Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$796M
(+6.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.2M |
| 4 |
Evercore
EVR
|
+$7.19M |
| 5 |
NMI Holdings
NMIH
|
+$4.83M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$823B
| $68.9M | 0.5% |
1,436,463
-16,104
| -1% | -$772K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $66.7M | 0.48% |
299,767
+11,726
| +4% | +$2.61M |
|
28
Adobe
ADBE
$147B
| $64.8M | 0.47% |
132,707
-331
| -0.2% | -$162K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $64.8M | 0.47% |
844,677
+24,029
| +3% | +$1.84M |
|
30
Invesco QQQ Trust
QQQ
$373B
| $63M | 0.46% |
221,089
-12,726
| -5% | -$3.62M |
|
31
PepsiCo
PEP
$196B
| $62.9M | 0.46% |
450,398
-2,226
| -0.5% | -$311K |
|
32
AbbVie
ABBV
$387B
| $62.8M | 0.46% |
744,785
-16,046
| -2% | -$1.35M |
|
33
PayPal
PYPL
$63.9B
| $61.2M | 0.44% |
301,652
+2,196
| +0.7% | +$446K |
|
34
AT&T
T
$210B
| $60.7M | 0.44% |
2,888,103
+16,711
| +0.6% | +$351K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $59.9M | 0.43% |
493,976
-18,121
| -4% | -$2.2M |
|
36
Coca-Cola
KO
$289B
| $59.8M | 0.43% |
1,183,714
-939
| -0.1% | -$47.4K |
|
37
Cisco
CSCO
$262B
| $59.6M | 0.43% |
1,535,502
-15,933
| -1% | -$619K |
|
38
Walt Disney
DIS
$208B
| $59.5M | 0.43% |
463,233
-41,887
| -8% | -$5.38M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $58.7M | 0.43% |
122,321
-356
| -0.3% | -$171K |
|
40
Nike
NKE
$108B
| $55.8M | 0.4% |
428,927
-14,396
| -3% | -$1.87M |
|
41
Salesforce
CRM
$231B
| $53.8M | 0.39% |
214,931
-646
| -0.3% | -$162K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $52.8M | 0.38% |
567,609
+51,199
| +10% | +$4.76M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $52.1M | 0.38% |
1,295,475
-14,570
| -1% | -$586K |
|
44
Alibaba
BABA
$369B
| $49.9M | 0.36% |
161,072
+793
| +0.5% | +$246K |
|
45
Medtronic
MDT
$121B
| $49.2M | 0.36% |
441,801
-1,936
| -0.4% | -$216K |
|
46
Comcast
CMCSA
$122B
| $49.1M | 0.36% |
1,089,052
-13,398
| -1% | -$604K |
|
47
Chevron
CVX
$317B
| $47.8M | 0.35% |
658,909
+42,588
| +7% | +$3.09M |
|
48
Bank of America
BAC
$375B
| $47.8M | 0.35% |
1,919,451
-19,832
| -1% | -$494K |
|
49
Amgen
AMGN
$149B
| $45.5M | 0.33% |
200,339
+2,401
| +1% | +$545K |
|
50
Lowe's Companies
LOW
$153B
| $45.1M | 0.33% |
262,240
-21,366
| -8% | -$3.68M |
|