Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$269M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 4 |
Alibaba
BABA
|
+$5.36M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.1M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $58.6M | 0.47% |
1,264,464
-199,491
| -14% | -$9.25M |
|
27
AbbVie
ABBV
$386B
| $58.3M | 0.47% |
702,955
-95,225
| -12% | -$7.9M |
|
28
Wells Fargo
WFC
$261B
| $57.2M | 0.46% |
1,109,954
-214,091
| -16% | -$11M |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $55.7M | 0.45% |
203,392
-36,609
| -15% | -$10M |
|
30
PepsiCo
PEP
$197B
| $54.9M | 0.44% |
498,071
-85,604
| -15% | -$9.43M |
|
31
Bank of America
BAC
$375B
| $54M | 0.44% |
1,998,207
-515,049
| -20% | -$13.9M |
|
32
Procter & Gamble
PG
$370B
| $53.8M | 0.43% |
617,649
-138,257
| -18% | -$12.1M |
|
33
IBM
IBM
$236B
| $53.2M | 0.43% |
423,707
-28,934
| -6% | -$3.63M |
|
34
UnitedHealth
UNH
$319B
| $52.1M | 0.42% |
196,598
-54,530
| -22% | -$14.4M |
|
35
United Parcel Service
UPS
$71.5B
| $51M | 0.41% |
446,834
-59,446
| -12% | -$6.79M |
|
36
Walt Disney
DIS
$208B
| $50.7M | 0.41% |
430,167
-67,312
| -14% | -$7.93M |
|
37
DuPont de Nemours
DD
$32.4B
| $48.5M | 0.39% |
439,334
-54,866
| -11% | -$6.05M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $47.7M | 0.38% |
1,195,133
-41,755
| -3% | -$1.67M |
|
39
Boeing
BA
$163B
| $47.3M | 0.38% |
135,206
-33,646
| -20% | -$11.8M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $46.5M | 0.38% |
243,185
-30,450
| -11% | -$5.83M |
|
41
Walmart
WMT
$825B
| $46.1M | 0.37% |
1,415,031
-207,384
| -13% | -$6.76M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $45.6M | 0.37% |
1,512,601
-146,455
| -9% | -$4.41M |
|
43
Amgen
AMGN
$149B
| $42.9M | 0.35% |
216,886
-39,389
| -15% | -$7.78M |
|
44
Emerson Electric
EMR
$76B
| $42.9M | 0.35% |
621,333
-48,179
| -7% | -$3.32M |
|
45
ConocoPhillips
COP
$115B
| $41.8M | 0.34% |
604,531
-81,534
| -12% | -$5.64M |
|
46
Mastercard
MA
$525B
| $41.1M | 0.33% |
202,807
-55,821
| -22% | -$11.3M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $40.5M | 0.33% |
508,215
-9,364
| -2% | -$747K |
|
48
iShares Russell 1000 Growth ETF
IWF
$120B
| $39.7M | 0.32% |
274,727
+28,071
| +11% | +$4.05M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $38.8M | 0.31% |
810,908
-52,872
| -6% | -$2.53M |
|
50
3M
MMM
$84.1B
| $38.7M | 0.31% |
240,553
-43,584
| -15% | -$7.02M |
|