Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $63.2M | 0.51% |
1,078,404
+25,371
| +2% | +$1.49M |
|
|
27
UnitedHealth
UNH
$319B
| $61.2M | 0.5% |
248,655
+56,268
| +29% | +$13.8M |
|
28
Mastercard
MA
$525B
| $61M | 0.49% |
257,110
+36,683
| +17% | +$8.7M |
|
29
Coca-Cola
KO
$288B
| $58.2M | 0.47% |
1,248,285
+3,570
| +0.3% | +$167K |
|
30
PepsiCo
PEP
$197B
| $56.7M | 0.46% |
464,557
-14,551
| -3% | -$1.78M |
|
31
Bank of America
BAC
$375B
| $55.9M | 0.45% |
1,922,226
-4,124
| -0.2% | -$120K |
|
32
Walt Disney
DIS
$208B
| $55.8M | 0.45% |
476,435
+44,511
| +10% | +$5.21M |
|
33
AbbVie
ABBV
$386B
| $53.3M | 0.43% |
642,369
-25,001
| -4% | -$2.07M |
|
34
Wells Fargo
WFC
$261B
| $52.4M | 0.42% |
1,096,371
-5,875
| -0.5% | -$281K |
|
|
35
Abbott
ABT
$233B
| $51.7M | 0.42% |
654,689
-269,627
| -29% | -$21.3M |
|
36
United Parcel Service
UPS
$71.5B
| $50.3M | 0.41% |
444,915
-975
| -0.2% | -$110K |
|
37
Boeing
BA
$163B
| $48.2M | 0.39% |
132,160
-3,166
| -2% | -$1.16M |
|
38
Walmart
WMT
$825B
| $48M | 0.39% |
1,444,935
+22,506
| +2% | +$747K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $45.9M | 0.37% |
461,031
+50,391
| +12% | +$5.02M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $44.3M | 0.36% |
1,061,593
+36,633
| +4% | +$1.53M |
|
41
3M
MMM
$84.1B
| $43.7M | 0.35% |
246,441
+2,603
| +1% | +$462K |
|
42
Nike
NKE
$108B
| $43M | 0.35% |
506,286
+45,551
| +10% | +$3.87M |
|
|
43
Medtronic
MDT
$121B
| $42.5M | 0.34% |
479,840
+166,231
| +53% | +$14.7M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $41.7M | 0.34% |
949,203
-41,428
| -4% | -$1.82M |
|
45
IBM
IBM
$236B
| $41.5M | 0.34% |
303,440
-4,182
| -1% | -$572K |
|
46
iShares Russell 1000 Growth ETF
IWF
$120B
| $41.4M | 0.34% |
267,309
-30,519
| -10% | -$4.73M |
|
47
Amgen
AMGN
$149B
| $41.2M | 0.33% |
212,264
+973
| +0.5% | +$189K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $40M | 0.32% |
477,773
+17,052
| +4% | +$1.43M |
|
49
Comcast
CMCSA
$122B
| $40M | 0.32% |
972,686
+41,548
| +4% | +$1.71M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $39.7M | 0.32% |
741,099
+34,756
| +5% | +$1.86M |
|