroup
C
$173B
| $54.6M | 0.4% |
739,881
-8,778
| -1% | -$648K |
|
41
Walt Disney
DIS
$210B
| $53.7M | 0.39% |
547,781
+1,510
| +0.3% | +$148K |
|
42
Comcast
CMCSA
$124B
| $52.4M | 0.38% |
1,436,584
-25,000
| -2% | -$912K |
|
43
Philip Morris
PM
$256B
| $51.4M | 0.37% |
490,919
-4,532
| -0.9% | -$474K |
|
|
44
Gilead Sciences
GILD
$140B
| $51.3M | 0.37% |
675,446
+225,946
| +50% | +$17.2M |
|
45
ConocoPhillips
COP
$118B
| $50.7M | 0.37% |
985,906
+9,126
| +0.9% | +$469K |
|
46
Walmart
WMT
$784B
| $50.1M | 0.36% |
575,839
+19,415
| +3% | +$1.69M |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $49.7M | 0.36% |
525,471
+19,634
| +4% | +$1.86M |
|
48
Amgen
AMGN
$152B
| $49.6M | 0.36% |
284,328
-1,401
| -0.5% | -$245K |
|
|
49
Emerson Electric
EMR
$73.2B
| $48.6M | 0.35% |
722,299
+268,831
| +59% | +$18.1M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48M | 0.35% |
1,081,262
+4,690
| +0.4% | +$208K |
|