Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+1.3%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
889
Reduced
1,294
Closed
75
Top Buys
| 1 |
Sun Communities
SUI
|
$66.5M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Energy Transfer Partners
ET
|
$30.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.16M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.09M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.92M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$7.79M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $37.8M | 0.3% |
522,307
-1,422
| -0.3% | -$103K |
|
52
McDonald's
MCD
$226B
| $37.7M | 0.3% |
192,153
+2,550
| +1% | +$500K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37M | 0.29% |
878,175
-109,728
| -11% | -$4.63M |
|
54
Texas Instruments
TXN
$176B
| $36.6M | 0.29% |
308,960
-8,910
| -3% | -$1.06M |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $36.4M | 0.29% |
218,141
+38,243
| +21% | +$6.38M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $35.8M | 0.28% |
169,540
-2,153
| -1% | -$455K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $35.3M | 0.28% |
120,239
+652
| +0.5% | +$191K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $35M | 0.28% |
601,904
+64,067
| +12% | +$3.72M |
|
59
Adobe
ADBE
$147B
| $34.9M | 0.28% |
129,523
-325
| -0.3% | -$87.7K |
|
60
Zoetis
ZTS
$67.5B
| $34.4M | 0.27% |
279,401
-15,109
| -5% | -$1.86M |
|
61
3M
MMM
$80.8B
| $34.3M | 0.27% |
212,111
+2,717
| +1% | +$440K |
|
62
TJX Companies
TJX
$155B
| $34.2M | 0.27% |
579,371
-55,053
| -9% | -$3.25M |
|
63
Union Pacific
UNP
$131B
| $33.9M | 0.27% |
198,974
-3,609
| -2% | -$615K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $33.5M | 0.26% |
140,823
-4,399
| -3% | -$1.04M |
|
65
iShares Russell 2000 ETF
IWM
$66.4B
| $33.4M | 0.26% |
216,684
-6,007
| -3% | -$926K |
|
66
Sherwin-Williams
SHW
$90.2B
| $33.3M | 0.26% |
57,940
-3,843
| -6% | -$2.21M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $33.1M | 0.26% |
518,368
+120,383
| +30% | +$7.68M |
|
68
Costco
COST
$420B
| $33M | 0.26% |
111,220
-1,456
| -1% | -$432K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $32.1M | 0.25% |
977,389
-103,769
| -10% | -$3.41M |
|
|
70
Invesco QQQ Trust
QQQ
$363B
| $32M | 0.25% |
164,620
+143,485
| +679% | +$27.8M |
|
71
PayPal
PYPL
$66.3B
| $31.9M | 0.25% |
303,772
-1,066
| -0.3% | -$112K |
|
72
Honeywell
HON
$135B
| $31.6M | 0.25% |
184,372
+859
| +0.5% | +$147K |
|
73
Philip Morris
PM
$252B
| $31.5M | 0.25% |
386,925
-7,785
| -2% | -$634K |
|
74
Starbucks
SBUX
$98.6B
| $31.3M | 0.25% |
376,864
-15,563
| -4% | -$1.29M |
|
75
Lowe's Companies
LOW
$146B
| $30.4M | 0.24% |
274,371
-10,607
| -4% | -$1.18M |
|