Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-5%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,155
Reduced
1,007
Closed
69
Top Buys
| 1 |
Linde
LIN
|
$28M |
| 2 |
TJX Companies
TJX
|
$21.1M |
| 3 |
FedEx
FDX
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 5 |
Automatic Data Processing
ADP
|
$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$32.6M |
| 2 |
PX
Praxair Inc
PX
|
$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$15M |
| 4 |
IBM
IBM
|
$14.9M |
| 5 |
AET
Aetna Inc
AET
|
$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $37.8M | 0.32% |
460,721
-47,494
| -9% | -$3.89M |
|
52
Nike
NKE
$110B
| $37M | 0.31% |
460,735
-3,343
| -0.7% | -$268K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $36.7M | 0.31% |
684,789
+101,695
| +17% | +$5.45M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.5M | 0.3% |
706,343
-104,565
| -13% | -$5.25M |
|
55
McDonald's
MCD
$226B
| $35.3M | 0.3% |
193,684
-2,856
| -1% | -$520K |
|
56
Comcast
CMCSA
$125B
| $33.6M | 0.29% |
931,138
+2,488
| +0.3% | +$89.8K |
|
57
Citigroup
C
$174B
| $33.3M | 0.28% |
526,857
-23,473
| -4% | -$1.48M |
|
58
Corning
GLW
$59.2B
| $31.7M | 0.27% |
940,152
-119,472
| -11% | -$4.03M |
|
59
CVS Health
CVS
$92.7B
| $31.5M | 0.27% |
480,578
+8,152
| +2% | +$534K |
|
60
Alibaba
BABA
$325B
| $31.4M | 0.27% |
200,031
+12,029
| +6% | +$1.89M |
|
61
Union Pacific
UNP
$131B
| $31.2M | 0.27% |
195,093
+8,477
| +5% | +$1.36M |
|
62
Adobe
ADBE
$147B
| $31.1M | 0.26% |
130,452
-13,317
| -9% | -$3.17M |
|
63
Gilead Sciences
GILD
$140B
| $30.9M | 0.26% |
443,500
-72,887
| -14% | -$5.07M |
|
64
Salesforce
CRM
$244B
| $30.8M | 0.26% |
212,191
-6,466
| -3% | -$939K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 0.26% |
127,641
+1,408
| +1% | +$334K |
|
66
iShares Russell 2000 ETF
IWM
$66.3B
| $30M | 0.25% |
205,234
+6,176
| +3% | +$903K |
|
67
ConocoPhillips
COP
$118B
| $29.4M | 0.25% |
450,751
-153,780
| -25% | -$10M |
|
68
PayPal
PYPL
$66.3B
| $29.4M | 0.25% |
322,485
-32,372
| -9% | -$2.95M |
|
69
Oracle
ORCL
$624B
| $29.3M | 0.25% |
590,794
-32,458
| -5% | -$1.61M |
|
70
Philip Morris
PM
$252B
| $28.9M | 0.25% |
388,159
+8,113
| +2% | +$604K |
|
71
Emerson Electric
EMR
$72.6B
| $28.7M | 0.24% |
452,950
-168,383
| -27% | -$10.7M |
|
|
72
Linde
LIN
$221B
| $28M | 0.24% |
+173,486
| New | +$28M |
|
73
Honeywell
HON
$135B
| $27.8M | 0.24% |
196,180
-8,706
| -4% | -$2.49M |
|
74
Netflix
NFLX
$517B
| $27.7M | 0.24% |
84,228
-280
| -0.3% | -$92.1K |
|
75
Eli Lilly
LLY
$659B
| $27.7M | 0.24% |
239,184
+4,344
| +2% | +$503K |
|