Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$66B
| $28.3M | 0.23% |
823,784
-116,368
| -12% | -$4M |
|
77
Salesforce
CRM
$231B
| $27.8M | 0.23% |
173,619
-38,572
| -18% | -$6.18M |
|
78
Gilead Sciences
GILD
$142B
| $27.8M | 0.23% |
412,152
-31,348
| -7% | -$2.11M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $27.6M | 0.22% |
693,872
+176,916
| +34% | +$7.04M |
|
80
Costco
COST
$429B
| $27.5M | 0.22% |
112,041
-10,995
| -9% | -$2.7M |
|
81
Colgate-Palmolive
CL
$67.3B
| $27M | 0.22% |
396,484
+4,053
| +1% | +$276K |
|
82
Estee Lauder
EL
$30.1B
| $26.7M | 0.22% |
160,364
-9,620
| -6% | -$1.6M |
|
83
American Tower
AMT
$91.3B
| $26.7M | 0.22% |
135,668
+3,930
| +3% | +$773K |
|
84
Vanguard Total International Stock ETF
VXUS
$104B
| $26.5M | 0.21% |
498,777
+100,612
| +25% | +$5.34M |
|
85
Eli Lilly
LLY
$677B
| $26.5M | 0.21% |
208,001
-31,183
| -13% | -$3.97M |
|
86
Texas Instruments
TXN
$166B
| $25.5M | 0.21% |
221,710
+3,687
| +2% | +$424K |
|
87
FedEx
FDX
$54.2B
| $25.2M | 0.2% |
131,997
-23,518
| -15% | -$4.49M |
|
88
Chubb
CB
$111B
| $24.5M | 0.2% |
177,988
+12,077
| +7% | +$1.66M |
|
89
Kimberly-Clark
KMB
$42.5B
| $24.2M | 0.2% |
198,831
+11,761
| +6% | +$1.43M |
|
90
Altria Group
MO
$112B
| $23.9M | 0.19% |
431,929
+8,613
| +2% | +$477K |
|
91
Bristol-Myers Squibb
BMY
$94B
| $23.9M | 0.19% |
520,159
+10,169
| +2% | +$467K |
|
92
iShares Russell 1000 ETF
IWB
$44.5B
| $23.7M | 0.19% |
147,685
-13,359
| -8% | -$2.14M |
|
93
NVIDIA
NVDA
$4.33T
| $23.6M | 0.19% |
4,905,600
+3,160
| +0.1% | +$15.2K |
|
94
Broadcom
AVGO
$1.7T
| $23.2M | 0.19% |
755,860
-40,550
| -5% | -$1.25M |
|
95
Air Products & Chemicals
APD
$65.2B
| $22.9M | 0.19% |
118,789
+943
| +0.8% | +$182K |
|
96
Zoetis
ZTS
$65.7B
| $22.4M | 0.18% |
220,821
+6,633
| +3% | +$672K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $22.3M | 0.18% |
62,841
+14,951
| +31% | +$5.3M |
|
98
Mondelez International
MDLZ
$80.2B
| $22M | 0.18% |
443,476
-99,007
| -18% | -$4.92M |
|
99
US Bancorp
USB
$76.5B
| $21.6M | 0.18% |
438,152
+18,553
| +4% | +$915K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $21.6M | 0.17% |
484,606
+83,942
| +21% | +$3.74M |
|