Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$548M
(+4.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| 1 |
ServiceNow
NOW
|
+$11.1M |
| 2 |
AbbVie
ABBV
|
+$11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.43M |
| 4 |
Truist Financial
TFC
|
+$8.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.16M |
Top Sells
| 1 |
AT&T
T
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
| 3 |
Sun Communities
SUI
|
+$17.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.1B
| $31.6M | 0.24% |
166,845
-6,975
| -4% | -$1.32M |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $31.3M | 0.24% |
925,225
-52,164
| -5% | -$1.77M |
|
78
NVIDIA
NVDA
$4.31T
| $31.3M | 0.24% |
5,086,120
+144,520
| +3% | +$888K |
|
79
Philip Morris
PM
$261B
| $31.1M | 0.24% |
368,739
-18,186
| -5% | -$1.53M |
|
80
Target
TGT
$41.6B
| $29.9M | 0.23% |
261,148
-9,028
| -3% | -$1.04M |
|
81
Emerson Electric
EMR
$75.2B
| $29.9M | 0.23% |
404,997
-1,214
| -0.3% | -$89.6K |
|
82
American Tower
AMT
$90.7B
| $29.1M | 0.22% |
123,633
-6,593
| -5% | -$1.55M |
|
83
Netflix
NFLX
$511B
| $28.3M | 0.21% |
81,513
-4,714
| -5% | -$1.64M |
|
84
Air Products & Chemicals
APD
$65.5B
| $28.3M | 0.21% |
117,058
-1,421
| -1% | -$343K |
|
85
Colgate-Palmolive
CL
$67.2B
| $28.1M | 0.21% |
404,746
-686
| -0.2% | -$47.7K |
|
86
Eli Lilly
LLY
$678B
| $28.1M | 0.21% |
197,010
-4,261
| -2% | -$608K |
|
87
Oracle
ORCL
$865B
| $28M | 0.21% |
524,806
-19,871
| -4% | -$1.06M |
|
88
ConocoPhillips
COP
$118B
| $27.9M | 0.21% |
457,472
-8,392
| -2% | -$511K |
|
89
Kimberly-Clark
KMB
$42.5B
| $27.4M | 0.21% |
189,404
-2,534
| -1% | -$366K |
|
90
Chubb
CB
$111B
| $27.1M | 0.21% |
175,820
-548
| -0.3% | -$84.5K |
|
91
Danaher
DHR
$138B
| $26.1M | 0.2% |
174,260
-4,536
| -3% | -$680K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $25.9M | 0.2% |
501,877
-20,876
| -4% | -$1.08M |
|
93
Vanguard Total International Stock ETF
VXUS
$105B
| $25.8M | 0.2% |
471,517
-69,560
| -13% | -$3.8M |
|
94
Estee Lauder
EL
$31.2B
| $25.3M | 0.19% |
127,158
-4,493
| -3% | -$893K |
|
95
Mondelez International
MDLZ
$80.3B
| $24.7M | 0.19% |
420,213
-6,063
| -1% | -$357K |
|
96
iShares Russell 1000 Value ETF
IWD
$64.2B
| $24.5M | 0.19% |
180,055
+52,322
| +41% | +$7.11M |
|
97
Linde
LIN
$222B
| $24.3M | 0.18% |
116,914
-1,219
| -1% | -$254K |
|
98
GE Aerospace
GE
$301B
| $23.6M | 0.18% |
372,437
-12,086
| -3% | -$767K |
|
99
Altria Group
MO
$111B
| $23.6M | 0.18% |
492,057
+42,696
| +10% | +$2.05M |
|
100
Broadcom
AVGO
$1.69T
| $23.4M | 0.18% |
743,670
-13,390
| -2% | -$422K |
|