Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+6.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
711
Reduced
1,519
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.7M |
Top Sells
| 1 |
Abbott
ABT
|
$64.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$41.3M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Factset
FDS
|
$9.29M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $36.7M | 0.22% |
446,043
+29,785
| +7% | +$2.45M |
|
77
Emerson Electric
EMR
$73.2B
| $36.7M | 0.22% |
396,893
-4,528
| -1% | -$419K |
|
78
Wells Fargo
WFC
$259B
| $36.6M | 0.22% |
834,824
-36,591
| -4% | -$1.6M |
|
79
Alibaba
BABA
$327B
| $36.4M | 0.22% |
156,868
-4,565
| -3% | -$1.06M |
|
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $36.3M | 0.22% |
72,613
+43,741
| +151% | +$21.9M |
|
81
American Tower
AMT
$93.3B
| $35.6M | 0.21% |
139,987
-760
| -0.5% | -$193K |
|
82
Honeywell
HON
$136B
| $35.5M | 0.21% |
158,139
-5,832
| -4% | -$1.31M |
|
83
Broadcom
AVGO
$1.42T
| $35.2M | 0.21% |
75,518
-3,027
| -4% | -$1.41M |
|
84
United Parcel Service
UPS
$72B
| $33.3M | 0.2% |
185,934
+7,865
| +4% | +$1.41M |
|
85
Qualcomm
QCOM
$169B
| $32.2M | 0.19% |
238,096
+1,209
| +0.5% | +$164K |
|
86
Eli Lilly
LLY
$659B
| $31.9M | 0.19% |
168,849
-18,934
| -10% | -$3.57M |
|
87
Linde
LIN
$222B
| $31.8M | 0.19% |
109,164
-4,530
| -4% | -$1.32M |
|
88
Air Products & Chemicals
APD
$65B
| $31.8M | 0.19% |
109,549
+525
| +0.5% | +$152K |
|
89
Colgate-Palmolive
CL
$67.3B
| $31.6M | 0.19% |
395,816
-2,993
| -0.8% | -$239K |
|
90
TSMC
TSM
$1.2T
| $31M | 0.18% |
261,413
+10,833
| +4% | +$1.29M |
|
91
Trex
TREX
$6.4B
| $29.9M | 0.18% |
279,997
+22,819
| +9% | +$2.44M |
|
92
S&P Global
SPGI
$165B
| $29.8M | 0.18% |
76,875
-3,536
| -4% | -$1.37M |
|
93
Applied Materials
AMAT
$124B
| $29.5M | 0.18% |
218,708
-18,261
| -8% | -$2.46M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.4M | 0.18% |
573,540
+13,606
| +2% | +$697K |
|
95
Boeing
BA
$176B
| $29.2M | 0.17% |
122,448
+534
| +0.4% | +$127K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $28.7M | 0.17% |
132,343
-1,255
| -0.9% | -$273K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $28.4M | 0.17% |
205,863
-23,152
| -10% | -$3.19M |
|
98
Morgan Stanley
MS
$238B
| $27.9M | 0.17% |
345,067
-24,996
| -7% | -$2.02M |
|
99
Intuit
INTU
$184B
| $27.2M | 0.16% |
65,625
-879
| -1% | -$365K |
|
100
Chubb
CB
$110B
| $27.2M | 0.16% |
160,708
-3,501
| -2% | -$593K |
|