Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $29.9M | 0.21% |
373,552
+13,676
| +4% | +$1.09M |
|
77
Costco
COST
$429B
| $29.8M | 0.21% |
152,680
+7,468
| +5% | +$1.46M |
|
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $29.6M | 0.21% |
275,353
+205,241
| +293% | +$22.1M |
|
|
79
iShares MSCI Japan ETF
EWJ
$15.7B
| $29.1M | 0.21% |
478,897
-279,035
| -37% | -$17M |
|
80
Lockheed Martin
LMT
$110B
| $29M | 0.21% |
82,049
-4,820
| -6% | -$1.7M |
|
81
Norfolk Southern
NSC
$61.6B
| $28.7M | 0.2% |
206,356
-11,965
| -5% | -$1.66M |
|
82
Truist Financial
TFC
$58.3B
| $28.6M | 0.2% |
547,125
-22,824
| -4% | -$1.2M |
|
|
83
American International
AIG
$43.7B
| $28.2M | 0.2% |
511,364
+266,460
| +109% | +$14.7M |
|
84
iShares Russell 2000 ETF
IWM
$66.9B
| $28.1M | 0.2% |
179,783
+38,283
| +27% | +$5.99M |
|
85
Accenture
ACN
$149B
| $28.1M | 0.2% |
181,839
+9,892
| +6% | +$1.53M |
|
86
Texas Instruments
TXN
$166B
| $28M | 0.2% |
276,222
+4,701
| +2% | +$476K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.2% |
428,113
-5,370
| -1% | -$351K |
|
88
Starbucks
SBUX
$93.1B
| $27.7M | 0.2% |
466,928
-36,321
| -7% | -$2.15M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 0.2% |
676,972
-6,284
| -0.9% | -$255K |
|
90
International Paper
IP
$24.3B
| $27.4M | 0.2% |
540,233
-34,214
| -6% | -$1.74M |
|
91
Lamb Weston
LW
$7.86B
| $26.5M | 0.19% |
405,996
-108,471
| -21% | -$7.08M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $26.2M | 0.19% |
498,328
-71,671
| -13% | -$3.77M |
|
93
TJX Companies
TJX
$155B
| $26M | 0.19% |
628,246
+47,640
| +8% | +$1.97M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$153B
| $25.5M | 0.18% |
378,968
+145,936
| +63% | +$9.83M |
|
95
Ryder
R
$7.65B
| $25.2M | 0.18% |
336,454
+12,702
| +4% | +$952K |
|
96
Broadcom
AVGO
$1.7T
| $25.2M | 0.18% |
1,052,290
-11,280
| -1% | -$270K |
|
97
Goldman Sachs
GS
$236B
| $24.8M | 0.18% |
97,646
-1,137
| -1% | -$289K |
|
98
Oneok
OKE
$46B
| $24.8M | 0.18% |
415,329
+29,181
| +8% | +$1.74M |
|
99
TE Connectivity
TEL
$62B
| $24.8M | 0.18% |
245,186
-12,330
| -5% | -$1.25M |
|
100
Automatic Data Processing
ADP
$119B
| $24.3M | 0.17% |
206,493
-5,456
| -3% | -$642K |
|