Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$64.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Factset
FDS
|
+$9.29M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $49.8M | 0.3% |
170,716
-7,269
| -4% | -$2.12M |
|
52
Target
TGT
$41.2B
| $47.3M | 0.28% |
229,604
-30,030
| -12% | -$6.19M |
|
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.6M | 0.28% |
271,693
-240,633
| -47% | -$41.3M |
|
54
Lowe's Companies
LOW
$151B
| $46.6M | 0.28% |
232,006
-12,842
| -5% | -$2.58M |
|
55
3M
MMM
$80.9B
| $45.7M | 0.27% |
270,068
-2,271
| -0.8% | -$384K |
|
56
Salesforce
CRM
$241B
| $45.1M | 0.27% |
193,294
-7,815
| -4% | -$1.82M |
|
57
iShares Russell 2000 ETF
IWM
$66.3B
| $44.9M | 0.27% |
198,988
+18,659
| +10% | +$4.21M |
|
|
58
iShares MSCI Japan ETF
EWJ
$15.6B
| $43.9M | 0.26% |
634,987
+255,905
| +68% | +$17.7M |
|
59
RTX Corp
RTX
$203B
| $43.5M | 0.26% |
540,195
-8,803
| -2% | -$709K |
|
60
Bristol-Myers Squibb
BMY
$95.8B
| $41.5M | 0.25% |
628,961
-27,709
| -4% | -$1.83M |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $41.5M | 0.25% |
353,996
+45,343
| +15% | +$5.32M |
|
62
Danaher
DHR
$140B
| $41.2M | 0.25% |
178,928
-7,520
| -4% | -$1.73M |
|
63
Netflix
NFLX
$532B
| $41.2M | 0.25% |
81,439
-3,568
| -4% | -$1.8M |
|
64
McDonald's
MCD
$222B
| $41.2M | 0.25% |
175,444
-3,600
| -2% | -$844K |
|
65
Automatic Data Processing
ADP
$120B
| $40.8M | 0.24% |
208,204
-5,737
| -3% | -$1.12M |
|
66
Zoetis
ZTS
$66.8B
| $40.4M | 0.24% |
237,010
-4,718
| -2% | -$805K |
|
67
IBM
IBM
$239B
| $40.4M | 0.24% |
296,402
+5,250
| +2% | +$715K |
|
68
NextEra Energy, Inc.
NEE
$144B
| $39.8M | 0.24% |
509,004
+5,152
| +1% | +$403K |
|
69
Costco
COST
$428B
| $39.2M | 0.23% |
104,925
-5,155
| -5% | -$1.92M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.4B
| $39.1M | 0.23% |
249,482
-25,544
| -9% | -$4.01M |
|
71
Union Pacific
UNP
$129B
| $38.4M | 0.23% |
171,592
-6,721
| -4% | -$1.5M |
|
72
Philip Morris
PM
$253B
| $38.1M | 0.23% |
402,632
-3,442
| -0.8% | -$326K |
|
73
Oracle
ORCL
$664B
| $37.6M | 0.22% |
501,862
+8,509
| +2% | +$638K |
|
74
Starbucks
SBUX
$95.4B
| $37.6M | 0.22% |
319,422
-6,871
| -2% | -$808K |
|
75
Citigroup
C
$179B
| $36.8M | 0.22% |
515,930
-4,212
| -0.8% | -$301K |
|