Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$13.3M |
| 4 |
iShares Gold Trust
IAU
|
$12.9M |
| 5 |
Aflac
AFL
|
$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Gartner
IT
|
$11.3M |
| 5 |
Vulcan Materials
VMC
|
$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $38.6M | 0.3% |
219,972
-1,168
| -0.5% | -$205K |
|
52
Amgen
AMGN
$153B
| $38.4M | 0.3% |
142,513
-4,297
| -3% | -$1.16M |
|
53
Intel
INTC
$107B
| $38.2M | 0.3% |
1,291,878
-984
| -0.1% | -$29.1K |
|
54
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.8M | 0.29% |
193,321
+12,015
| +7% | +$2.35M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $37.5M | 0.29% |
518,857
+2,323
| +0.4% | +$168K |
|
56
Verizon
VZ
$187B
| $36.8M | 0.29% |
899,643
-855
| -0.1% | -$34.9K |
|
57
IBM
IBM
$232B
| $36.2M | 0.28% |
249,292
-6,558
| -3% | -$952K |
|
58
Broadcom
AVGO
$1.58T
| $35.8M | 0.28% |
618,500
+820
| +0.1% | +$47.5K |
|
59
Accenture
ACN
$159B
| $35.8M | 0.28% |
125,534
-11,392
| -8% | -$3.25M |
|
60
Lowe's Companies
LOW
$151B
| $34.1M | 0.27% |
162,710
-11,045
| -6% | -$2.31M |
|
61
McDonald's
MCD
$224B
| $34M | 0.26% |
124,206
-2,591
| -2% | -$710K |
|
62
AT&T
T
$212B
| $33.9M | 0.26% |
1,753,517
-2,872
| -0.2% | -$55.5K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $33.7M | 0.26% |
392,559
+4,353
| +1% | +$373K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $33.1M | 0.26% |
575,001
-72,775
| -11% | -$4.19M |
|
65
Emerson Electric
EMR
$74.6B
| $32.8M | 0.25% |
359,306
-1,140
| -0.3% | -$104K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $32M | 0.25% |
160,304
+40,933
| +34% | +$8.18M |
|
67
Chubb
CB
$111B
| $31.6M | 0.25% |
140,858
-1,241
| -0.9% | -$279K |
|
68
Walt Disney
DIS
$212B
| $31.5M | 0.24% |
315,319
-6,555
| -2% | -$655K |
|
69
Philip Morris
PM
$251B
| $31.4M | 0.24% |
310,180
+1,700
| +0.6% | +$172K |
|
70
Adobe
ADBE
$148B
| $31.3M | 0.24% |
90,746
-3,305
| -4% | -$1.14M |
|
71
Target
TGT
$42.3B
| $30.7M | 0.24% |
189,219
+883
| +0.5% | +$143K |
|
72
Dimensional US Small Cap ETF
DFAS
$11.3B
| $30M | 0.23% |
549,963
+21,385
| +4% | +$1.17M |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $29.7M | 0.23% |
865,570
+54,959
| +7% | +$1.89M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29M | 0.23% |
643,353
-31,260
| -5% | -$1.41M |
|
75
S&P Global
SPGI
$164B
| $28.8M | 0.22% |
78,441
+10
| +0% | +$3.67K |
|