Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$20.8M |
| 4 |
Evergy
EVRG
|
+$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.9M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| $32.7M | 0.23% |
151,922
-758
| -0.5% | -$163K |
|
77
Medtronic
MDT
$121B
| $32.5M | 0.23% |
368,577
-4,975
| -1% | -$439K |
|
78
Union Pacific
UNP
$127B
| $32.4M | 0.23% |
234,175
-9,612
| -4% | -$1.33M |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32M | 0.22% |
297,621
+22,268
| +8% | +$2.4M |
|
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32M | 0.22% |
88,090
+73,618
| +509% | +$26.7M |
|
81
Texas Instruments
TXN
$166B
| $31.8M | 0.22% |
274,594
-1,628
| -0.6% | -$189K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $31.3M | 0.22% |
148,321
-1,361
| -0.9% | -$287K |
|
83
Norfolk Southern
NSC
$61.6B
| $30M | 0.21% |
193,609
-12,747
| -6% | -$1.98M |
|
84
Altria Group
MO
$112B
| $29.7M | 0.21% |
517,449
-19,434
| -4% | -$1.11M |
|
85
Alibaba
BABA
$370B
| $29.2M | 0.2% |
151,477
+22,922
| +18% | +$4.42M |
|
86
Colgate-Palmolive
CL
$67.3B
| $28.9M | 0.2% |
441,134
+4,777
| +1% | +$313K |
|
87
TJX Companies
TJX
$155B
| $28.8M | 0.2% |
598,504
-29,742
| -5% | -$1.43M |
|
88
American International
AIG
$43.7B
| $28.5M | 0.2% |
521,451
+10,087
| +2% | +$552K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.2% |
668,608
-8,364
| -1% | -$356K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.19% |
419,743
-8,370
| -2% | -$549K |
|
91
Truist Financial
TFC
$58.3B
| $27.4M | 0.19% |
527,717
-19,408
| -4% | -$1.01M |
|
92
Automatic Data Processing
ADP
$119B
| $26.8M | 0.19% |
195,171
-11,322
| -5% | -$1.56M |
|
93
Mondelez International
MDLZ
$80.2B
| $26.6M | 0.19% |
621,705
+34,868
| +6% | +$1.49M |
|
94
Lamb Weston
LW
$7.86B
| $26.6M | 0.19% |
375,756
-30,240
| -7% | -$2.14M |
|
95
Eli Lilly
LLY
$677B
| $25.9M | 0.18% |
288,722
+14,954
| +5% | +$1.34M |
|
96
TE Connectivity
TEL
$62B
| $25.6M | 0.18% |
276,998
+31,812
| +13% | +$2.94M |
|
97
International Paper
IP
$24.3B
| $25.5M | 0.18% |
506,466
-33,767
| -6% | -$1.7M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$153B
| $25.4M | 0.18% |
396,448
+17,480
| +5% | +$1.12M |
|
99
Ryder
R
$7.65B
| $24.9M | 0.17% |
339,009
+2,555
| +0.8% | +$188K |
|
100
Becton Dickinson
BDX
$53.6B
| $24.6M | 0.17% |
101,815
-2,124
| -2% | -$513K |
|