Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+6.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
711
Reduced
1,519
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.7M |
Top Sells
| 1 |
Abbott
ABT
|
$64.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$41.3M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Factset
FDS
|
$9.29M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $77.5M | 0.46% |
578,770
-25,261
| -4% | -$3.38M |
|
27
Walt Disney
DIS
$213B
| $76.8M | 0.46% |
419,594
-16,131
| -4% | -$2.95M |
|
|
28
Abbott
ABT
$229B
| $75.5M | 0.45% |
612,395
-522,414
| -46% | -$64.4M |
|
29
PayPal
PYPL
$66.4B
| $73.7M | 0.44% |
277,024
-12,240
| -4% | -$3.26M |
|
30
Cisco
CSCO
$269B
| $72.9M | 0.43% |
1,404,701
-23,931
| -2% | -$1.24M |
|
31
Bank of America
BAC
$374B
| $70.4M | 0.42% |
1,795,836
-48,212
| -3% | -$1.89M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $69.8M | 0.42% |
254,854
+624
| +0.2% | +$171K |
|
33
Exxon Mobil
XOM
$487B
| $69.7M | 0.42% |
1,253,627
-22,974
| -2% | -$1.28M |
|
34
Pfizer
PFE
$142B
| $67.9M | 0.4% |
1,755,636
-22,571
| -1% | -$873K |
|
35
Merck
MRK
$214B
| $67.8M | 0.4% |
871,197
-10,940
| -1% | -$852K |
|
36
Chevron
CVX
$326B
| $65.3M | 0.39% |
642,805
-6,504
| -1% | -$660K |
|
37
Verizon
VZ
$183B
| $64.8M | 0.39% |
1,131,230
-26,166
| -2% | -$1.5M |
|
38
Adobe
ADBE
$147B
| $64.5M | 0.38% |
124,996
-3,616
| -3% | -$1.87M |
|
39
AT&T
T
$206B
| $64.1M | 0.38% |
2,041,239
-33,022
| -2% | -$1.04M |
|
40
Walmart
WMT
$785B
| $62.4M | 0.37% |
445,677
-11,276
| -2% | -$1.58M |
|
41
PepsiCo
PEP
$205B
| $61.1M | 0.36% |
419,288
-13,141
| -3% | -$1.92M |
|
42
Coca-Cola
KO
$297B
| $61M | 0.36% |
1,119,452
-17,072
| -2% | -$930K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $56.6M | 0.34% |
634,369
-23,151
| -4% | -$2.07M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $54.1M | 0.32% |
1,015,217
-51,921
| -5% | -$2.77M |
|
45
Texas Instruments
TXN
$182B
| $54M | 0.32% |
286,160
-11,826
| -4% | -$2.23M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $52.8M | 0.32% |
108,268
-4,635
| -4% | -$2.26M |
|
47
Comcast
CMCSA
$126B
| $52.7M | 0.31% |
969,373
-41,394
| -4% | -$2.25M |
|
48
Nike
NKE
$110B
| $51.5M | 0.31% |
395,372
-14,076
| -3% | -$1.83M |
|
49
Medtronic
MDT
$120B
| $51.4M | 0.31% |
391,666
-25,935
| -6% | -$3.4M |
|
50
Amgen
AMGN
$154B
| $50.1M | 0.3% |
194,967
-3,037
| -2% | -$781K |
|