Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,085
Reduced
1,123
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Abbott
ABT
|
$54.8M |
| 3 |
PROG Holdings
PRG
|
$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.4M | 0.47% |
296,432
-3,335
| -1% | -$826K |
|
27
NVIDIA
NVDA
$4.13T
| $73.1M | 0.46% |
133,264
+219
| +0.2% | +$120K |
|
28
PayPal
PYPL
$66.3B
| $72.9M | 0.46% |
289,264
-12,388
| -4% | -$3.12M |
|
29
Mastercard
MA
$535B
| $72.6M | 0.46% |
220,565
-20,018
| -8% | -$6.59M |
|
30
Merck
MRK
$211B
| $71.4M | 0.45% |
882,137
-26,224
| -3% | -$2.12M |
|
31
Walmart
WMT
$790B
| $66.9M | 0.42% |
456,953
-21,868
| -5% | -$3.2M |
|
32
Invesco QQQ Trust
QQQ
$363B
| $66.8M | 0.42% |
205,359
-15,730
| -7% | -$5.12M |
|
33
Verizon
VZ
$184B
| $66.5M | 0.42% |
1,157,396
-38,350
| -3% | -$2.2M |
|
34
Pfizer
PFE
$141B
| $65M | 0.41% |
1,778,207
-39,895
| -2% | -$5.05M |
|
35
Cisco
CSCO
$268B
| $64M | 0.41% |
1,428,632
-106,870
| -7% | -$4.78M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $62.4M | 0.4% |
254,230
-4,865
| -2% | -$1.19M |
|
37
Adobe
ADBE
$147B
| $60.8M | 0.39% |
128,612
-4,095
| -3% | -$1.93M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $60.6M | 0.38% |
657,520
+89,911
| +16% | +$8.28M |
|
39
Exxon Mobil
XOM
$477B
| $60.5M | 0.38% |
1,276,601
-41,705
| -3% | -$1.98M |
|
40
AT&T
T
$207B
| $60M | 0.38% |
2,074,261
-107,086
| -5% | -$3.1M |
|
41
PepsiCo
PEP
$203B
| $59.9M | 0.38% |
432,429
-17,969
| -4% | -$2.49M |
|
42
Chevron
CVX
$317B
| $59.6M | 0.38% |
649,309
-9,600
| -1% | -$881K |
|
43
Bank of America
BAC
$370B
| $58.2M | 0.37% |
1,844,048
-75,403
| -4% | -$2.38M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $58.1M | 0.37% |
112,903
-9,418
| -8% | -$4.85M |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $57.6M | 0.37% |
1,067,138
+306,142
| +40% | +$16.5M |
|
46
Nike
NKE
$110B
| $57.1M | 0.36% |
409,448
-19,479
| -5% | -$2.71M |
|
47
Coca-Cola
KO
$295B
| $55.1M | 0.35% |
1,136,524
-47,190
| -4% | -$2.29M |
|
48
Texas Instruments
TXN
$176B
| $51.5M | 0.33% |
297,986
+581
| +0.2% | +$100K |
|
49
Amgen
AMGN
$152B
| $50.2M | 0.32% |
198,004
-2,335
| -1% | -$592K |
|
50
Target
TGT
$41.9B
| $49.8M | 0.32% |
259,634
+1,412
| +0.5% | +$271K |
|