Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
919
Reduced
1,246
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
| 4 |
Tesla
TSLA
|
$10.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.45M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $31.6M | 0.23% |
245,408
-2,306
| -0.9% | -$297K |
|
77
Honeywell
HON
$136B
| $31.2M | 0.23% |
177,648
-699
| -0.4% | -$123K |
|
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $30.9M | 0.22% |
373,144
+128,214
| +52% | +$10.6M |
|
79
iShares Russell 2000 ETF
IWM
$66.4B
| $30M | 0.22% |
183,998
+828
| +0.5% | +$135K |
|
80
Philip Morris
PM
$255B
| $28.9M | 0.21% |
387,701
-5,442
| -1% | -$405K |
|
81
Roper Technologies
ROP
$55.8B
| $28.8M | 0.21% |
67,170
+3,009
| +5% | +$1.29M |
|
82
iShares Select Dividend ETF
DVY
$20.5B
| $28.8M | 0.21% |
328,446
-13,315
| -4% | -$1.17M |
|
83
Oracle
ORCL
$629B
| $28.7M | 0.21% |
479,465
-27,244
| -5% | -$1.63M |
|
84
Linde
LIN
$222B
| $28.2M | 0.21% |
120,520
-2,381
| -2% | -$558K |
|
85
S&P Global
SPGI
$165B
| $28.2M | 0.2% |
83,587
-4,878
| -6% | -$1.65M |
|
86
Emerson Electric
EMR
$72.8B
| $28.1M | 0.2% |
401,187
+2,401
| +0.6% | +$168K |
|
87
Eli Lilly
LLY
$659B
| $27.9M | 0.2% |
195,806
-12,939
| -6% | -$1.84M |
|
88
Kimberly-Clark
KMB
$42.3B
| $27.1M | 0.2% |
198,199
+1,204
| +0.6% | +$165K |
|
89
Vanguard Total Stock Market ETF
VTI
$523B
| $25.8M | 0.19% |
145,844
+154
| +0.1% | +$27.2K |
|
|
90
iShares MSCI Japan ETF
EWJ
$15.2B
| $25.3M | 0.18% |
426,959
-420,559
| -50% | -$24.9M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25M | 0.18% |
599,949
+13,991
| +2% | +$584K |
|
92
Dollar General
DG
$24.2B
| $23.7M | 0.17% |
110,128
-3,820
| -3% | -$823K |
|
93
Citigroup
C
$172B
| $23.7M | 0.17% |
538,505
-15,171
| -3% | -$667K |
|
94
Intuit
INTU
$184B
| $23.2M | 0.17% |
69,458
+1,596
| +2% | +$534K |
|
95
Mondelez International
MDLZ
$79.2B
| $23.2M | 0.17% |
409,297
-4,404
| -1% | -$249K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $23M | 0.17% |
744,977
-67,072
| -8% | -$2.07M |
|
97
Arthur J. Gallagher & Co
AJG
$78.1B
| $22.6M | 0.16% |
209,139
+1,470
| +0.7% | +$159K |
|
98
Gilead Sciences
GILD
$140B
| $22.4M | 0.16% |
368,434
-10,296
| -3% | -$626K |
|
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $22.3M | 0.16% |
343,396
-175,813
| -34% | -$11.4M |
|
100
Stryker
SYK
$147B
| $22.2M | 0.16% |
99,889
+752
| +0.8% | +$167K |
|