Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+7.7%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7B
AUM Growth
-$19.7M
(-0.12%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$83.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
$15.7M |
| 3 |
Gartner
IT
|
$15.1M |
| 4 |
Paylocity
PCTY
|
$10.5M |
| 5 |
Carrier Global
CARR
|
$10M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Charles River Laboratories
CRL
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$92.9B
| $37.9M | 0.23% |
125,067
-4,452
| -3% | -$1.35M |
|
77
Oracle
ORCL
$654B
| $37.5M | 0.22% |
423,082
-78,780
| -16% | -$6.99M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $37.4M | 0.22% |
757,056
-258,161
| -25% | -$12.7M |
|
79
Wells Fargo
WFC
$253B
| $37.3M | 0.22% |
790,344
-44,480
| -5% | -$2.1M |
|
80
Union Pacific
UNP
$131B
| $37.3M | 0.22% |
166,479
-5,113
| -3% | -$1.14M |
|
81
Intuit
INTU
$188B
| $37.1M | 0.22% |
68,236
+2,611
| +4% | +$1.42M |
|
82
Starbucks
SBUX
$97.1B
| $35.1M | 0.21% |
307,278
-12,144
| -4% | -$1.39M |
|
83
Broadcom
AVGO
$1.58T
| $35.1M | 0.21% |
741,110
-14,070
| -2% | -$666K |
|
84
Honeywell
HON
$136B
| $35M | 0.21% |
153,554
-4,585
| -3% | -$1.04M |
|
85
Citigroup
C
$176B
| $34.8M | 0.21% |
498,549
-17,381
| -3% | -$1.21M |
|
86
S&P Global
SPGI
$164B
| $32.7M | 0.2% |
75,318
-1,557
| -2% | -$676K |
|
87
Qualcomm
QCOM
$172B
| $32.5M | 0.19% |
231,117
-6,979
| -3% | -$981K |
|
88
United Parcel Service
UPS
$72.1B
| $32.3M | 0.19% |
166,660
-19,274
| -10% | -$3.74M |
|
89
Morgan Stanley
MS
$236B
| $31.8M | 0.19% |
319,184
-25,883
| -8% | -$2.58M |
|
90
Colgate-Palmolive
CL
$68.8B
| $29.6M | 0.18% |
375,308
-20,508
| -5% | -$1.62M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 0.18% |
571,916
-1,624
| -0.3% | -$83.2K |
|
92
Chubb
CB
$111B
| $29.2M | 0.17% |
157,456
-3,252
| -2% | -$603K |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $28.9M | 0.17% |
127,956
-4,387
| -3% | -$992K |
|
94
TSMC
TSM
$1.26T
| $28.6M | 0.17% |
258,756
-2,657
| -1% | -$294K |
|
95
Air Products & Chemicals
APD
$64.5B
| $28.4M | 0.17% |
104,547
-5,002
| -5% | -$1.36M |
|
|
96
Paylocity
PCTY
$9.62B
| $28.3M | 0.17% |
114,651
+42,518
| +59% | +$10.5M |
|
97
Intuitive Surgical
ISRG
$167B
| $27.9M | 0.17% |
79,248
-1,788
| -2% | -$629K |
|
98
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.9M | 0.17% |
196,229
-9,634
| -5% | -$1.37M |
|
99
Roper Technologies
ROP
$55.8B
| $27.5M | 0.16% |
57,724
-204
| -0.4% | -$97.3K |
|
100
Applied Materials
AMAT
$130B
| $27.2M | 0.16% |
210,783
-7,925
| -4% | -$1.02M |
|