Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.7%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(-0.12%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
502
Reduced
1,621
Closed
57
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$83.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$37.5M |
| 3 |
Sherwin-Williams
SHW
|
$24.8M |
| 4 |
DEN
Denbury Inc.
DEN
|
$15.7M |
| 5 |
Gartner
IT
|
$15.1M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Charles River Laboratories
CRL
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $81M | 0.48% |
127,096
+2,100
| +2% | +$1.34M |
|
27
AbbVie
ABBV
$376B
| $80.9M | 0.48% |
686,050
-23,903
| -3% | -$2.82M |
|
28
Cisco
CSCO
$268B
| $78.7M | 0.47% |
1,373,351
-31,350
| -2% | -$1.8M |
|
29
Intel
INTC
$104B
| $76.8M | 0.46% |
1,465,166
-66,023
| -4% | -$3.46M |
|
30
Abbott
ABT
$229B
| $75.5M | 0.45% |
600,888
-11,507
| -2% | -$1.45M |
|
31
Mastercard
MA
$534B
| $74.3M | 0.44% |
207,831
-6,741
| -3% | -$2.41M |
|
32
PayPal
PYPL
$66.2B
| $72.7M | 0.43% |
268,668
-8,356
| -3% | -$2.26M |
|
33
Walt Disney
DIS
$213B
| $70.9M | 0.42% |
409,186
-10,408
| -2% | -$1.8M |
|
34
Bank of America
BAC
$373B
| $69.7M | 0.42% |
1,733,949
-61,887
| -3% | -$2.49M |
|
35
Merck
MRK
$213B
| $68.2M | 0.41% |
868,797
-2,400
| -0.3% | -$188K |
|
36
Walmart
WMT
$782B
| $65.1M | 0.39% |
433,504
-12,173
| -3% | -$1.83M |
|
37
Nike
NKE
$110B
| $64.2M | 0.38% |
387,647
-7,725
| -2% | -$1.28M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $64.2M | 0.38% |
243,014
-11,840
| -5% | -$3.13M |
|
39
PepsiCo
PEP
$206B
| $63.7M | 0.38% |
400,952
-18,336
| -4% | -$2.91M |
|
40
Exxon Mobil
XOM
$486B
| $63.7M | 0.38% |
1,208,016
-45,611
| -4% | -$2.41M |
|
41
Coca-Cola
KO
$297B
| $62.6M | 0.37% |
1,100,827
-18,625
| -2% | -$1.06M |
|
42
Chevron
CVX
$324B
| $59.8M | 0.36% |
634,730
-8,075
| -1% | -$761K |
|
43
Verizon
VZ
$183B
| $59.1M | 0.35% |
1,068,016
-63,214
| -6% | -$3.5M |
|
44
Accenture
ACN
$159B
| $58M | 0.35% |
176,667
+5,951
| +3% | +$1.95M |
|
45
Thermo Fisher Scientific
TMO
$184B
| $56.3M | 0.34% |
102,059
-6,209
| -6% | -$3.43M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $55.1M | 0.33% |
606,449
-27,920
| -4% | -$2.54M |
|
47
AT&T
T
$206B
| $53.8M | 0.32% |
1,952,868
-88,371
| -4% | -$2.43M |
|
48
Comcast
CMCSA
$126B
| $52.9M | 0.32% |
896,966
-72,407
| -7% | -$4.27M |
|
49
Target
TGT
$42B
| $52.9M | 0.32% |
215,468
-14,136
| -6% | -$3.47M |
|
50
Texas Instruments
TXN
$182B
| $50.2M | 0.3% |
271,275
-14,885
| -5% | -$2.75M |
|