Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$119B
| $39M | 0.32% |
243,388
-42,356
| -15% | -$6.79M |
|
52
TJX Companies
TJX
$155B
| $37.6M | 0.3% |
691,020
-232,280
| -25% | -$12.6M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $36.5M | 0.3% |
1,150,464
-142,422
| -11% | -$4.52M |
|
54
McDonald's
MCD
$218B
| $36.3M | 0.29% |
191,646
-2,038
| -1% | -$386K |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $35.6M | 0.29% |
226,103
+20,869
| +10% | +$3.28M |
|
56
Adobe
ADBE
$148B
| $35M | 0.28% |
128,945
-1,507
| -1% | -$409K |
|
57
DuPont de Nemours
DD
$32.4B
| $34.2M | 0.28% |
439,803
+4,061
| +0.9% | +$315K |
|
58
Philip Morris
PM
$259B
| $34M | 0.28% |
397,111
+8,952
| +2% | +$767K |
|
59
Citigroup
C
$183B
| $33.7M | 0.27% |
514,788
-12,069
| -2% | -$791K |
|
60
Union Pacific
UNP
$127B
| $33.7M | 0.27% |
202,735
+7,642
| +4% | +$1.27M |
|
61
PayPal
PYPL
$63.9B
| $33.1M | 0.27% |
308,195
-14,290
| -4% | -$1.54M |
|
62
Thermo Fisher Scientific
TMO
$181B
| $33M | 0.27% |
118,206
-9,435
| -7% | -$2.63M |
|
63
iShares MSCI Japan ETF
EWJ
$15.7B
| $32.8M | 0.27% |
597,019
-87,770
| -13% | -$4.82M |
|
64
Lowe's Companies
LOW
$152B
| $31.4M | 0.25% |
275,777
+95,370
| +53% | +$10.8M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $30.9M | 0.25% |
173,250
-51,085
| -23% | -$9.12M |
|
66
Oracle
ORCL
$830B
| $30.9M | 0.25% |
573,050
-17,744
| -3% | -$958K |
|
67
Netflix
NFLX
$505B
| $30.8M | 0.25% |
84,758
+530
| +0.6% | +$193K |
|
68
Honeywell
HON
$134B
| $30.7M | 0.25% |
191,794
-4,386
| -2% | -$702K |
|
|
69
Sherwin-Williams
SHW
$89.8B
| $30.3M | 0.25% |
204,813
+97,983
| +92% | +$14.5M |
|
70
Emerson Electric
EMR
$76B
| $29.7M | 0.24% |
418,203
-34,747
| -8% | -$2.47M |
|
71
Accenture
ACN
$149B
| $29.3M | 0.24% |
165,433
-1,636
| -1% | -$290K |
|
72
ConocoPhillips
COP
$115B
| $28.8M | 0.23% |
430,450
-20,301
| -5% | -$1.36M |
|
73
RTX Corp
RTX
$209B
| $28.7M | 0.23% |
345,774
-21,944
| -6% | -$1.82M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 0.23% |
603,008
+8,560
| +1% | +$404K |
|
75
Alibaba
BABA
$370B
| $28.4M | 0.23% |
152,568
-47,463
| -24% | -$8.84M |
|