Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.75%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,234
New
76
Increased
741
Reduced
1,242
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$95.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $35.8M | 0.29% |
1,719,354
+87,906
| +5% | +$1.83M |
|
52
Amgen
AMGN
$153B
| $35.7M | 0.29% |
144,189
-8,053
| -5% | -$1.99M |
|
|
53
Energy Transfer Partners
ET
$60.4B
| $34.8M | 0.29% |
3,333,312
-12,890,220
| -79% | -$134M |
|
54
Nike
NKE
$111B
| $34.5M | 0.28% |
315,821
-3,964
| -1% | -$433K |
|
55
Texas Instruments
TXN
$177B
| $34.1M | 0.28% |
207,207
-18,079
| -8% | -$2.98M |
|
56
Lowe's Companies
LOW
$146B
| $32.9M | 0.27% |
174,453
-4,698
| -3% | -$887K |
|
57
Zoetis
ZTS
$67.3B
| $31.8M | 0.26% |
179,364
-2,968
| -2% | -$527K |
|
58
McDonald's
MCD
$226B
| $31.5M | 0.26% |
122,927
-7,208
| -6% | -$1.85M |
|
59
Walt Disney
DIS
$210B
| $31.4M | 0.26% |
315,228
-1,437
| -0.5% | -$143K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.1M | 0.26% |
760,348
-12,293
| -2% | -$502K |
|
61
Broadcom
AVGO
$1.42T
| $30.9M | 0.25% |
60,713
-75
| -0.1% | -$38.2K |
|
62
Arthur J. Gallagher & Co
AJG
$78.2B
| $30.8M | 0.25% |
185,097
+1,215
| +0.7% | +$202K |
|
63
IBM
IBM
$226B
| $30.7M | 0.25% |
234,654
+3,223
| +1% | +$422K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $29.9M | 0.25% |
378,648
+9,293
| +3% | +$734K |
|
65
ConocoPhillips
COP
$119B
| $29.9M | 0.25% |
337,419
-1,633
| -0.5% | -$144K |
|
66
Emerson Electric
EMR
$72.8B
| $29.5M | 0.24% |
358,375
+801
| +0.2% | +$65.9K |
|
67
Comcast
CMCSA
$125B
| $29M | 0.24% |
701,895
+40,879
| +6% | +$1.69M |
|
68
Philip Morris
PM
$252B
| $28.9M | 0.24% |
316,081
-1,729
| -0.5% | -$158K |
|
69
Union Pacific
UNP
$130B
| $28.9M | 0.24% |
133,087
-1,584
| -1% | -$344K |
|
70
Target
TGT
$42.1B
| $28.5M | 0.23% |
185,820
-9,381
| -5% | -$1.44M |
|
71
American Tower
AMT
$92.4B
| $28.2M | 0.23% |
109,506
-188
| -0.2% | -$48.3K |
|
72
Qualcomm
QCOM
$169B
| $28.1M | 0.23% |
190,733
+19,767
| +12% | +$2.91M |
|
73
S&P Global
SPGI
$164B
| $28.1M | 0.23% |
78,695
+1,641
| +2% | +$586K |
|
74
Dimensional US Small Cap ETF
DFAS
$11.2B
| $27.7M | 0.23% |
552,157
+50,578
| +10% | +$2.54M |
|
75
Danaher
DHR
$144B
| $27.5M | 0.23% |
107,686
+738
| +0.7% | +$189K |
|