Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $61.9M | 0.57% |
1,435,107
-30,084
| -2% | -$1.3M |
|
27
Mastercard
MA
$525B
| $61.5M | 0.56% |
237,694
+237
| +0.1% | +$61.3K |
|
28
Abbott
ABT
$233B
| $60.1M | 0.55% |
639,049
+2,750
| +0.4% | +$259K |
|
29
PepsiCo
PEP
$197B
| $60M | 0.55% |
446,629
-12,851
| -3% | -$1.73M |
|
30
AbbVie
ABBV
$386B
| $59.2M | 0.54% |
707,999
-15,327
| -2% | -$1.28M |
|
31
Exxon Mobil
XOM
$478B
| $54.9M | 0.5% |
1,254,657
-22,441
| -2% | -$981K |
|
32
Chevron
CVX
$317B
| $53.2M | 0.49% |
611,492
-20,231
| -3% | -$1.76M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $52.4M | 0.48% |
892,106
-90,289
| -9% | -$5.3M |
|
34
Coca-Cola
KO
$288B
| $52.3M | 0.48% |
1,152,061
-17,360
| -1% | -$789K |
|
35
iShares Russell 1000 Growth ETF
IWF
$120B
| $52M | 0.48% |
308,883
+40,002
| +15% | +$6.73M |
|
36
Walt Disney
DIS
$208B
| $49.3M | 0.45% |
486,796
-1,851
| -0.4% | -$187K |
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $48M | 0.44% |
+680,350
| New | +$48M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46.7M | 0.43% |
1,509,960
-238,470
| -14% | -$7.37M |
|
39
Amgen
AMGN
$149B
| $45.1M | 0.41% |
190,831
-4
| -0% | -$945 |
|
40
Adobe
ADBE
$148B
| $43.8M | 0.4% |
127,405
+742
| +0.6% | +$255K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $43.7M | 0.4% |
479,466
-1,677
| -0.3% | -$153K |
|
42
Medtronic
MDT
$121B
| $43.7M | 0.4% |
440,229
+5,593
| +1% | +$555K |
|
43
Sun Communities
SUI
$16.3B
| $41.7M | 0.38% |
328,686
+439
| +0.1% | +$55.6K |
|
44
Bank of America
BAC
$375B
| $40.4M | 0.37% |
1,821,557
-59,437
| -3% | -$1.32M |
|
45
Nike
NKE
$108B
| $39.9M | 0.37% |
451,943
-8,581
| -2% | -$758K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $39.6M | 0.36% |
635,814
-14,732
| -2% | -$917K |
|
47
Comcast
CMCSA
$122B
| $38.5M | 0.35% |
1,034,780
+7,801
| +0.8% | +$290K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $38.3M | 0.35% |
116,402
+689
| +0.6% | +$226K |
|
49
IBM
IBM
$236B
| $37.6M | 0.34% |
315,117
-5,339
| -2% | -$637K |
|
50
American Tower
AMT
$91.3B
| $37.5M | 0.34% |
153,229
+29,596
| +24% | +$7.24M |
|