Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+8.6%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
778
Reduced
1,329
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11M |
| 5 |
Intuitive Surgical
ISRG
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 3 |
Exxon Mobil
XOM
|
$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$14.9M |
| 5 |
Mercado Libre
MELI
|
$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $49.2M | 0.33% |
605,138
-70,308
| -10% | -$5.72M |
|
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $48.9M | 0.33% |
757,932
+201,610
| +36% | +$13M |
|
53
Schlumberger
SLB
$52.9B
| $48.7M | 0.32% |
623,134
-21,135
| -3% | -$1.65M |
|
54
Mastercard
MA
$535B
| $47.4M | 0.32% |
283,995
-1,812
| -0.6% | -$303K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.2M | 0.31% |
762,360
+59,284
| +8% | +$3.67M |
|
56
Oracle
ORCL
$632B
| $47.1M | 0.31% |
915,628
-7,391
| -0.8% | -$380K |
|
57
McDonald's
MCD
$225B
| $44.2M | 0.29% |
251,076
-1,177
| -0.5% | -$207K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.7M | 0.28% |
289,275
+24,193
| +9% | +$3.49M |
|
59
Altria Group
MO
$113B
| $41.3M | 0.28% |
577,249
-21,915
| -4% | -$1.57M |
|
60
Honeywell
HON
$138B
| $41.1M | 0.27% |
257,090
-3,902
| -1% | -$624K |
|
61
Nike
NKE
$110B
| $40.8M | 0.27% |
600,329
-33,751
| -5% | -$2.3M |
|
62
Bristol-Myers Squibb
BMY
$97.7B
| $39.3M | 0.26% |
616,331
-3,088
| -0.5% | -$197K |
|
63
NVIDIA
NVDA
$4.14T
| $38.2M | 0.25% |
161,795
-7,801
| -5% | -$1.84M |
|
64
Booking.com
BKNG
$179B
| $37.8M | 0.25% |
19,321
-206
| -1% | -$403K |
|
65
CVS Health
CVS
$94.1B
| $37.8M | 0.25% |
466,688
-89,077
| -16% | -$7.21M |
|
66
Adobe
ADBE
$147B
| $37.3M | 0.25% |
188,667
-10,565
| -5% | -$2.09M |
|
67
Union Pacific
UNP
$132B
| $36.5M | 0.24% |
258,360
-10,246
| -4% | -$1.45M |
|
68
PayPal
PYPL
$66.4B
| $35.6M | 0.24% |
425,117
-17,145
| -4% | -$1.44M |
|
69
RTX Corp
RTX
$211B
| $35.4M | 0.24% |
260,665
-6,144
| -2% | -$834K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.1M | 0.23% |
324,400
+248,274
| +326% | +$26.9M |
|
71
International Paper
IP
$26.1B
| $34.6M | 0.23% |
543,984
-15,579
| -3% | -$992K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $34.4M | 0.23% |
415,960
-95
| -0% | -$7.87K |
|
73
Arthur J. Gallagher & Co
AJG
$77.8B
| $33.8M | 0.23% |
519,455
-47,692
| -8% | -$3.11M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.22% |
433,483
-13,989
| -3% | -$1.08M |
|
75
Thermo Fisher Scientific
TMO
$184B
| $33M | 0.22% |
153,173
-4,416
| -3% | -$951K |
|