Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+1.2%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
710
Reduced
1,453
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$15.6M |
| 2 |
CDW
CDW
|
$14.8M |
| 3 |
Texas Instruments
TXN
|
$11.3M |
| 4 |
Starbucks
SBUX
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 3 |
DuPont de Nemours
DD
|
$10.1M |
| 4 |
Cisco
CSCO
|
$8.34M |
| 5 |
Merck
MRK
|
$8.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $37.1M | 0.3% |
523,729
+8,941
| +2% | +$633K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $37M | 0.3% |
428,513
-49,260
| -10% | -$4.25M |
|
53
3M
MMM
$80.9B
| $36.6M | 0.29% |
209,394
+3,340
| +2% | +$583K |
|
54
PayPal
PYPL
$66.3B
| $36.2M | 0.29% |
304,838
-3,357
| -1% | -$399K |
|
55
TJX Companies
TJX
$155B
| $35.7M | 0.29% |
634,424
-56,596
| -8% | -$3.19M |
|
|
56
Starbucks
SBUX
$98.5B
| $35.4M | 0.28% |
392,427
+113,617
| +41% | +$10.3M |
|
57
Amgen
AMGN
$152B
| $34.6M | 0.28% |
195,570
-16,694
| -8% | -$2.96M |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $34.4M | 0.28% |
1,081,158
-69,306
| -6% | -$2.21M |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $34.3M | 0.27% |
222,691
-3,412
| -2% | -$526K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $34.3M | 0.27% |
119,587
+1,381
| +1% | +$396K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.7M | 0.27% |
656,672
-84,427
| -11% | -$4.34M |
|
62
Zoetis
ZTS
$67.5B
| $33.5M | 0.27% |
294,510
+73,689
| +33% | +$8.38M |
|
63
Union Pacific
UNP
$131B
| $33.3M | 0.27% |
202,583
-152
| -0.1% | -$25K |
|
64
Oracle
ORCL
$625B
| $33.2M | 0.27% |
572,000
-1,050
| -0.2% | -$60.9K |
|
65
Philip Morris
PM
$251B
| $32M | 0.26% |
394,710
-2,401
| -0.6% | -$195K |
|
66
Costco
COST
$420B
| $31.7M | 0.25% |
112,676
+635
| +0.6% | +$179K |
|
67
Netflix
NFLX
$517B
| $31.5M | 0.25% |
86,848
+2,090
| +2% | +$757K |
|
68
Honeywell
HON
$135B
| $30.9M | 0.25% |
183,513
-8,281
| -4% | -$1.4M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $30.6M | 0.25% |
171,693
-1,557
| -0.9% | -$278K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $30.5M | 0.24% |
145,222
-5,530
| -4% | -$1.16M |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $29.9M | 0.24% |
179,898
+6,430
| +4% | +$1.07M |
|
72
Lowe's Companies
LOW
$146B
| $29.9M | 0.24% |
284,978
+9,201
| +3% | +$965K |
|
73
Colgate-Palmolive
CL
$67.5B
| $29.8M | 0.24% |
404,718
+8,234
| +2% | +$607K |
|
74
iShares MSCI Japan ETF
EWJ
$15.2B
| $29.4M | 0.24% |
537,837
-59,182
| -10% | -$3.24M |
|
75
Salesforce
CRM
$244B
| $28.7M | 0.23% |
181,118
+7,499
| +4% | +$1.19M |
|