Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $67.5M | 0.48% |
295,903
-13,055
| -4% | -$2.98M |
|
27
DuPont de Nemours
DD
$32.4B
| $66.9M | 0.48% |
498,779
-14,631
| -3% | -$1.96M |
|
28
Coca-Cola
KO
$288B
| $65.9M | 0.47% |
1,486,885
-15,592
| -1% | -$691K |
|
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $65.9M | 0.47% |
2,092,036
-1,114,701
| -35% | -$35.1M |
|
30
IBM
IBM
$236B
| $65.5M | 0.47% |
463,598
-10,674
| -2% | -$1.51M |
|
31
Abbott
ABT
$233B
| $65.1M | 0.46% |
1,086,704
-61,898
| -5% | -$3.71M |
|
32
PepsiCo
PEP
$197B
| $63M | 0.45% |
596,695
-10,295
| -2% | -$1.09M |
|
33
Verizon
VZ
$185B
| $60.1M | 0.43% |
1,241,196
-10,725
| -0.9% | -$519K |
|
34
Procter & Gamble
PG
$370B
| $59.3M | 0.42% |
790,615
-24,119
| -3% | -$1.81M |
|
35
UnitedHealth
UNH
$319B
| $59.2M | 0.42% |
251,231
-20,849
| -8% | -$4.92M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $59.1M | 0.42% |
1,305,263
-51,818
| -4% | -$2.34M |
|
37
Boeing
BA
$163B
| $58.8M | 0.42% |
172,564
-10,463
| -6% | -$3.56M |
|
38
United Parcel Service
UPS
$71.5B
| $56.4M | 0.4% |
514,639
-13,942
| -3% | -$1.53M |
|
39
ConocoPhillips
COP
$115B
| $56.3M | 0.4% |
848,569
-48,124
| -5% | -$3.19M |
|
40
3M
MMM
$84.1B
| $55.7M | 0.4% |
304,455
-7,152
| -2% | -$1.31M |
|
41
Walt Disney
DIS
$208B
| $50.9M | 0.36% |
504,397
-26,966
| -5% | -$2.72M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $50.7M | 0.36% |
874,919
+112,559
| +15% | +$6.52M |
|
43
Mastercard
MA
$525B
| $48.8M | 0.35% |
272,696
-11,299
| -4% | -$2.02M |
|
44
Emerson Electric
EMR
$76B
| $48.7M | 0.35% |
689,402
-22,472
| -3% | -$1.59M |
|
45
Citigroup
C
$183B
| $48.4M | 0.35% |
689,264
-28,898
| -4% | -$2.03M |
|
46
Walmart
WMT
$825B
| $46.9M | 0.34% |
1,601,247
-88,041
| -5% | -$2.58M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $45.8M | 0.33% |
981,958
-57,923
| -6% | -$2.7M |
|
48
Amgen
AMGN
$149B
| $45.5M | 0.33% |
263,181
-15,495
| -6% | -$2.68M |
|
49
Comcast
CMCSA
$122B
| $42.8M | 0.31% |
1,279,039
-22,064
| -2% | -$739K |
|
50
Gilead Sciences
GILD
$142B
| $42.4M | 0.3% |
569,112
-36,026
| -6% | -$2.68M |
|