Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$796M
(+6.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.2M |
| 4 |
Evercore
EVR
|
+$7.19M |
| 5 |
NMI Holdings
NMIH
|
+$4.83M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $45M | 0.33% |
1,318,306
-3,952
| -0.3% | -$135K |
|
52
Texas Instruments
TXN
$167B
| $44.6M | 0.32% |
297,405
-10,974
| -4% | -$1.65M |
|
53
Costco
COST
$424B
| $43.5M | 0.32% |
115,996
+1,293
| +1% | +$484K |
|
54
Accenture
ACN
$152B
| $43.3M | 0.31% |
188,655
-14,354
| -7% | -$3.3M |
|
55
Netflix
NFLX
$511B
| $41.4M | 0.3% |
84,783
-311
| -0.4% | -$152K |
|
56
Zoetis
ZTS
$66.2B
| $41.4M | 0.3% |
253,189
-10,789
| -4% | -$1.76M |
|
57
Target
TGT
$41.6B
| $41.4M | 0.3% |
258,222
+2,266
| +0.9% | +$363K |
|
58
NextEra Energy, Inc.
NEE
$147B
| $41.2M | 0.3% |
543,904
+6,012
| +1% | +$456K |
|
59
Bristol-Myers Squibb
BMY
$96.8B
| $41.1M | 0.3% |
683,776
+9,007
| +1% | +$542K |
|
60
McDonald's
MCD
$218B
| $40.9M | 0.3% |
178,666
-2,370
| -1% | -$542K |
|
61
Danaher
DHR
$140B
| $40.4M | 0.29% |
195,780
-844
| -0.4% | -$174K |
|
62
3M
MMM
$84.9B
| $39.9M | 0.29% |
280,817
+1,128
| +0.4% | +$160K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $39.8M | 0.29% |
694,428
-82,696
| -11% | -$4.74M |
|
64
RTX Corp
RTX
$211B
| $36.3M | 0.26% |
580,534
+565
| +0.1% | +$35.4K |
|
65
Union Pacific
UNP
$128B
| $36.1M | 0.26% |
191,813
+1,659
| +0.9% | +$312K |
|
66
American Tower
AMT
$90.7B
| $35.7M | 0.26% |
150,335
-4,866
| -3% | -$1.16M |
|
67
United Parcel Service
UPS
$71.7B
| $35.5M | 0.26% |
206,805
+6,675
| +3% | +$1.15M |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $34.5M | 0.25% |
760,996
-426,060
| -36% | -$19.3M |
|
69
Air Products & Chemicals
APD
$65.5B
| $34.2M | 0.25% |
116,178
+1,940
| +2% | +$570K |
|
70
IBM
IBM
$239B
| $33.6M | 0.24% |
303,410
-11,058
| -4% | -$1.23M |
|
71
Sherwin-Williams
SHW
$89.1B
| $33.6M | 0.24% |
147,579
-10,683
| -7% | -$2.43M |
|
72
Automatic Data Processing
ADP
$118B
| $33.5M | 0.24% |
224,620
-4,000
| -2% | -$597K |
|
73
Colgate-Palmolive
CL
$67.2B
| $32.7M | 0.24% |
411,513
+1,834
| +0.4% | +$146K |
|
74
Broadcom
AVGO
$1.69T
| $32.3M | 0.23% |
867,050
+42,190
| +5% | +$1.57M |
|
75
Starbucks
SBUX
$93.6B
| $32.1M | 0.23% |
353,096
-17,001
| -5% | -$1.54M |
|