Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$269M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 4 |
Alibaba
BABA
|
+$5.36M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.1M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $28.2M | 0.23% |
15,388
-3,294
| -18% | -$6.03M |
|
77
Netflix
NFLX
$504B
| $28.2M | 0.23% |
84,508
-24,927
| -23% | -$8.3M |
|
78
NVIDIA
NVDA
$4.33T
| $27.8M | 0.22% |
5,022,040
-1,390,840
| -22% | -$7.69M |
|
79
RTX Corp
RTX
$209B
| $27.7M | 0.22% |
338,333
-66,827
| -16% | -$5.47M |
|
|
80
Alibaba
BABA
$369B
| $27.6M | 0.22% |
188,002
+36,525
| +24% | +$5.36M |
|
81
Norfolk Southern
NSC
$61.8B
| $27.1M | 0.22% |
172,712
-20,897
| -11% | -$3.28M |
|
82
Union Pacific
UNP
$127B
| $26.9M | 0.22% |
186,616
-47,559
| -20% | -$6.84M |
|
83
Medtronic
MDT
$121B
| $26.3M | 0.21% |
282,895
-85,682
| -23% | -$7.98M |
|
84
TJX Companies
TJX
$155B
| $26.2M | 0.21% |
489,510
-108,994
| -18% | -$5.83M |
|
85
Bristol-Myers Squibb
BMY
$94.3B
| $26M | 0.21% |
513,226
-85,565
| -14% | -$4.33M |
|
86
Eli Lilly
LLY
$677B
| $25.9M | 0.21% |
234,840
-53,882
| -19% | -$5.95M |
|
87
Altria Group
MO
$112B
| $25.6M | 0.21% |
414,496
-102,953
| -20% | -$6.37M |
|
88
Colgate-Palmolive
CL
$67.6B
| $25.1M | 0.2% |
396,387
-44,747
| -10% | -$2.84M |
|
89
Automatic Data Processing
ADP
$119B
| $25M | 0.2% |
175,292
-19,879
| -10% | -$2.83M |
|
90
Accenture
ACN
$149B
| $24.7M | 0.2% |
156,241
-41,606
| -21% | -$6.58M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.19% |
564,212
-104,396
| -16% | -$4.45M |
|
92
Sysco
SYY
$39B
| $23.1M | 0.19% |
322,610
-6,435
| -2% | -$460K |
|
93
Mondelez International
MDLZ
$80.4B
| $22.6M | 0.18% |
547,405
-74,300
| -12% | -$3.07M |
|
94
American International
AIG
$43.7B
| $22.5M | 0.18% |
510,158
-11,293
| -2% | -$499K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.5M | 0.18% |
409,184
+9,301
| +2% | +$512K |
|
96
Truist Financial
TFC
$58.5B
| $22.5M | 0.18% |
478,011
-49,706
| -9% | -$2.34M |
|
97
PBF Energy
PBF
$3.2B
| $22M | 0.18% |
511,273
-10,716
| -2% | -$462K |
|
98
Texas Instruments
TXN
$166B
| $22M | 0.18% |
219,049
-55,545
| -20% | -$5.57M |
|
99
SAP
SAP
$300B
| $20.8M | 0.17% |
193,140
+4,506
| +2% | +$485K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$153B
| $20.7M | 0.17% |
350,328
-46,120
| -12% | -$2.73M |
|