Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$548M
(+4.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| 1 |
ServiceNow
NOW
|
+$11.1M |
| 2 |
AbbVie
ABBV
|
+$11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.43M |
| 4 |
Truist Financial
TFC
|
+$8.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.16M |
Top Sells
| 1 |
AT&T
T
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
| 3 |
Sun Communities
SUI
|
+$17.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $70.4M | 0.53% |
631,723
-8,871
| -1% | -$988K |
|
27
Coca-Cola
KO
$288B
| $68.8M | 0.52% |
1,169,421
-29,494
| -2% | -$1.74M |
|
28
UnitedHealth
UNH
$319B
| $67.4M | 0.51% |
239,750
-4,233
| -2% | -$1.19M |
|
29
Walt Disney
DIS
$208B
| $67.3M | 0.51% |
488,647
-366
| -0.1% | -$50.4K |
|
30
PepsiCo
PEP
$197B
| $66.1M | 0.5% |
459,480
-9,091
| -2% | -$1.31M |
|
31
Verizon
VZ
$185B
| $65.6M | 0.5% |
1,104,573
-1,319
| -0.1% | -$78.3K |
|
32
Pfizer
PFE
$136B
| $65.3M | 0.5% |
1,857,964
-47,389
| -2% | -$1.67M |
|
33
Bank of America
BAC
$375B
| $63M | 0.48% |
1,880,994
-43,398
| -2% | -$1.45M |
|
|
34
AbbVie
ABBV
$386B
| $59.2M | 0.45% |
723,326
+135,089
| +23% | +$11M |
|
35
Walmart
WMT
$825B
| $56.9M | 0.43% |
1,465,191
-35,745
| -2% | -$1.39M |
|
36
Abbott
ABT
$233B
| $56.7M | 0.43% |
636,299
-12,000
| -2% | -$1.07M |
|
|
37
Sun Communities
SUI
$16.3B
| $53M | 0.4% |
328,247
-109,820
| -25% | -$17.7M |
|
38
Wells Fargo
WFC
$261B
| $51.5M | 0.39% |
1,075,431
-69,689
| -6% | -$3.34M |
|
39
Medtronic
MDT
$121B
| $51.4M | 0.39% |
434,636
-19,492
| -4% | -$2.3M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $50.1M | 0.38% |
1,171,360
+176,365
| +18% | +$7.54M |
|
41
iShares Russell 1000 Growth ETF
IWF
$120B
| $49.2M | 0.37% |
268,881
-10,261
| -4% | -$1.88M |
|
42
Comcast
CMCSA
$122B
| $45.3M | 0.34% |
1,026,979
+23,942
| +2% | +$1.06M |
|
43
Nike
NKE
$108B
| $45.2M | 0.34% |
460,524
-10,237
| -2% | -$1.01M |
|
44
Adobe
ADBE
$148B
| $45.2M | 0.34% |
126,663
-2,860
| -2% | -$1.02M |
|
45
Boeing
BA
$163B
| $43.3M | 0.33% |
133,834
-4,193
| -3% | -$1.36M |
|
46
Amgen
AMGN
$149B
| $43.2M | 0.33% |
190,835
+134
| +0.1% | +$30.3K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $43.1M | 0.33% |
408,467
+18,168
| +5% | +$1.92M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $42.9M | 0.32% |
481,143
+10,586
| +2% | +$943K |
|
49
Accenture
ACN
$149B
| $42.4M | 0.32% |
203,501
-1,560
| -0.8% | -$325K |
|
50
IBM
IBM
$236B
| $41.9M | 0.32% |
320,456
-1,853
| -0.6% | -$242K |
|