Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $43.3M | 0.33% |
443,737
+3,508
| +0.8% | +$342K |
|
52
Lowe's Companies
LOW
$149B
| $42.1M | 0.32% |
283,606
-5,175
| -2% | -$769K |
|
53
Netflix
NFLX
$511B
| $41.7M | 0.32% |
85,094
+3,643
| +4% | +$1.78M |
|
54
Salesforce
CRM
$234B
| $41.2M | 0.32% |
215,577
+15,786
| +8% | +$3.02M |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $41M | 0.32% |
777,124
-31,840
| -4% | -$1.68M |
|
56
Texas Instruments
TXN
$167B
| $40.9M | 0.31% |
308,379
-990
| -0.3% | -$131K |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $40.4M | 0.31% |
674,769
+38,955
| +6% | +$2.33M |
|
58
Alibaba
BABA
$371B
| $40.3M | 0.31% |
160,279
+9,240
| +6% | +$2.33M |
|
59
American Tower
AMT
$90.7B
| $40.2M | 0.31% |
155,201
+1,972
| +1% | +$511K |
|
60
IBM
IBM
$239B
| $38.7M | 0.3% |
314,468
-649
| -0.2% | -$79.8K |
|
61
Zoetis
ZTS
$66.2B
| $38.3M | 0.3% |
263,978
+10,754
| +4% | +$1.56M |
|
62
NextEra Energy, Inc.
NEE
$147B
| $37.7M | 0.29% |
537,892
-5,516
| -1% | -$387K |
|
63
Costco
COST
$424B
| $37.7M | 0.29% |
114,703
+3,676
| +3% | +$1.21M |
|
64
3M
MMM
$84.9B
| $37.1M | 0.29% |
279,689
+29,633
| +12% | +$3.93M |
|
65
RTX Corp
RTX
$211B
| $36.9M | 0.28% |
579,969
+238,637
| +70% | +$15.2M |
|
66
McDonald's
MCD
$218B
| $36M | 0.28% |
181,036
-5,741
| -3% | -$1.14M |
|
67
Eli Lilly
LLY
$678B
| $34.4M | 0.27% |
208,745
+18,559
| +10% | +$3.06M |
|
68
Union Pacific
UNP
$128B
| $34.1M | 0.26% |
190,154
-1,651
| -0.9% | -$296K |
|
69
Danaher
DHR
$138B
| $34.1M | 0.26% |
196,624
+20,882
| +12% | +$3.62M |
|
70
Automatic Data Processing
ADP
$118B
| $33.8M | 0.26% |
228,620
-10,194
| -4% | -$1.51M |
|
71
Air Products & Chemicals
APD
$65.5B
| $33.8M | 0.26% |
114,238
+2,512
| +2% | +$742K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $33M | 0.25% |
519,209
-39,370
| -7% | -$2.5M |
|
73
Sherwin-Williams
SHW
$89.1B
| $33M | 0.25% |
158,262
-2,874
| -2% | -$600K |
|
74
S&P Global
SPGI
$165B
| $31.5M | 0.24% |
88,465
+31,982
| +57% | +$11.4M |
|
75
Target
TGT
$41.6B
| $31.5M | 0.24% |
255,956
+2,139
| +0.8% | +$263K |
|