Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-18%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
531
Reduced
1,533
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.75M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.54M |
Top Sells
| 1 |
Visa
V
|
$99.5M |
| 2 |
UnitedHealth
UNH
|
$99.4M |
| 3 |
Walmart
WMT
|
$60.8M |
| 4 |
Verizon
VZ
|
$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $41.9M | 0.31% |
463,633
-4,624
| -1% | -$418K |
|
52
AT&T
T
$206B
| $41.4M | 0.3% |
1,562,999
-106,794
| -6% | -$2.83M |
|
53
Target
TGT
$42B
| $40.8M | 0.3% |
189,979
-3,722
| -2% | -$799K |
|
54
Automatic Data Processing
ADP
$120B
| $39.2M | 0.29% |
180,819
-5,299
| -3% | -$1.15M |
|
55
Texas Instruments
TXN
$182B
| $39M | 0.29% |
224,104
-7,172
| -3% | -$1.25M |
|
56
Costco
COST
$416B
| $38.4M | 0.28% |
80,377
+1,727
| +2% | +$824K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $36.9M | 0.27% |
752,537
-768,055
| -51% | -$37.6M |
|
58
Zoetis
ZTS
$67.7B
| $36.9M | 0.27% |
188,753
-226,200
| -55% | -$44.2M |
|
59
Amgen
AMGN
$153B
| $34.7M | 0.26% |
154,249
-3,166
| -2% | -$712K |
|
60
Philip Morris
PM
$259B
| $33.5M | 0.25% |
328,292
+11,145
| +4% | +$1.14M |
|
61
McDonald's
MCD
$225B
| $33.4M | 0.25% |
133,288
-2,779
| -2% | -$697K |
|
62
Emerson Electric
EMR
$73.8B
| $33.2M | 0.24% |
363,939
-295
| -0.1% | -$26.9K |
|
63
3M
MMM
$82B
| $32.8M | 0.24% |
188,935
-2,646
| -1% | -$460K |
|
64
Bristol-Myers Squibb
BMY
$97.2B
| $32.7M | 0.24% |
523,531
+8,991
| +2% | +$562K |
|
65
PayPal
PYPL
$66.3B
| $32.7M | 0.24% |
206,639
-11,971
| -5% | -$1.89M |
|
66
Union Pacific
UNP
$132B
| $32.6M | 0.24% |
133,460
-170,974
| -56% | -$41.7M |
|
67
Salesforce
CRM
$244B
| $32M | 0.24% |
148,666
-8,956
| -6% | -$1.93M |
|
68
IBM
IBM
$225B
| $32M | 0.24% |
234,819
-2,330
| -1% | -$317K |
|
69
Broadcom
AVGO
$1.41T
| $31.8M | 0.23% |
59,551
-1,954
| -3% | -$1.04M |
|
70
Eli Lilly
LLY
$655B
| $31.7M | 0.23% |
132,493
+1,854
| +1% | +$444K |
|
71
Comcast
CMCSA
$126B
| $31.7M | 0.23% |
637,419
-48,933
| -7% | -$2.43M |
|
72
Sherwin-Williams
SHW
$89.9B
| $31.4M | 0.23% |
106,790
-4,901
| -4% | -$1.44M |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.9M | 0.23% |
363,333
+287,177
| +377% | +$24.5M |
|
74
Wells Fargo
WFC
$261B
| $30.2M | 0.22% |
563,900
-839,584
| -60% | -$45M |
|
75
ConocoPhillips
COP
$122B
| $29.5M | 0.22% |
338,593
-19,441
| -5% | -$1.69M |
|