Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$167M
(+1.3%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| 1 |
Sun Communities
SUI
|
+$66.5M |
| 2 |
AT&T
T
|
+$62.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Energy Transfer Partners
ET
|
+$30.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.16M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.92M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$7.79M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $29.9M | 0.24% |
331,612
+3,806
| +1% | +$344K |
|
77
Target
TGT
$41.6B
| $29.8M | 0.24% |
270,176
-1,711
| -0.6% | -$189K |
|
78
Salesforce
CRM
$234B
| $29.6M | 0.23% |
200,075
+18,957
| +10% | +$2.81M |
|
79
Oracle
ORCL
$865B
| $29.6M | 0.23% |
544,677
-27,323
| -5% | -$1.48M |
|
80
American Tower
AMT
$92B
| $29.1M | 0.23% |
130,226
-1,803
| -1% | -$403K |
|
81
Vanguard Total International Stock ETF
VXUS
$105B
| $28.8M | 0.23% |
541,077
+35,116
| +7% | +$1.87M |
|
82
Bristol-Myers Squibb
BMY
$96.8B
| $28.4M | 0.22% |
522,703
+3,360
| +0.6% | +$183K |
|
83
Emerson Electric
EMR
$77.4B
| $28.4M | 0.22% |
406,211
-6,021
| -1% | -$421K |
|
84
Colgate-Palmolive
CL
$67.9B
| $27.7M | 0.22% |
405,432
+714
| +0.2% | +$48.8K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $26.7M | 0.21% |
522,753
-133,919
| -20% | -$6.83M |
|
86
Chubb
CB
$113B
| $26.7M | 0.21% |
176,368
+431
| +0.2% | +$65.1K |
|
87
ConocoPhillips
COP
$118B
| $26.2M | 0.21% |
465,864
-190
| -0% | -$10.7K |
|
88
Alibaba
BABA
$371B
| $26M | 0.21% |
150,890
+141
| +0.1% | +$24.3K |
|
89
Kimberly-Clark
KMB
$43B
| $25.9M | 0.21% |
191,938
-9,566
| -5% | -$1.29M |
|
90
Air Products & Chemicals
APD
$65.5B
| $25.1M | 0.2% |
118,479
-425
| -0.4% | -$89.9K |
|
91
Estee Lauder
EL
$31.2B
| $24.7M | 0.2% |
131,651
-9,601
| -7% | -$1.8M |
|
92
NVIDIA
NVDA
$4.31T
| $24.3M | 0.19% |
4,941,600
+53,880
| +1% | +$265K |
|
93
Gilead Sciences
GILD
$146B
| $24.1M | 0.19% |
365,858
+16,565
| +5% | +$1.09M |
|
94
US Bancorp
USB
$76.8B
| $24M | 0.19% |
426,684
-12,438
| -3% | -$700K |
|
95
Netflix
NFLX
$511B
| $23.4M | 0.19% |
86,227
-621
| -0.7% | -$169K |
|
96
Linde
LIN
$227B
| $22.8M | 0.18% |
118,133
-1,230
| -1% | -$237K |
|
97
Mondelez International
MDLZ
$80.3B
| $22.6M | 0.18% |
426,276
-5,007
| -1% | -$266K |
|
98
Booking.com
BKNG
$178B
| $22M | 0.17% |
10,768
-142
| -1% | -$290K |
|
99
Eli Lilly
LLY
$678B
| $21.7M | 0.17% |
201,271
-2,025
| -1% | -$218K |
|
100
Danaher
DHR
$140B
| $21.6M | 0.17% |
178,796
+1,738
| +1% | +$210K |
|