Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $32.8M | 0.22% |
307,545
-4,420
| -1% | -$472K |
|
77
Norfolk Southern
NSC
$62B
| $32.7M | 0.22% |
218,321
-36,145
| -14% | -$5.42M |
|
78
Colgate-Palmolive
CL
$68B
| $32.4M | 0.22% |
421,443
-34,348
| -8% | -$2.64M |
|
79
Truist Financial
TFC
$59.5B
| $31.3M | 0.21% |
569,949
-41,832
| -7% | -$2.3M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $31.1M | 0.21% |
569,999
-16,339
| -3% | -$892K |
|
81
Medtronic
MDT
$120B
| $30.9M | 0.21% |
359,876
+7,499
| +2% | +$643K |
|
82
Lamb Weston
LW
$7.94B
| $30.8M | 0.21% |
514,467
-30,934
| -6% | -$1.85M |
|
83
Starbucks
SBUX
$95.4B
| $30.6M | 0.2% |
503,249
-46,202
| -8% | -$2.81M |
|
84
Salesforce
CRM
$241B
| $29.8M | 0.2% |
264,460
+5,265
| +2% | +$594K |
|
85
Corning
GLW
$62B
| $29.8M | 0.2% |
874,271
-264,101
| -23% | -$9.01M |
|
86
Texas Instruments
TXN
$168B
| $29.8M | 0.2% |
271,521
-2,885
| -1% | -$316K |
|
87
Kimberly-Clark
KMB
$43.2B
| $29.3M | 0.19% |
244,362
-2,927
| -1% | -$350K |
|
88
Netflix
NFLX
$532B
| $29.1M | 0.19% |
111,447
+2,579
| +2% | +$674K |
|
89
Lockheed Martin
LMT
$106B
| $28.7M | 0.19% |
86,869
+2,496
| +3% | +$825K |
|
90
Ryder
R
$7.61B
| $28.7M | 0.19% |
323,752
-753
| -0.2% | -$66.7K |
|
91
PBF Energy
PBF
$3.56B
| $28.3M | 0.19% |
857,627
-172,793
| -17% | -$5.69M |
|
92
Costco
COST
$428B
| $28.2M | 0.19% |
145,212
+8,212
| +6% | +$1.6M |
|
93
US Bancorp
USB
$77.4B
| $28M | 0.19% |
485,492
-34,874
| -7% | -$2.01M |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $28M | 0.19% |
612,554
-133
| -0% | -$6.08K |
|
95
Blackrock
BLK
$172B
| $27.8M | 0.18% |
47,230
-2,672
| -5% | -$1.57M |
|
96
Accenture
ACN
$157B
| $27.6M | 0.18% |
171,947
+7,757
| +5% | +$1.25M |
|
97
Broadcom
AVGO
$1.61T
| $27.3M | 0.18% |
1,063,570
-9,690
| -0.9% | -$249K |
|
98
Qualcomm
QCOM
$172B
| $26.8M | 0.18% |
394,490
-21,172
| -5% | -$1.44M |
|
99
Nucor
NUE
$32.9B
| $26.4M | 0.18% |
383,046
-22,023
| -5% | -$1.52M |
|
100
TE Connectivity
TEL
$61.1B
| $26.4M | 0.18% |
257,516
+1,812
| +0.7% | +$186K |
|