Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(-2.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
790
Reduced
1,214
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.4M |
| 3 |
Tesla
TSLA
|
$51.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.96M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$10.1M |
| 5 |
Enphase Energy
ENPH
|
$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $37.3M | 0.31% | 214,937 -10,560 | -5% | -$1.83M |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.8M | 0.31% | 647,776 +43,507 | +7% | +$2.47M |
|
53
Texas Instruments
TXN
$184B
| $35.7M | 0.3% | 221,140 +13,933 | +7% | +$2.25M |
|
54
Intel
INTC
$107B
| $35.1M | 0.3% | 1,292,862 +32,504 | +3% | +$883K |
|
55
IBM
IBM
$227B
| $33.9M | 0.29% | 255,850 +21,196 | +9% | +$2.81M |
|
56
Walt Disney
DIS
$213B
| $32.7M | 0.28% | 321,874 +6,646 | +2% | +$676K |
|
57
Lowe's Companies
LOW
$145B
| $32.6M | 0.27% | 173,755 -698 | -0.4% | -$131K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.5M | 0.27% | 181,306 -3,791 | -2% | -$679K |
|
59
Verizon
VZ
$186B
| $32.4M | 0.27% | 900,498 +5,063 | +0.6% | +$182K |
|
60
McDonald's
MCD
$224B
| $32.4M | 0.27% | 126,797 +3,870 | +3% | +$988K |
|
61
AT&T
T
$209B
| $30.8M | 0.26% | 1,756,389 +37,035 | +2% | +$648K |
|
62
Target
TGT
$43.6B
| $30.5M | 0.26% | 188,336 +2,516 | +1% | +$407K |
|
63
Emerson Electric
EMR
$74.3B
| $30.2M | 0.25% | 360,446 +2,071 | +0.6% | +$174K |
|
64
Adobe
ADBE
$151B
| $29.7M | 0.25% | 94,051 -2,942 | -3% | -$930K |
|
65
Chubb
CB
$110B
| $28.9M | 0.24% | 142,099 +6,462 | +5% | +$1.31M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 0.24% | 388,206 +9,558 | +3% | +$700K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $28.3M | 0.24% | 810,611 +69,649 | +9% | +$2.43M |
|
68
Broadcom
AVGO
$1.4T
| $28.2M | 0.24% | 61,768 +1,055 | +2% | +$482K |
|
69
Wells Fargo
WFC
$263B
| $28M | 0.24% | 618,727 +21,000 | +4% | +$949K |
|
70
Nike
NKE
$114B
| $27.6M | 0.23% | 314,094 -1,727 | -0.5% | -$152K |
|
71
Philip Morris
PM
$260B
| $26.9M | 0.23% | 308,480 -7,601 | -2% | -$663K |
|
72
Zoetis
ZTS
$69.3B
| $26.7M | 0.23% | 178,928 -436 | -0.2% | -$65.1K |
|
73
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.3M | 0.22% | 528,578 -23,579 | -4% | -$1.18M |
|
74
Union Pacific
UNP
$133B
| $25.7M | 0.22% | 132,827 -260 | -0.2% | -$50.3K |
|
75
Danaher
DHR
$147B
| $25.4M | 0.21% | 101,046 -6,640 | -6% | -$1.67M |
|