Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-0.86%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
533
Reduced
1,570
Closed
184
Top Buys
| 1 |
Visa
V
|
$89.7M |
| 2 |
UnitedHealth
UNH
|
$73.1M |
| 3 |
NVIDIA
NVDA
|
$61.3M |
| 4 |
Walt Disney
DIS
|
$57M |
| 5 |
Walmart
WMT
|
$56.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$188M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $58.9M | 0.35% |
1,138,803
+566,887
| +99% | +$29.3M |
|
52
Nike
NKE
$110B
| $54.1M | 0.33% |
331,129
-56,518
| -15% | -$9.24M |
|
53
PepsiCo
PEP
$206B
| $53.3M | 0.32% |
333,010
-67,942
| -17% | -$10.9M |
|
54
PayPal
PYPL
$66.3B
| $52.6M | 0.32% |
218,610
-50,058
| -19% | -$12M |
|
55
Thermo Fisher Scientific
TMO
$184B
| $52.1M | 0.31% |
85,211
-16,848
| -17% | -$10.3M |
|
56
Accenture
ACN
$159B
| $51.9M | 0.31% |
146,828
-29,839
| -17% | -$10.6M |
|
57
Coca-Cola
KO
$297B
| $50.1M | 0.3% |
919,626
-181,201
| -16% | -$9.87M |
|
58
Target
TGT
$41.9B
| $49.6M | 0.3% |
193,701
-21,767
| -10% | -$5.57M |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $49M | 0.3% |
757,339
+379,718
| +101% | +$24.6M |
|
60
iShares Russell 2000 ETF
IWM
$66.8B
| $46.9M | 0.28% |
206,218
+1,771
| +0.9% | +$403K |
|
61
Salesforce
CRM
$244B
| $46.1M | 0.28% |
157,622
-32,516
| -17% | -$9.51M |
|
62
Texas Instruments
TXN
$182B
| $46M | 0.28% |
231,276
-39,999
| -15% | -$7.96M |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $43.3M | 0.26% |
359,878
+1,421
| +0.4% | +$171K |
|
64
RTX Corp
RTX
$211B
| $43M | 0.26% |
468,257
-68,185
| -13% | -$6.26M |
|
65
AT&T
T
$206B
| $42.6M | 0.26% |
1,669,793
-283,075
| -14% | -$7.22M |
|
66
Lowe's Companies
LOW
$145B
| $42.5M | 0.26% |
185,600
-35,284
| -16% | -$8.07M |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $41.5M | 0.25% |
581,596
+289,033
| +99% | +$20.6M |
|
68
Vanguard Small-Cap ETF
VB
$66.2B
| $41.2M | 0.25% |
184,971
+91,629
| +98% | +$20.4M |
|
69
Automatic Data Processing
ADP
$120B
| $40.5M | 0.24% |
186,118
-18,289
| -9% | -$3.98M |
|
70
Netflix
NFLX
$514B
| $39.4M | 0.24% |
59,311
-16,239
| -21% | -$10.8M |
|
71
Costco
COST
$416B
| $37.9M | 0.23% |
78,650
-19,367
| -20% | -$9.33M |
|
72
Comcast
CMCSA
$126B
| $37.2M | 0.22% |
686,352
-210,614
| -23% | -$11.4M |
|
73
Emerson Electric
EMR
$73.7B
| $35.2M | 0.21% |
364,234
-30,321
| -8% | -$2.93M |
|
74
Danaher
DHR
$146B
| $34.7M | 0.21% |
110,810
-33,983
| -23% | -$10.6M |
|
75
3M
MMM
$81.9B
| $34.6M | 0.21% |
191,581
-30,300
| -14% | -$5.48M |
|