Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$259B
| $27.4M | 0.25% |
371,264
+2,525
| +0.7% | +$186K |
|
77
Sherwin-Williams
SHW
$89.8B
| $27.2M | 0.25% |
161,136
-5,709
| -3% | -$963K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $26.4M | 0.24% |
339,589
-68,878
| -17% | -$5.36M |
|
79
Kimberly-Clark
KMB
$42.5B
| $26.3M | 0.24% |
185,964
-3,440
| -2% | -$487K |
|
80
Oracle
ORCL
$830B
| $26.3M | 0.24% |
495,997
-28,809
| -5% | -$1.53M |
|
81
Danaher
DHR
$136B
| $25.7M | 0.24% |
175,742
+1,482
| +0.9% | +$217K |
|
82
Honeywell
HON
$134B
| $25.4M | 0.23% |
187,472
-1,217
| -0.6% | -$165K |
|
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24.8M | 0.23% |
87,887
+40,410
| +85% | +$11.4M |
|
84
iShares Russell 2000 ETF
IWM
$66.9B
| $24.4M | 0.22% |
199,288
-4,523
| -2% | -$554K |
|
85
Air Products & Chemicals
APD
$65.2B
| $24.2M | 0.22% |
111,726
-5,332
| -5% | -$1.16M |
|
86
TJX Companies
TJX
$155B
| $23.9M | 0.22% |
518,088
-22,871
| -4% | -$1.05M |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $23.2M | 0.21% |
830,859
-94,366
| -10% | -$2.64M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.8B
| $22.8M | 0.21% |
213,263
+33,208
| +18% | +$3.55M |
|
89
Citigroup
C
$183B
| $22.6M | 0.21% |
524,240
+20,454
| +4% | +$882K |
|
90
Vanguard Total International Stock ETF
VXUS
$104B
| $22.6M | 0.21% |
513,305
+41,788
| +9% | +$1.84M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $21.6M | 0.2% |
623,877
-138,017
| -18% | -$4.79M |
|
92
Emerson Electric
EMR
$76B
| $21.3M | 0.2% |
395,161
-9,836
| -2% | -$529K |
|
93
Mondelez International
MDLZ
$80.2B
| $20.9M | 0.19% |
407,463
-12,750
| -3% | -$655K |
|
94
Estee Lauder
EL
$30.1B
| $20.7M | 0.19% |
124,720
-2,438
| -2% | -$405K |
|
95
Vanguard Total Stock Market ETF
VTI
$536B
| $20.6M | 0.19% |
145,688
+27,860
| +24% | +$3.95M |
|
96
Linde
LIN
$226B
| $20.6M | 0.19% |
113,350
-3,564
| -3% | -$647K |
|
97
Broadcom
AVGO
$1.7T
| $20.3M | 0.19% |
767,630
+23,960
| +3% | +$634K |
|
98
Lockheed Martin
LMT
$110B
| $20.2M | 0.19% |
53,034
+1,291
| +2% | +$493K |
|
99
CVS Health
CVS
$95.1B
| $20.1M | 0.18% |
323,199
-1,917
| -0.6% | -$119K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20M | 0.18% |
241,947
-11,314
| -4% | -$934K |
|