Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$167M
(+1.3%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| 1 |
Sun Communities
SUI
|
+$66.5M |
| 2 |
AT&T
T
|
+$62.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Energy Transfer Partners
ET
|
+$30.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.16M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.92M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$7.79M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sun Communities
SUI
$16.3B
| $69.4M | 0.55% |
438,067
+419,927
| +2,315% | +$66.5M |
|
27
Verizon
VZ
$185B
| $67M | 0.53% |
1,105,892
+2,653
| +0.2% | +$161K |
|
28
Pfizer
PFE
$136B
| $65.8M | 0.52% |
1,905,353
+12,829
| +0.7% | +$443K |
|
29
Coca-Cola
KO
$288B
| $65.5M | 0.52% |
1,198,915
-29,984
| -2% | -$1.64M |
|
30
Mastercard
MA
$525B
| $64.8M | 0.51% |
241,063
-7,364
| -3% | -$1.98M |
|
31
PepsiCo
PEP
$197B
| $64.6M | 0.51% |
468,571
+1,920
| +0.4% | +$265K |
|
32
Walt Disney
DIS
$208B
| $63.7M | 0.5% |
489,013
+13,172
| +3% | +$1.72M |
|
33
Bank of America
BAC
$375B
| $60.3M | 0.48% |
1,924,392
-145,485
| -7% | -$4.56M |
|
34
UnitedHealth
UNH
$319B
| $59.7M | 0.47% |
243,983
-4,228
| -2% | -$1.03M |
|
35
Walmart
WMT
$825B
| $59.6M | 0.47% |
1,500,936
+3,426
| +0.2% | +$136K |
|
36
Wells Fargo
WFC
$261B
| $58.5M | 0.46% |
1,145,120
+5,897
| +0.5% | +$301K |
|
37
Abbott
ABT
$233B
| $52.7M | 0.42% |
648,299
+361
| +0.1% | +$29.4K |
|
38
Medtronic
MDT
$121B
| $47.8M | 0.38% |
454,128
-18,194
| -4% | -$1.92M |
|
39
Boeing
BA
$163B
| $47.6M | 0.38% |
138,027
+850
| +0.6% | +$293K |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $45.3M | 0.36% |
279,142
-4,962
| -2% | -$805K |
|
41
AbbVie
ABBV
$386B
| $45.2M | 0.36% |
588,237
-8,948
| -1% | -$687K |
|
42
Comcast
CMCSA
$122B
| $45M | 0.36% |
1,003,037
+1,555
| +0.2% | +$69.7K |
|
43
Nike
NKE
$108B
| $43.1M | 0.34% |
470,761
-18,890
| -4% | -$1.73M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $41.5M | 0.33% |
994,995
-23,627
| -2% | -$986K |
|
45
IBM
IBM
$236B
| $41.3M | 0.33% |
322,309
+15,851
| +5% | +$2.03M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $41.3M | 0.33% |
470,557
+42,044
| +10% | +$3.69M |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $40M | 0.32% |
390,299
-34,740
| -8% | -$3.56M |
|
48
Automatic Data Processing
ADP
$119B
| $39.4M | 0.31% |
242,560
-8,882
| -4% | -$1.44M |
|
49
Amgen
AMGN
$149B
| $38.7M | 0.31% |
190,701
-4,869
| -2% | -$989K |
|
50
Accenture
ACN
$149B
| $37.9M | 0.3% |
205,061
+1,822
| +0.9% | +$337K |
|