Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,085
Reduced
1,123
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Abbott
ABT
|
$54.8M |
| 3 |
PROG Holdings
PRG
|
$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.3B
| $33.6M | 0.21% |
45,924
-3,269
| -7% | -$2.39M |
|
77
Emerson Electric
EMR
$72.8B
| $33.6M | 0.21% |
401,421
+234
| +0.1% | +$19.6K |
|
78
Honeywell
HON
$136B
| $33.2M | 0.21% |
163,971
-13,677
| -8% | -$2.77M |
|
79
IBM
IBM
$226B
| $33M | 0.21% |
278,348
-11,719
| -4% | -$1.39M |
|
80
Philip Morris
PM
$251B
| $32.8M | 0.21% |
406,074
+18,373
| +5% | +$1.48M |
|
81
TSMC
TSM
$1.19T
| $32.4M | 0.21% |
250,580
+4,169
| +2% | +$538K |
|
82
Citigroup
C
$174B
| $31.9M | 0.2% |
520,142
-18,363
| -3% | -$1.13M |
|
83
American Tower
AMT
$92.2B
| $31.5M | 0.2% |
140,747
-9,588
| -6% | -$2.15M |
|
84
Colgate-Palmolive
CL
$67.4B
| $31.2M | 0.2% |
398,809
-12,704
| -3% | -$993K |
|
85
Air Products & Chemicals
APD
$65B
| $30.9M | 0.2% |
109,024
-7,154
| -6% | -$2.03M |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $30.9M | 0.2% |
308,653
-19,793
| -6% | -$1.98M |
|
87
Oracle
ORCL
$625B
| $29.8M | 0.19% |
493,353
+13,888
| +3% | +$838K |
|
88
Linde
LIN
$222B
| $28.6M | 0.18% |
113,694
-6,826
| -6% | -$1.72M |
|
89
United Parcel Service
UPS
$72.2B
| $28.3M | 0.18% |
178,069
-28,736
| -14% | -$4.57M |
|
90
Wells Fargo
WFC
$257B
| $27.8M | 0.18% |
871,415
-33,513
| -4% | -$1.07M |
|
91
Morgan Stanley
MS
$236B
| $27.4M | 0.17% |
370,063
+36,954
| +11% | +$2.74M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.3M | 0.17% |
559,934
-40,015
| -7% | -$1.95M |
|
93
Arthur J. Gallagher & Co
AJG
$77.5B
| $27M | 0.17% |
229,015
+19,876
| +10% | +$2.34M |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $26.8M | 0.17% |
133,598
-12,246
| -8% | -$2.46M |
|
95
Kimberly-Clark
KMB
$42.4B
| $26.8M | 0.17% |
202,833
+4,634
| +2% | +$613K |
|
96
iShares MSCI Japan ETF
EWJ
$15.2B
| $26.2M | 0.17% |
379,082
-47,877
| -11% | -$3.32M |
|
97
S&P Global
SPGI
$164B
| $25.3M | 0.16% |
80,411
-3,176
| -4% | -$1M |
|
98
Trex
TREX
$6.41B
| $25.2M | 0.16% |
257,178
+34,214
| +15% | +$3.36M |
|
99
Applied Materials
AMAT
$124B
| $25.2M | 0.16% |
236,969
+4,273
| +2% | +$454K |
|
100
Boeing
BA
$175B
| $25.1M | 0.16% |
121,914
-4,106
| -3% | -$845K |
|