Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| 1 |
Linde
LIN
|
+$28M |
| 2 |
TJX Companies
TJX
|
+$21.1M |
| 3 |
FedEx
FDX
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 5 |
Automatic Data Processing
ADP
|
+$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$32.6M |
| 2 |
PX
Praxair Inc
PX
|
+$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$15M |
| 4 |
IBM
IBM
|
+$14.9M |
| 5 |
AET
Aetna Inc
AET
|
+$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$209B
| $27.3M | 0.23% |
367,718
+29,385
| +9% | +$2.18M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.23% |
379,670
+1,323
| +0.3% | +$94.6K |
|
78
Medtronic
MDT
$121B
| $27.1M | 0.23% |
313,609
+30,714
| +11% | +$2.66M |
|
|
79
FedEx
FDX
$54.2B
| $27M | 0.23% |
155,515
+103,691
| +200% | +$18M |
|
80
Costco
COST
$429B
| $25.9M | 0.22% |
123,036
-7,360
| -6% | -$1.55M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 0.22% |
594,448
+30,236
| +5% | +$1.31M |
|
82
Accenture
ACN
$149B
| $25.4M | 0.22% |
167,069
+10,828
| +7% | +$1.65M |
|
83
Booking.com
BKNG
$177B
| $25.2M | 0.21% |
13,922
-1,466
| -10% | -$2.65M |
|
84
Colgate-Palmolive
CL
$67.3B
| $25M | 0.21% |
392,431
-3,956
| -1% | -$252K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $24.6M | 0.21% |
509,990
-3,236
| -0.6% | -$156K |
|
86
iShares Russell 1000 ETF
IWB
$44.5B
| $23.6M | 0.2% |
161,044
+33,247
| +26% | +$4.87M |
|
87
Mondelez International
MDLZ
$80.2B
| $23.6M | 0.2% |
542,483
-4,922
| -0.9% | -$214K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.6M | 0.2% |
433,088
+23,904
| +6% | +$1.3M |
|
89
American Tower
AMT
$91.3B
| $22.3M | 0.19% |
131,738
-5,112
| -4% | -$866K |
|
90
Estee Lauder
EL
$30.1B
| $22.2M | 0.19% |
169,984
+95,157
| +127% | +$12.4M |
|
91
Texas Instruments
TXN
$166B
| $22.1M | 0.19% |
218,023
-1,026
| -0.5% | -$104K |
|
92
Chubb
CB
$111B
| $21.8M | 0.19% |
165,911
+28,618
| +21% | +$3.76M |
|
93
US Bancorp
USB
$76.5B
| $21.4M | 0.18% |
419,599
+27,301
| +7% | +$1.39M |
|
94
Broadcom
AVGO
$1.69T
| $21.2M | 0.18% |
796,410
-49,190
| -6% | -$1.31M |
|
95
Starbucks
SBUX
$93.1B
| $20.5M | 0.17% |
305,993
-29,288
| -9% | -$1.96M |
|
96
SAP
SAP
$299B
| $20.3M | 0.17% |
197,871
+4,731
| +2% | +$486K |
|
97
Kimberly-Clark
KMB
$42.5B
| $20.2M | 0.17% |
187,070
+10,369
| +6% | +$1.12M |
|
98
Becton Dickinson
BDX
$53.6B
| $20M | 0.17% |
84,758
-630
| -0.7% | -$149K |
|
99
Vanguard Total International Stock ETF
VXUS
$104B
| $20M | 0.17% |
398,165
+11,799
| +3% | +$592K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.8B
| $19.7M | 0.17% |
167,418
+72,565
| +77% | +$8.54M |
|