Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$145M
(-0.86%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184
Top Buys
| 1 |
Visa
V
|
$89.7M |
| 2 |
UnitedHealth
UNH
|
$73.1M |
| 3 |
Walt Disney
DIS
|
$57M |
| 4 |
Walmart
WMT
|
$56.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$49.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$188M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.62B
| $34.5M | 0.21% |
117,303
+2,652
| +2% | +$780K |
|
77
Sherwin-Williams
SHW
$92.9B
| $34.2M | 0.21% |
111,691
-13,376
| -11% | -$4.1M |
|
78
US Bancorp
USB
$75.9B
| $34.2M | 0.21% |
583,633
+262,895
| +82% | +$15.4M |
|
79
Vanguard Large-Cap ETF
VV
$44.6B
| $33.7M | 0.2% |
161,283
+82,203
| +104% | +$17.2M |
|
80
Valvoline
VVV
$4.96B
| $33.7M | 0.2% |
1,037,479
+509,143
| +96% | +$16.5M |
|
81
Intuit
INTU
$188B
| $33.4M | 0.2% |
56,549
-11,687
| -17% | -$6.9M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $33.2M | 0.2% |
393,440
-106,691
| -21% | -$9.01M |
|
83
Amgen
AMGN
$153B
| $32.9M | 0.2% |
157,415
-28,491
| -15% | -$5.96M |
|
84
McDonald's
MCD
$224B
| $32.4M | 0.2% |
136,067
-33,450
| -20% | -$7.98M |
|
85
American Tower
AMT
$92.9B
| $32.2M | 0.19% |
113,132
-26,323
| -19% | -$7.49M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.19% |
665,886
+304,978
| +85% | +$14.7M |
|
87
Eli Lilly
LLY
$652B
| $31.8M | 0.19% |
130,639
-35,364
| -21% | -$8.62M |
|
88
Broadcom
AVGO
$1.58T
| $31.7M | 0.19% |
615,050
-126,060
| -17% | -$6.5M |
|
89
Medtronic
MDT
$119B
| $31.5M | 0.19% |
256,222
-52,635
| -17% | -$6.48M |
|
90
Vanguard Total Bond Market
BND
$135B
| $31.4M | 0.19% |
365,783
+185,627
| +103% | +$15.9M |
|
91
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.3M | 0.19% |
189,366
-6,863
| -3% | -$1.13M |
|
92
Philip Morris
PM
$251B
| $30.7M | 0.19% |
317,147
-69,184
| -18% | -$6.7M |
|
93
IBM
IBM
$232B
| $30.3M | 0.18% |
248,058
-43,404
| -15% | -$5.31M |
|
94
Oracle
ORCL
$654B
| $30.3M | 0.18% |
308,621
-114,461
| -27% | -$11.2M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 0.18% |
514,540
-74,279
| -13% | -$4.28M |
|
96
Starbucks
SBUX
$97.1B
| $29.2M | 0.18% |
255,327
-51,951
| -17% | -$5.95M |
|
97
Citigroup
C
$176B
| $29.2M | 0.18% |
409,412
-89,137
| -18% | -$6.36M |
|
98
Vanguard Mid-Cap ETF
VO
$87.3B
| $29M | 0.17% |
117,914
+59,555
| +102% | +$14.6M |
|
99
Vanguard Growth ETF
VUG
$186B
| $28.9M | 0.17% |
95,968
+49,016
| +104% | +$14.8M |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $28.5M | 0.17% |
90,338
+2,594
| +3% | +$818K |
|