Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $37.2M | 0.34% |
5,139,560
+53,440
| +1% | +$387K |
|
52
Accenture
ACN
$149B
| $35.4M | 0.33% |
201,996
-1,505
| -0.7% | -$264K |
|
53
Texas Instruments
TXN
$166B
| $35.2M | 0.32% |
309,369
+2,553
| +0.8% | +$291K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $35M | 0.32% |
808,964
-32,192
| -4% | -$1.39M |
|
55
PayPal
PYPL
$63.9B
| $34.7M | 0.32% |
289,102
-490
| -0.2% | -$58.9K |
|
56
Netflix
NFLX
$505B
| $34.6M | 0.32% |
81,451
-62
| -0.1% | -$26.3K |
|
57
Costco
COST
$429B
| $34.5M | 0.32% |
111,027
+2,880
| +3% | +$894K |
|
58
McDonald's
MCD
$218B
| $34.4M | 0.32% |
186,777
+3,164
| +2% | +$582K |
|
59
Automatic Data Processing
ADP
$119B
| $33.2M | 0.31% |
238,814
+4,379
| +2% | +$610K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $32.7M | 0.3% |
558,579
-22,450
| -4% | -$1.31M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $32.6M | 0.3% |
543,408
-1,524
| -0.3% | -$91.3K |
|
62
Zoetis
ZTS
$65.7B
| $31.9M | 0.29% |
253,224
-3,567
| -1% | -$449K |
|
63
Eli Lilly
LLY
$677B
| $31M | 0.28% |
190,186
-6,824
| -3% | -$1.11M |
|
64
Alibaba
BABA
$370B
| $30.9M | 0.28% |
151,039
-3,470
| -2% | -$709K |
|
65
Salesforce
CRM
$231B
| $30.8M | 0.28% |
199,791
+2,426
| +1% | +$374K |
|
66
3M
MMM
$84.1B
| $30.7M | 0.28% |
250,056
+4,398
| +2% | +$541K |
|
67
Union Pacific
UNP
$127B
| $29.9M | 0.27% |
191,805
+240
| +0.1% | +$37.5K |
|
68
Colgate-Palmolive
CL
$67.3B
| $28.9M | 0.26% |
404,377
-369
| -0.1% | -$26.3K |
|
69
Gilead Sciences
GILD
$142B
| $28.8M | 0.26% |
361,872
-1,428
| -0.4% | -$114K |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $28.6M | 0.26% |
816,262
-355,098
| -30% | -$12.5M |
|
71
Wells Fargo
WFC
$261B
| $28.6M | 0.26% |
1,063,289
-12,142
| -1% | -$327K |
|
72
Lowe's Companies
LOW
$152B
| $28.5M | 0.26% |
288,781
+17,915
| +7% | +$1.77M |
|
73
Starbucks
SBUX
$93.1B
| $28.2M | 0.26% |
373,423
-1,825
| -0.5% | -$138K |
|
|
74
iShares MSCI Japan ETF
EWJ
$15.7B
| $28.1M | 0.26% |
551,563
+193,452
| +54% | +$9.84M |
|
75
Target
TGT
$40.9B
| $27.4M | 0.25% |
253,817
-7,331
| -3% | -$790K |
|