Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+1.4%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,034
Reduced
950
Closed
54
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$45.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$15.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $40.9M | 0.3% |
175,980
-4,839
| -3% | -$1.13M |
|
52
Bristol-Myers Squibb
BMY
$96.9B
| $40.8M | 0.3% |
528,056
+4,525
| +0.9% | +$350K |
|
53
Texas Instruments
TXN
$182B
| $40.4M | 0.29% |
225,286
+1,182
| +0.5% | +$212K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $40M | 0.29% |
506,119
-27,607
| -5% | -$2.18M |
|
55
Walt Disney
DIS
$213B
| $39.4M | 0.29% |
316,665
-2,576
| -0.8% | -$321K |
|
56
Amgen
AMGN
$153B
| $38.9M | 0.28% |
152,242
-2,007
| -1% | -$513K |
|
57
Eli Lilly
LLY
$655B
| $38.7M | 0.28% |
132,145
-348
| -0.3% | -$102K |
|
58
Lowe's Companies
LOW
$144B
| $37.4M | 0.27% |
179,151
-4,996
| -3% | -$1.04M |
|
59
Broadcom
AVGO
$1.41T
| $36.3M | 0.26% |
60,788
+1,237
| +2% | +$739K |
|
60
ConocoPhillips
COP
$122B
| $34.8M | 0.25% |
339,052
+459
| +0.1% | +$47.1K |
|
61
Emerson Electric
EMR
$73.8B
| $34.7M | 0.25% |
357,574
-6,365
| -2% | -$618K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $34.6M | 0.25% |
772,641
+20,104
| +3% | +$899K |
|
63
Zoetis
ZTS
$67.7B
| $34.2M | 0.25% |
182,332
-6,421
| -3% | -$1.21M |
|
64
Arthur J. Gallagher & Co
AJG
$77.8B
| $33.8M | 0.25% |
183,882
-3,654
| -2% | -$672K |
|
65
McDonald's
MCD
$225B
| $33.3M | 0.24% |
130,135
-3,153
| -2% | -$807K |
|
66
Union Pacific
UNP
$132B
| $33.3M | 0.24% |
134,671
+1,211
| +0.9% | +$299K |
|
67
Philip Morris
PM
$259B
| $32.8M | 0.24% |
317,810
-10,482
| -3% | -$1.08M |
|
68
IBM
IBM
$225B
| $32M | 0.23% |
231,431
-3,388
| -1% | -$469K |
|
69
AT&T
T
$206B
| $31.7M | 0.23% |
1,631,448
+68,449
| +4% | +$1.33M |
|
70
Comcast
CMCSA
$126B
| $31.3M | 0.23% |
661,016
+23,597
| +4% | +$1.12M |
|
71
S&P Global
SPGI
$165B
| $30.6M | 0.22% |
77,054
+18,797
| +32% | +$7.47M |
|
72
NextEra Energy, Inc.
NEE
$149B
| $30.1M | 0.22% |
369,355
-10,204
| -3% | -$832K |
|
73
Danaher
DHR
$145B
| $30M | 0.22% |
106,948
-763
| -0.7% | -$214K |
|
74
Medtronic
MDT
$120B
| $29.9M | 0.22% |
264,701
+22,120
| +9% | +$2.5M |
|
75
American Tower
AMT
$94.2B
| $29.4M | 0.21% |
109,694
-453
| -0.4% | -$121K |
|