Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $40M | 0.3% |
994,769
+39,216
| +4% | +$1.58M |
|
52
McDonald's
MCD
$218B
| $38.3M | 0.29% |
271,915
-7,667
| -3% | -$1.08M |
|
53
Colgate-Palmolive
CL
$67.3B
| $37.6M | 0.29% |
513,340
-53,027
| -9% | -$3.89M |
|
54
DuPont de Nemours
DD
$32.4B
| $37.4M | 0.28% |
293,248
-3,523
| -1% | -$449K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 0.28% |
434,729
-4,689
| -1% | -$403K |
|
56
Arthur J. Gallagher & Co
AJG
$76.2B
| $35.7M | 0.27% |
629,039
-6,374
| -1% | -$362K |
|
57
Boeing
BA
$163B
| $35.4M | 0.27% |
193,476
-16,803
| -8% | -$3.08M |
|
58
Starbucks
SBUX
$93.1B
| $35.3M | 0.27% |
575,682
+53,484
| +10% | +$3.28M |
|
59
Bristol-Myers Squibb
BMY
$94B
| $35.3M | 0.27% |
633,227
-7,897
| -1% | -$440K |
|
60
Booking.com
BKNG
$177B
| $35.2M | 0.27% |
19,163
-224
| -1% | -$411K |
|
61
Honeywell
HON
$134B
| $34.3M | 0.26% |
275,434
-1,895
| -0.7% | -$236K |
|
62
Union Pacific
UNP
$127B
| $33.6M | 0.26% |
296,015
-6,177
| -2% | -$701K |
|
63
RTX Corp
RTX
$209B
| $33.2M | 0.25% |
444,435
+27,105
| +6% | +$2.03M |
|
64
Nike
NKE
$108B
| $33.1M | 0.25% |
597,192
-1,411
| -0.2% | -$78.3K |
|
65
Mastercard
MA
$525B
| $33.1M | 0.25% |
282,823
-7,553
| -3% | -$884K |
|
66
Kimberly-Clark
KMB
$42.5B
| $32.4M | 0.25% |
249,283
-4,245
| -2% | -$552K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $31.6M | 0.24% |
254,536
-24,872
| -9% | -$3.08M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $31.5M | 0.24% |
648,749
+3,324
| +0.5% | +$161K |
|
69
Norfolk Southern
NSC
$61.6B
| $31.4M | 0.24% |
263,921
-56,172
| -18% | -$6.67M |
|
70
Gilead Sciences
GILD
$142B
| $31.1M | 0.24% |
454,124
-9,241
| -2% | -$634K |
|
71
International Paper
IP
$24.3B
| $30.5M | 0.23% |
587,207
+14,565
| +3% | +$757K |
|
72
Medtronic
MDT
$121B
| $29.8M | 0.23% |
358,719
-35,615
| -9% | -$2.96M |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $29.5M | 0.22% |
349,317
+43,790
| +14% | +$3.69M |
|
74
Capital One
COF
$143B
| $28.8M | 0.22% |
349,630
-42,826
| -11% | -$3.53M |
|
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.7M | 0.22% |
258,700
+215,384
| +497% | +$23.9M |
|