Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$548M
(+4.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| 1 |
ServiceNow
NOW
|
+$11.1M |
| 2 |
AbbVie
ABBV
|
+$11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.43M |
| 4 |
Truist Financial
TFC
|
+$8.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.16M |
Top Sells
| 1 |
AT&T
T
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
| 3 |
Sun Communities
SUI
|
+$17.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$94.2B
| $41.5M | 0.31% |
650,546
+127,843
| +24% | +$8.16M |
|
52
Automatic Data Processing
ADP
$119B
| $41M | 0.31% |
234,435
-8,125
| -3% | -$1.42M |
|
53
McDonald's
MCD
$218B
| $39.7M | 0.3% |
183,613
-8,540
| -4% | -$1.85M |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $39.6M | 0.3% |
841,156
-31,408
| -4% | -$1.48M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $39.5M | 0.3% |
581,029
+62,661
| +12% | +$4.26M |
|
56
Citigroup
C
$183B
| $39M | 0.3% |
503,786
-18,521
| -4% | -$1.43M |
|
57
Texas Instruments
TXN
$166B
| $38.2M | 0.29% |
306,816
-2,144
| -0.7% | -$267K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $37.7M | 0.29% |
166,751
-2,789
| -2% | -$631K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $37M | 0.28% |
115,713
-4,526
| -4% | -$1.45M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 0.28% |
544,932
-18,360
| -3% | -$1.24M |
|
61
Salesforce
CRM
$232B
| $36.6M | 0.28% |
197,365
-2,710
| -1% | -$503K |
|
62
Invesco QQQ Trust
QQQ
$373B
| $36.2M | 0.27% |
162,526
-2,094
| -1% | -$466K |
|
63
Zoetis
ZTS
$66.1B
| $35.4M | 0.27% |
256,791
-22,610
| -8% | -$3.12M |
|
64
Union Pacific
UNP
$127B
| $35.1M | 0.27% |
191,565
-7,409
| -4% | -$1.36M |
|
65
PayPal
PYPL
$64B
| $33.9M | 0.26% |
289,592
-14,180
| -5% | -$1.66M |
|
66
Honeywell
HON
$134B
| $33.7M | 0.25% |
188,689
+4,317
| +2% | +$770K |
|
67
Costco
COST
$430B
| $33.5M | 0.25% |
108,147
-3,073
| -3% | -$951K |
|
68
iShares Russell 2000 ETF
IWM
$67.1B
| $33.4M | 0.25% |
203,811
-12,873
| -6% | -$2.11M |
|
69
3M
MMM
$84.3B
| $33.4M | 0.25% |
245,658
-8,027
| -3% | -$1.09M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $33.1M | 0.25% |
761,894
-116,281
| -13% | -$5.06M |
|
71
TJX Companies
TJX
$156B
| $32.7M | 0.25% |
540,959
-38,412
| -7% | -$2.32M |
|
72
Lowe's Companies
LOW
$153B
| $32.4M | 0.25% |
270,866
-3,505
| -1% | -$420K |
|
73
Alibaba
BABA
$370B
| $32.2M | 0.24% |
154,509
+3,619
| +2% | +$755K |
|
74
Starbucks
SBUX
$93.2B
| $32.2M | 0.24% |
375,248
-1,616
| -0.4% | -$139K |
|
75
RTX Corp
RTX
$209B
| $31.8M | 0.24% |
328,602
-3,010
| -0.9% | -$292K |
|