Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.7B
| $78.7M | 0.52% |
513,410
-13,099
| -2% | -$2.01M |
|
27
AT&T
T
$211B
| $76.8M | 0.51% |
2,746,878
-87,120
| -3% | -$2.44M |
|
28
IBM
IBM
$239B
| $75M | 0.5% |
474,272
-33,524
| -7% | -$5.3M |
|
29
PepsiCo
PEP
$197B
| $73.5M | 0.49% |
606,990
-25,817
| -4% | -$3.13M |
|
30
Procter & Gamble
PG
$371B
| $72M | 0.48% |
814,734
-11,715
| -1% | -$1.03M |
|
31
Coca-Cola
KO
$291B
| $71.9M | 0.48% |
1,502,477
-18,980
| -1% | -$908K |
|
32
Abbott
ABT
$231B
| $70.9M | 0.47% |
1,148,602
+41,953
| +4% | +$2.59M |
|
33
United Parcel Service
UPS
$71.7B
| $69.6M | 0.46% |
528,581
-16,421
| -3% | -$2.16M |
|
34
Verizon
VZ
$186B
| $67.9M | 0.45% |
1,251,921
-70,013
| -5% | -$3.8M |
|
35
UnitedHealth
UNH
$320B
| $66.6M | 0.44% |
272,080
-1,943
| -0.7% | -$476K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $64.7M | 0.43% |
1,357,081
-10,577
| -0.8% | -$504K |
|
37
3M
MMM
$84.9B
| $64.5M | 0.43% |
311,607
-1,146
| -0.4% | -$237K |
|
38
Boeing
BA
$166B
| $61.3M | 0.41% |
183,027
-1,571
| -0.9% | -$526K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $61.2M | 0.41% |
308,958
-14,952
| -5% | -$2.96M |
|
40
Walmart
WMT
$818B
| $59.6M | 0.4% |
1,689,288
-38,229
| -2% | -$1.35M |
|
41
Walt Disney
DIS
$211B
| $58.7M | 0.39% |
531,363
-16,418
| -3% | -$1.81M |
|
42
Citigroup
C
$182B
| $57.1M | 0.38% |
718,162
-21,719
| -3% | -$1.73M |
|
43
Comcast
CMCSA
$123B
| $55.9M | 0.37% |
1,301,103
-135,481
| -9% | -$5.82M |
|
44
ConocoPhillips
COP
$118B
| $54.2M | 0.36% |
896,693
-89,213
| -9% | -$5.4M |
|
45
Philip Morris
PM
$261B
| $53.6M | 0.36% |
484,430
-6,489
| -1% | -$718K |
|
46
Amgen
AMGN
$152B
| $53.1M | 0.35% |
278,676
-5,652
| -2% | -$1.08M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $52.5M | 0.35% |
1,039,881
-41,381
| -4% | -$2.09M |
|
48
Emerson Electric
EMR
$77.4B
| $51.7M | 0.34% |
711,874
-10,425
| -1% | -$757K |
|
49
iShares Select Dividend ETF
DVY
$20.9B
| $51.4M | 0.34% |
508,509
-16,962
| -3% | -$1.71M |
|
50
GE Aerospace
GE
$299B
| $50.1M | 0.33% |
636,301
-47,540
| -7% | -$3.75M |
|