Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+19%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,735
Reduced
431
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.5M |
| 3 |
RTX Corp
RTX
|
$23.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.6M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
Sun Communities
SUI
|
$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $30.4M | 0.23% |
409,679
+5,302
| +1% | +$393K |
|
77
Linde
LIN
$222B
| $30.2M | 0.23% |
122,901
+9,551
| +8% | +$2.34M |
|
78
Philip Morris
PM
$255B
| $29.9M | 0.23% |
393,143
+21,879
| +6% | +$1.66M |
|
79
Gilead Sciences
GILD
$140B
| $28.9M | 0.22% |
378,730
+16,858
| +5% | +$1.29M |
|
80
iShares Select Dividend ETF
DVY
$20.5B
| $28.7M | 0.22% |
341,761
+2,172
| +0.6% | +$182K |
|
81
Citigroup
C
$172B
| $28.6M | 0.22% |
553,676
+29,436
| +6% | +$1.52M |
|
82
Starbucks
SBUX
$99.3B
| $28.6M | 0.22% |
370,097
-3,326
| -0.9% | -$257K |
|
83
Kimberly-Clark
KMB
$42.3B
| $28.4M | 0.22% |
196,995
+11,031
| +6% | +$1.59M |
|
84
Oracle
ORCL
$629B
| $28.4M | 0.22% |
506,709
+10,712
| +2% | +$600K |
|
85
Honeywell
HON
$136B
| $27.6M | 0.21% |
178,347
-9,125
| -5% | -$1.41M |
|
86
iShares Russell 2000 ETF
IWM
$66.5B
| $27.1M | 0.21% |
183,170
-16,118
| -8% | -$2.39M |
|
87
Wells Fargo
WFC
$257B
| $27.1M | 0.21% |
1,032,063
-31,226
| -3% | -$820K |
|
88
Roper Technologies
ROP
$55.8B
| $26.8M | 0.21% |
64,161
+20,787
| +48% | +$8.69M |
|
89
Broadcom
AVGO
$1.42T
| $25.9M | 0.2% |
82,486
+5,723
| +7% | +$1.8M |
|
90
Emerson Electric
EMR
$72.8B
| $25.5M | 0.2% |
398,786
+3,625
| +0.9% | +$232K |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $25.3M | 0.19% |
812,049
-18,810
| -2% | -$585K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $24.2M | 0.19% |
145,690
+2
| +0% | +$332 |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24M | 0.18% |
585,958
-37,919
| -6% | -$1.55M |
|
94
United Parcel Service
UPS
$72.1B
| $23.8M | 0.18% |
200,130
+30,385
| +18% | +$3.61M |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $23.7M | 0.18% |
454,305
-59,000
| -11% | -$3.08M |
|
96
CVS Health
CVS
$93B
| $23M | 0.18% |
360,671
+37,472
| +12% | +$2.39M |
|
97
Qualcomm
QCOM
$169B
| $22.9M | 0.18% |
247,714
+7,170
| +3% | +$664K |
|
98
Mondelez International
MDLZ
$79.2B
| $22.6M | 0.17% |
413,701
+6,238
| +2% | +$340K |
|
99
Boeing
BA
$175B
| $22.5M | 0.17% |
125,186
+400
| +0.3% | +$71.9K |
|
100
Altria Group
MO
$112B
| $22.4M | 0.17% |
541,635
+48,916
| +10% | +$2.02M |
|