Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+1.2%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
710
Reduced
1,453
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$15.6M |
| 2 |
CDW
CDW
|
$14.8M |
| 3 |
Texas Instruments
TXN
|
$11.3M |
| 4 |
Starbucks
SBUX
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 3 |
DuPont de Nemours
DD
|
$10.1M |
| 4 |
Cisco
CSCO
|
$8.34M |
| 5 |
Merck
MRK
|
$8.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.3B
| $28.2M | 0.23% |
61,783
-6,488
| -10% | -$2.96M |
|
77
ConocoPhillips
COP
$118B
| $27.9M | 0.22% |
466,054
+35,604
| +8% | +$2.13M |
|
78
Kimberly-Clark
KMB
$42.4B
| $27.8M | 0.22% |
201,504
+2,673
| +1% | +$369K |
|
79
American Tower
AMT
$92.2B
| $27.6M | 0.22% |
132,029
-3,639
| -3% | -$760K |
|
80
Air Products & Chemicals
APD
$65B
| $26.9M | 0.22% |
118,904
+115
| +0.1% | +$26K |
|
81
RTX Corp
RTX
$211B
| $26.8M | 0.21% |
206,297
-11,308
| -5% | -$1.47M |
|
82
Estee Lauder
EL
$32.6B
| $26.8M | 0.21% |
141,252
-19,112
| -12% | -$3.63M |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $26.7M | 0.21% |
505,961
+7,184
| +1% | +$379K |
|
84
Emerson Electric
EMR
$72.7B
| $26.7M | 0.21% |
412,232
-5,971
| -1% | -$386K |
|
85
Chubb
CB
$111B
| $26.5M | 0.21% |
175,937
-2,051
| -1% | -$309K |
|
86
Alibaba
BABA
$326B
| $26.4M | 0.21% |
150,749
-1,819
| -1% | -$318K |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $26.1M | 0.21% |
157,528
+9,843
| +7% | +$1.63M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $25.1M | 0.2% |
397,985
+59,494
| +18% | +$3.76M |
|
89
Corning
GLW
$59.1B
| $24.9M | 0.2% |
754,242
-69,542
| -8% | -$2.29M |
|
90
Linde
LIN
$222B
| $24.1M | 0.19% |
119,363
+2,613
| +2% | +$527K |
|
91
Target
TGT
$42.1B
| $23.9M | 0.19% |
271,887
+12,701
| +5% | +$1.12M |
|
92
US Bancorp
USB
$75.1B
| $23.8M | 0.19% |
439,122
+970
| +0.2% | +$52.6K |
|
93
Mondelez International
MDLZ
$79.3B
| $23.7M | 0.19% |
431,283
-12,193
| -3% | -$669K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.5M | 0.19% |
547,982
+63,376
| +13% | +$2.71M |
|
95
Gilead Sciences
GILD
$140B
| $23.4M | 0.19% |
349,293
-62,859
| -15% | -$4.21M |
|
96
Altria Group
MO
$112B
| $23M | 0.18% |
465,371
+33,442
| +8% | +$1.65M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 0.18% |
519,343
-816
| -0.2% | -$36K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $22M | 0.18% |
239,625
-7,533
| -3% | -$693K |
|
99
Danaher
DHR
$144B
| $21.9M | 0.18% |
156,966
-6,521
| -4% | -$911K |
|
100
Broadcom
AVGO
$1.41T
| $21.9M | 0.18% |
76,703
+1,117
| +1% | +$318K |
|