Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$830B
| $42.1M | 0.3% |
899,609
-16,019
| -2% | -$750K |
|
52
Booking.com
BKNG
$177B
| $41.8M | 0.3% |
19,351
+30
| +0.2% | +$64.8K |
|
53
Schlumberger
SLB
$53.1B
| $41.6M | 0.3% |
591,246
-31,888
| -5% | -$2.24M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $41.2M | 0.29% |
508,621
+92,661
| +22% | +$7.5M |
|
55
GE Aerospace
GE
$299B
| $41.2M | 0.29% |
613,883
-22,418
| -4% | -$1.5M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $40.9M | 0.29% |
424,441
-84,068
| -17% | -$8.11M |
|
57
Adobe
ADBE
$148B
| $40.5M | 0.29% |
178,089
-10,578
| -6% | -$2.41M |
|
58
Philip Morris
PM
$259B
| $39.8M | 0.28% |
465,245
-19,185
| -4% | -$1.64M |
|
59
McDonald's
MCD
$218B
| $39.5M | 0.28% |
247,620
-3,456
| -1% | -$551K |
|
60
Nike
NKE
$108B
| $37.7M | 0.27% |
573,082
-27,247
| -5% | -$1.79M |
|
61
Honeywell
HON
$134B
| $36.8M | 0.26% |
258,928
-9,307
| -3% | -$1.32M |
|
62
NVIDIA
NVDA
$4.33T
| $36.5M | 0.26% |
6,370,920
-100,880
| -2% | -$578K |
|
63
Netflix
NFLX
$505B
| $36.4M | 0.26% |
109,430
-2,017
| -2% | -$671K |
|
64
Arthur J. Gallagher & Co
AJG
$76.2B
| $34.8M | 0.25% |
496,173
-23,282
| -4% | -$1.63M |
|
65
CVS Health
CVS
$95.1B
| $34.4M | 0.25% |
522,104
+55,416
| +12% | +$3.65M |
|
66
Union Pacific
UNP
$127B
| $33.6M | 0.24% |
243,787
-14,573
| -6% | -$2.01M |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.4M | 0.24% |
239,610
-49,665
| -17% | -$6.91M |
|
68
PayPal
PYPL
$63.9B
| $32.9M | 0.24% |
413,242
-11,875
| -3% | -$946K |
|
69
Thermo Fisher Scientific
TMO
$181B
| $32.5M | 0.23% |
149,682
-3,491
| -2% | -$758K |
|
70
Salesforce
CRM
$231B
| $31.6M | 0.23% |
254,325
-10,135
| -4% | -$1.26M |
|
71
RTX Corp
RTX
$209B
| $31.5M | 0.23% |
404,041
-10,156
| -2% | -$792K |
|
72
Bristol-Myers Squibb
BMY
$94B
| $31.3M | 0.22% |
605,964
-10,367
| -2% | -$535K |
|
73
Altria Group
MO
$112B
| $31M | 0.22% |
536,883
-40,366
| -7% | -$2.33M |
|
74
PBF Energy
PBF
$3.18B
| $30.9M | 0.22% |
805,370
-52,257
| -6% | -$2M |
|
75
Colgate-Palmolive
CL
$67.3B
| $30.4M | 0.22% |
436,357
+14,914
| +4% | +$1.04M |
|