Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$269M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 4 |
Alibaba
BABA
|
+$5.36M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.1M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| $37M | 0.3% |
516,387
-32,181
| -6% | -$2.31M |
|
52
Adobe
ADBE
$148B
| $36.2M | 0.29% |
143,769
-33,285
| -19% | -$8.38M |
|
53
Citigroup
C
$183B
| $36.2M | 0.29% |
550,330
-130,975
| -19% | -$8.61M |
|
54
McDonald's
MCD
$218B
| $34.8M | 0.28% |
196,540
-47,914
| -20% | -$8.49M |
|
55
CVS Health
CVS
$95.1B
| $34.2M | 0.28% |
472,426
-56,591
| -11% | -$4.1M |
|
56
Arthur J. Gallagher & Co
AJG
$76.2B
| $34.2M | 0.28% |
472,195
-831
| -0.2% | -$60.1K |
|
57
Nike
NKE
$108B
| $34M | 0.27% |
464,078
-82,591
| -15% | -$6.06M |
|
58
Philip Morris
PM
$259B
| $33.6M | 0.27% |
380,046
-79,916
| -17% | -$7.07M |
|
59
Corning
GLW
$66B
| $33.3M | 0.27% |
1,059,624
-66,339
| -6% | -$2.08M |
|
60
Comcast
CMCSA
$122B
| $33.1M | 0.27% |
928,650
-236,750
| -20% | -$8.44M |
|
61
iShares MSCI Japan ETF
EWJ
$15.7B
| $32.4M | 0.26% |
583,094
-253,462
| -30% | -$14.1M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $32.1M | 0.26% |
333,037
-49,879
| -13% | -$4.8M |
|
63
GE Aerospace
GE
$299B
| $31.4M | 0.25% |
515,816
-86,367
| -14% | -$5.25M |
|
64
PayPal
PYPL
$63.9B
| $31.1M | 0.25% |
354,857
-56,283
| -14% | -$4.93M |
|
65
Schlumberger
SLB
$53.1B
| $31M | 0.25% |
562,069
-50,888
| -8% | -$2.8M |
|
66
Honeywell
HON
$134B
| $30.9M | 0.25% |
213,768
-42,945
| -17% | -$6.2M |
|
67
Salesforce
CRM
$231B
| $30.8M | 0.25% |
218,657
-38,468
| -15% | -$5.41M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $30.7M | 0.25% |
805,335
-60,880
| -7% | -$2.32M |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $30.7M | 0.25% |
287,335
-10,286
| -3% | -$1.1M |
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| $30.2M | 0.24% |
199,058
+1,548
| +0.8% | +$235K |
|
71
Oracle
ORCL
$821B
| $29.9M | 0.24% |
623,252
-256,697
| -29% | -$12.3M |
|
72
Costco
COST
$429B
| $29.8M | 0.24% |
130,396
-21,526
| -14% | -$4.92M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.24% |
378,347
-41,396
| -10% | -$3.2M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.2M | 0.23% |
84,146
-3,944
| -4% | -$1.32M |
|
75
Thermo Fisher Scientific
TMO
$181B
| $28.2M | 0.23% |
126,233
-22,088
| -15% | -$4.93M |
|