Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$150M
(+1.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$15.6M |
| 2 |
CDW
CDW
|
+$14.8M |
| 3 |
Texas Instruments
TXN
|
+$11.3M |
| 4 |
Starbucks
SBUX
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.34M |
| 5 |
Merck
MRK
|
+$8.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $68.4M | 0.55% |
248,427
-8,683
| -3% | -$2.39M |
|
27
Walt Disney
DIS
$208B
| $67.8M | 0.54% |
475,841
-594
| -0.1% | -$84.7K |
|
28
UnitedHealth
UNH
$319B
| $66.2M | 0.53% |
248,211
-444
| -0.2% | -$118K |
|
29
Coca-Cola
KO
$288B
| $64.1M | 0.51% |
1,228,899
-19,386
| -2% | -$1.01M |
|
30
Verizon
VZ
$185B
| $63.1M | 0.51% |
1,103,239
+24,835
| +2% | +$1.42M |
|
31
PepsiCo
PEP
$197B
| $62M | 0.5% |
466,651
+2,094
| +0.5% | +$278K |
|
32
Bank of America
BAC
$375B
| $60.4M | 0.48% |
2,069,877
+147,651
| +8% | +$4.31M |
|
33
Walmart
WMT
$825B
| $57.2M | 0.46% |
1,497,510
+52,575
| +4% | +$2.01M |
|
34
Abbott
ABT
$233B
| $55.6M | 0.45% |
647,938
-6,751
| -1% | -$579K |
|
35
Wells Fargo
WFC
$261B
| $51.5M | 0.41% |
1,139,223
+42,852
| +4% | +$1.94M |
|
36
Boeing
BA
$163B
| $50.7M | 0.41% |
137,177
+5,017
| +4% | +$1.85M |
|
37
Medtronic
MDT
$121B
| $47.7M | 0.38% |
472,322
-7,518
| -2% | -$759K |
|
38
iShares Russell 1000 Growth ETF
IWF
$120B
| $46M | 0.37% |
284,104
+16,795
| +6% | +$2.72M |
|
39
Comcast
CMCSA
$122B
| $44.5M | 0.36% |
1,001,482
+28,796
| +3% | +$1.28M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $43.6M | 0.35% |
1,018,622
+69,419
| +7% | +$2.97M |
|
41
Nike
NKE
$108B
| $42.8M | 0.34% |
489,651
-16,635
| -3% | -$1.46M |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $42.6M | 0.34% |
425,039
-35,992
| -8% | -$3.61M |
|
43
IBM
IBM
$236B
| $41.9M | 0.34% |
306,458
+3,018
| +1% | +$413K |
|
44
Automatic Data Processing
ADP
$119B
| $41.6M | 0.33% |
251,442
+8,054
| +3% | +$1.33M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $41M | 0.33% |
987,903
-73,690
| -7% | -$3.06M |
|
46
AbbVie
ABBV
$386B
| $40.8M | 0.33% |
597,185
-45,184
| -7% | -$3.09M |
|
47
McDonald's
MCD
$218B
| $40.5M | 0.32% |
189,603
-2,043
| -1% | -$437K |
|
48
Adobe
ADBE
$148B
| $40.2M | 0.32% |
129,848
+903
| +0.7% | +$279K |
|
49
Accenture
ACN
$149B
| $39.4M | 0.32% |
203,239
+37,806
| +23% | +$7.33M |
|
|
50
Texas Instruments
TXN
$166B
| $37.2M | 0.3% |
317,870
+96,160
| +43% | +$11.3M |
|