Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,085
Reduced
1,123
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Abbott
ABT
|
$54.8M |
| 3 |
PROG Holdings
PRG
|
$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $49.2M | 0.31% |
1,010,767
-78,285
| -7% | -$3.81M |
|
52
Medtronic
MDT
$118B
| $48.7M | 0.31% |
417,601
-24,200
| -5% | -$2.82M |
|
53
Netflix
NFLX
$517B
| $48M | 0.3% |
85,007
+224
| +0.3% | +$127K |
|
54
Salesforce
CRM
$244B
| $45.4M | 0.29% |
201,109
-13,822
| -6% | -$3.12M |
|
55
Accenture
ACN
$158B
| $45.3M | 0.29% |
177,985
-10,670
| -6% | -$2.72M |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$30.7B
| $43.8M | 0.28% |
172,121
-1,486
| -0.9% | -$378K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $42.4M | 0.27% |
503,852
+367,876
| +271% | -$3.37M |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $42.4M | 0.27% |
656,670
-27,106
| -4% | -$1.75M |
|
59
Lowe's Companies
LOW
$146B
| $42.2M | 0.27% |
244,848
-17,392
| -7% | -$3M |
|
60
Alibaba
BABA
$325B
| $41.8M | 0.26% |
161,433
+361
| +0.2% | +$93.4K |
|
61
Costco
COST
$420B
| $39.9M | 0.25% |
110,080
-5,916
| -5% | -$2.14M |
|
62
Zoetis
ZTS
$67.5B
| $39.5M | 0.25% |
241,728
-11,461
| -5% | -$1.87M |
|
63
Danaher
DHR
$143B
| $39.3M | 0.25% |
165,291
-8,273
| -5% | -$1.97M |
|
64
iShares Russell 2000 ETF
IWM
$66.3B
| $38.8M | 0.25% |
180,329
-3,669
| -2% | -$789K |
|
65
Eli Lilly
LLY
$659B
| $38.7M | 0.25% |
187,783
-8,023
| -4% | -$1.65M |
|
|
66
iShares Russell 1000 Value ETF
IWD
$62.9B
| $38.6M | 0.24% |
275,026
+96,011
| +54% | +$13.5M |
|
67
3M
MMM
$80.9B
| $38.5M | 0.24% |
227,708
-7,089
| -3% | -$1.2M |
|
68
Qualcomm
QCOM
$169B
| $38.5M | 0.24% |
236,887
-8,521
| -3% | -$1.38M |
|
69
McDonald's
MCD
$226B
| $38.2M | 0.24% |
179,044
+378
| +0.2% | +$80.7K |
|
70
RTX Corp
RTX
$211B
| $37.1M | 0.24% |
548,998
-31,536
| -5% | -$2.13M |
|
71
Union Pacific
UNP
$131B
| $36.9M | 0.23% |
178,313
-13,500
| -7% | -$2.8M |
|
72
Broadcom
AVGO
$1.41T
| $36.5M | 0.23% |
78,545
-8,160
| -9% | -$3.79M |
|
73
Automatic Data Processing
ADP
$121B
| $34.7M | 0.22% |
213,941
-10,679
| -5% | -$1.73M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $34.5M | 0.22% |
416,258
+43,114
| +12% | +$3.57M |
|
75
Starbucks
SBUX
$98.5B
| $33.9M | 0.22% |
326,293
-26,803
| -8% | -$2.79M |
|