Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+3.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,226
Reduced
774
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31.3M |
| 2 |
Emerson Electric
EMR
|
$18.1M |
| 3 |
Pfizer
PFE
|
$17.5M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 5 |
Capital One
COF
|
$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $47.9M | 0.35% |
184,598
-1,556
| -0.8% | -$403K |
|
52
Oracle
ORCL
$631B
| $46.8M | 0.34% |
923,019
-44,379
| -5% | -$2.25M |
|
53
Mastercard
MA
$535B
| $42.6M | 0.31% |
285,807
-10,375
| -4% | -$1.55M |
|
54
McDonald's
MCD
$225B
| $41.9M | 0.3% |
252,253
-10,687
| -4% | -$1.78M |
|
55
Schlumberger
SLB
$53.2B
| $41.3M | 0.3% |
644,269
+15,155
| +2% | +$972K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.9M | 0.28% |
703,076
+58,226
| +9% | +$3.22M |
|
57
Altria Group
MO
$112B
| $38.4M | 0.28% |
599,164
-35,763
| -6% | -$2.29M |
|
58
CVS Health
CVS
$94.4B
| $38M | 0.28% |
555,765
-8,213
| -1% | -$562K |
|
59
Honeywell
HON
$138B
| $37.8M | 0.27% |
260,992
-866
| -0.3% | -$125K |
|
60
Bristol-Myers Squibb
BMY
$97.9B
| $37.7M | 0.27% |
619,419
-5,127
| -0.8% | -$312K |
|
61
Booking.com
BKNG
$180B
| $36.7M | 0.27% |
19,527
-82
| -0.4% | -$154K |
|
62
Corning
GLW
$59.1B
| $35.6M | 0.26% |
1,138,372
-220,335
| -16% | -$6.89M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $35.6M | 0.26% |
567,147
-49,162
| -8% | -$3.08M |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $35.2M | 0.25% |
416,055
+27,778
| +7% | +$2.35M |
|
65
Adobe
ADBE
$147B
| $35.1M | 0.25% |
199,232
-1,058
| -0.5% | -$186K |
|
66
Nike
NKE
$110B
| $35M | 0.25% |
634,080
+7,019
| +1% | +$388K |
|
67
NVIDIA
NVDA
$4.13T
| $34.6M | 0.25% |
169,596
-331
| -0.2% | -$67.5K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.4M | 0.25% |
265,082
+13,357
| +5% | +$1.73M |
|
69
Norfolk Southern
NSC
$62.6B
| $33.8M | 0.24% |
254,466
+3,658
| +1% | +$486K |
|
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $32.5M | 0.24% |
556,322
-410,540
| -42% | -$24M |
|
71
International Paper
IP
$26.1B
| $32M | 0.23% |
559,563
+9,079
| +2% | +$519K |
|
72
RTX Corp
RTX
$211B
| $32M | 0.23% |
266,809
-4,652
| -2% | -$557K |
|
73
Colgate-Palmolive
CL
$68.2B
| $31.5M | 0.23% |
455,791
-6,181
| -1% | -$428K |
|
74
PayPal
PYPL
$66.5B
| $31.5M | 0.23% |
442,262
-12,679
| -3% | -$902K |
|
75
Union Pacific
UNP
$132B
| $31.3M | 0.23% |
268,606
-22,198
| -8% | -$2.58M |
|