Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-18%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
531
Reduced
1,533
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.75M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.54M |
Top Sells
| 1 |
Visa
V
|
$99.5M |
| 2 |
UnitedHealth
UNH
|
$99.4M |
| 3 |
Walmart
WMT
|
$60.8M |
| 4 |
Verizon
VZ
|
$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$278B
| $71.8M | 0.53% |
157,243
-217,583
| -58% | -$99.4M |
|
27
Chevron
CVX
$324B
| $71.1M | 0.52% |
536,331
-16,310
| -3% | -$2.16M |
|
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $67.3M | 0.5% |
416,824
+54,210
| +15% | +$8.75M |
|
29
Cisco
CSCO
$268B
| $64.7M | 0.48% |
1,153,508
-24,187
| -2% | -$1.36M |
|
30
Procter & Gamble
PG
$371B
| $64.6M | 0.48% |
404,675
-52,093
| -11% | -$8.31M |
|
31
Intel
INTC
$104B
| $63.5M | 0.47% |
1,245,062
-38,327
| -3% | -$1.95M |
|
32
Abbott
ABT
$229B
| $62.8M | 0.46% |
509,557
-9,626
| -2% | -$1.19M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $62.2M | 0.46% |
240,534
+1,308
| +0.5% | +$338K |
|
34
Bank of America
BAC
$373B
| $59.5M | 0.44% |
1,310,494
-60,340
| -4% | -$2.74M |
|
35
Merck
MRK
$214B
| $56.4M | 0.42% |
709,880
-25,787
| -4% | -$2.05M |
|
36
PepsiCo
PEP
$206B
| $55.3M | 0.41% |
323,035
-9,975
| -3% | -$1.71M |
|
37
Mastercard
MA
$534B
| $54.5M | 0.4% |
160,952
-6,439
| -4% | -$2.18M |
|
38
Coca-Cola
KO
$297B
| $53.5M | 0.39% |
895,012
-24,614
| -3% | -$1.47M |
|
|
39
Walmart
WMT
$781B
| $50.6M | 0.37% |
369,265
-443,564
| -55% | -$60.8M |
|
40
Adobe
ADBE
$146B
| $49.7M | 0.37% |
98,833
-6,613
| -6% | -$3.32M |
|
41
Nike
NKE
$110B
| $47.8M | 0.35% |
328,734
-2,395
| -0.7% | -$348K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $47M | 0.35% |
82,816
-2,395
| -3% | -$1.36M |
|
43
Accenture
ACN
$158B
| $46.3M | 0.34% |
138,183
-8,645
| -6% | -$2.9M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $45.9M | 0.34% |
533,726
-620,458
| -54% | -$53.3M |
|
|
45
Verizon
VZ
$183B
| $44.4M | 0.33% |
839,215
-1,122,146
| -57% | -$59.4M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $44.2M | 0.33% |
650,313
-711,648
| -52% | -$48.4M |
|
47
Walt Disney
DIS
$213B
| $43.6M | 0.32% |
319,241
-422,318
| -57% | -$57.6M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $43.4M | 0.32% |
218,174
+11,956
| +6% | +$2.38M |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $42.6M | 0.31% |
348,103
-11,775
| -3% | -$1.44M |
|
50
Lowe's Companies
LOW
$144B
| $42.4M | 0.31% |
184,147
-1,453
| -0.8% | -$334K |
|