Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$20.8M |
| 4 |
Evergy
EVRG
|
+$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.9M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$821B
| $43M | 0.3% |
879,949
-19,660
| -2% | -$961K |
|
52
Nike
NKE
$108B
| $42.4M | 0.3% |
546,669
-26,413
| -5% | -$2.05M |
|
53
Gilead Sciences
GILD
$142B
| $42.3M | 0.3% |
548,568
-20,544
| -4% | -$1.59M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $41.9M | 0.29% |
517,579
+8,958
| +2% | +$725K |
|
55
Netflix
NFLX
$505B
| $41.5M | 0.29% |
109,435
+5
| +0% | +$1.9K |
|
56
Schlumberger
SLB
$53.1B
| $40.9M | 0.29% |
612,957
+21,711
| +4% | +$1.45M |
|
57
NVIDIA
NVDA
$4.33T
| $40.7M | 0.28% |
6,412,880
+41,960
| +0.7% | +$266K |
|
58
Comcast
CMCSA
$122B
| $39.9M | 0.28% |
1,165,400
-113,639
| -9% | -$3.89M |
|
59
GE Aerospace
GE
$299B
| $39.5M | 0.28% |
602,183
-11,700
| -2% | -$768K |
|
60
McDonald's
MCD
$218B
| $39.1M | 0.27% |
244,454
-3,166
| -1% | -$506K |
|
61
Booking.com
BKNG
$177B
| $37.9M | 0.27% |
18,682
-669
| -3% | -$1.36M |
|
62
Philip Morris
PM
$259B
| $37.9M | 0.26% |
459,962
-5,283
| -1% | -$435K |
|
63
Salesforce
CRM
$231B
| $37.8M | 0.26% |
257,125
+2,800
| +1% | +$412K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $37.8M | 0.26% |
382,916
-41,525
| -10% | -$4.1M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $37.2M | 0.26% |
866,215
-115,743
| -12% | -$4.96M |
|
66
iShares Russell 1000 Growth ETF
IWF
$120B
| $37M | 0.26% |
246,656
+7,046
| +3% | +$1.06M |
|
67
Honeywell
HON
$134B
| $36.5M | 0.26% |
256,713
-2,215
| -0.9% | -$315K |
|
68
PayPal
PYPL
$63.9B
| $36.4M | 0.25% |
411,140
-2,102
| -0.5% | -$186K |
|
69
CVS Health
CVS
$95.1B
| $35.9M | 0.25% |
529,017
+6,913
| +1% | +$470K |
|
70
Bristol-Myers Squibb
BMY
$94B
| $33.9M | 0.24% |
598,791
-7,173
| -1% | -$406K |
|
71
RTX Corp
RTX
$209B
| $33.3M | 0.23% |
405,160
+1,119
| +0.3% | +$92K |
|
72
Accenture
ACN
$149B
| $33.3M | 0.23% |
197,847
+16,008
| +9% | +$2.69M |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| $33.1M | 0.23% |
197,510
+17,727
| +10% | +$2.97M |
|
74
Arthur J. Gallagher & Co
AJG
$76.2B
| $33M | 0.23% |
473,026
-23,147
| -5% | -$1.61M |
|
75
Corning
GLW
$66B
| $32.9M | 0.23% |
1,125,963
+272,763
| +32% | +$7.96M |
|