Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$20.8M |
| 4 |
Evergy
EVRG
|
+$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.9M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $67.3M | 0.47% |
240,001
+180,002
| +300% | +$50.5M |
|
27
PepsiCo
PEP
$197B
| $67.1M | 0.47% |
583,675
-13,020
| -2% | -$1.5M |
|
28
DuPont de Nemours
DD
$32.4B
| $66.9M | 0.47% |
494,200
-4,579
| -0.9% | -$620K |
|
29
Coca-Cola
KO
$288B
| $66.2M | 0.46% |
1,463,955
-22,930
| -2% | -$1.04M |
|
30
Abbott
ABT
$233B
| $65.1M | 0.46% |
1,037,000
-49,704
| -5% | -$3.12M |
|
31
Verizon
VZ
$185B
| $63.2M | 0.44% |
1,229,201
-11,995
| -1% | -$617K |
|
32
UnitedHealth
UNH
$319B
| $62.9M | 0.44% |
251,128
-103
| -0% | -$25.8K |
|
33
IBM
IBM
$236B
| $62.1M | 0.43% |
452,641
-10,957
| -2% | -$1.5M |
|
34
Procter & Gamble
PG
$370B
| $60.5M | 0.42% |
755,906
-34,709
| -4% | -$2.78M |
|
35
Boeing
BA
$163B
| $60.3M | 0.42% |
168,852
-3,712
| -2% | -$1.32M |
|
36
United Parcel Service
UPS
$71.5B
| $56.2M | 0.39% |
506,280
-8,359
| -2% | -$928K |
|
37
Walt Disney
DIS
$208B
| $54.9M | 0.38% |
497,479
-6,918
| -1% | -$763K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $54.8M | 0.38% |
273,635
-22,268
| -8% | -$4.46M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $53.6M | 0.37% |
1,236,888
-68,375
| -5% | -$2.96M |
|
40
Mastercard
MA
$525B
| $53.4M | 0.37% |
258,628
-14,068
| -5% | -$2.9M |
|
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $53.1M | 0.37% |
1,659,056
-432,980
| -21% | -$13.9M |
|
42
Amgen
AMGN
$149B
| $49.7M | 0.35% |
256,275
-6,906
| -3% | -$1.34M |
|
|
43
iShares MSCI Japan ETF
EWJ
$15.7B
| $48.6M | 0.34% |
836,556
+357,659
| +75% | +$20.8M |
|
44
ConocoPhillips
COP
$115B
| $48.2M | 0.34% |
686,065
-162,504
| -19% | -$11.4M |
|
45
3M
MMM
$84.1B
| $48M | 0.34% |
284,137
-20,318
| -7% | -$3.43M |
|
46
Walmart
WMT
$825B
| $47.7M | 0.33% |
1,622,415
+21,168
| +1% | +$622K |
|
47
Citigroup
C
$183B
| $47.2M | 0.33% |
681,305
-7,959
| -1% | -$552K |
|
48
Emerson Electric
EMR
$76B
| $46.5M | 0.33% |
669,512
-19,890
| -3% | -$1.38M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $45.9M | 0.32% |
863,780
-11,139
| -1% | -$592K |
|
50
Adobe
ADBE
$148B
| $45.7M | 0.32% |
177,054
-1,035
| -0.6% | -$267K |
|