Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-5%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,155
Reduced
1,007
Closed
69
Top Buys
| 1 |
Linde
LIN
|
$28M |
| 2 |
TJX Companies
TJX
|
$21.1M |
| 3 |
FedEx
FDX
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 5 |
Automatic Data Processing
ADP
|
$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$32.6M |
| 2 |
PX
Praxair Inc
PX
|
$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$15M |
| 4 |
IBM
IBM
|
$14.9M |
| 5 |
AET
Aetna Inc
AET
|
$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $59M | 0.5% |
1,244,715
-19,749
| -2% | -$936K |
|
27
Procter & Gamble
PG
$370B
| $57.5M | 0.49% |
614,194
-3,455
| -0.6% | -$323K |
|
28
Bank of America
BAC
$371B
| $56.6M | 0.48% |
1,926,350
-71,857
| -4% | -$2.11M |
|
29
Verizon
VZ
$184B
| $56.1M | 0.48% |
1,053,033
+19,156
| +2% | +$1.02M |
|
30
Wells Fargo
WFC
$258B
| $54.9M | 0.47% |
1,102,246
-7,708
| -0.7% | -$384K |
|
31
PepsiCo
PEP
$203B
| $52.2M | 0.44% |
479,108
-18,963
| -4% | -$2.07M |
|
32
AbbVie
ABBV
$374B
| $51.7M | 0.44% |
667,370
-35,585
| -5% | -$2.76M |
|
33
DuPont de Nemours
DD
$31.6B
| $51.4M | 0.44% |
879,102
-7,247
| -0.8% | -$424K |
|
34
UnitedHealth
UNH
$279B
| $51.4M | 0.44% |
192,387
-4,211
| -2% | -$1.13M |
|
35
Boeing
BA
$176B
| $49.4M | 0.42% |
135,326
+120
| +0.1% | +$43.8K |
|
36
Walt Disney
DIS
$211B
| $47.9M | 0.41% |
431,924
+1,757
| +0.4% | +$195K |
|
37
Walmart
WMT
$793B
| $45.9M | 0.39% |
474,143
+2,466
| +0.5% | +$238K |
|
38
United Parcel Service
UPS
$72.3B
| $45.2M | 0.38% |
445,890
-944
| -0.2% | -$95.6K |
|
|
39
TJX Companies
TJX
$155B
| $45M | 0.38% |
923,300
+678,545
| +277% | +$21.1M |
|
40
Mastercard
MA
$536B
| $43.9M | 0.37% |
220,427
+17,620
| +9% | +$3.51M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $41M | 0.35% |
297,828
+23,101
| +8% | +$3.18M |
|
42
Amgen
AMGN
$153B
| $40.6M | 0.34% |
211,291
-5,595
| -3% | -$1.07M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.4M | 0.34% |
1,024,960
-170,173
| -14% | -$6.71M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.2M | 0.34% |
990,631
+185,296
| +23% | +$7.53M |
|
45
3M
MMM
$81B
| $40.2M | 0.34% |
203,878
+2,747
| +1% | +$541K |
|
|
46
IBM
IBM
$227B
| $39.5M | 0.34% |
294,094
-110,980
| -27% | -$14.9M |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $38.4M | 0.33% |
410,640
+77,603
| +23% | +$7.26M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $38.4M | 0.33% |
224,335
-18,850
| -8% | -$3.23M |
|
|
49
Automatic Data Processing
ADP
$121B
| $38.3M | 0.33% |
285,744
+110,452
| +63% | +$14.8M |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $38M | 0.32% |
1,292,886
-219,715
| -15% | -$6.46M |
|