Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
Top Sells
| 1 |
Visa
V
|
$99.5M |
| 2 |
UnitedHealth
UNH
|
$99.4M |
| 3 |
Walmart
WMT
|
$60.8M |
| 4 |
Verizon
VZ
|
$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $29.2M | 0.22% |
121,498
-3,496
| -3% | -$841K |
|
77
Intuit
INTU
$188B
| $28.9M | 0.21% |
56,041
-508
| -0.9% | -$262K |
|
78
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.7M | 0.21% |
187,536
-1,830
| -1% | -$280K |
|
79
Qualcomm
QCOM
$172B
| $28.6M | 0.21% |
172,844
-14,092
| -8% | -$2.33M |
|
80
NextEra Energy, Inc.
NEE
$146B
| $28.5M | 0.21% |
379,559
-13,881
| -4% | -$1.04M |
|
81
Oracle
ORCL
$654B
| $28.2M | 0.21% |
347,314
+38,693
| +13% | +$3.14M |
|
82
Colgate-Palmolive
CL
$68.8B
| $28.1M | 0.21% |
343,852
+3,676
| +1% | +$300K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 0.21% |
572,556
-566,247
| -50% | -$27.5M |
|
84
American Tower
AMT
$92.9B
| $27.6M | 0.2% |
110,147
-2,985
| -3% | -$748K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27.1M | 0.2% |
562,801
+110,684
| +24% | +$5.34M |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $26.7M | 0.2% |
121,848
-134,643
| -52% | -$29.5M |
|
87
Chubb
CB
$111B
| $26M | 0.19% |
134,224
-3,357
| -2% | -$650K |
|
88
United Parcel Service
UPS
$72.1B
| $26M | 0.19% |
128,521
-171,476
| -57% | -$34.6M |
|
89
Air Products & Chemicals
APD
$64.5B
| $25.8M | 0.19% |
92,419
-1,735
| -2% | -$485K |
|
90
Citigroup
C
$176B
| $25.4M | 0.19% |
396,573
-12,839
| -3% | -$823K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.3M | 0.19% |
315,242
-503,404
| -61% | -$40.4M |
|
92
Medtronic
MDT
$119B
| $25.3M | 0.19% |
242,581
-13,641
| -5% | -$1.42M |
|
93
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25M | 0.18% |
452,394
+48,837
| +12% | +$2.69M |
|
94
Honeywell
HON
$136B
| $24.3M | 0.18% |
120,241
-3,541
| -3% | -$716K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.3M | 0.18% |
460,605
+3,399
| +0.7% | +$179K |
|
96
Trex
TREX
$6.93B
| $24.1M | 0.18% |
263,718
+1,653
| +0.6% | +$151K |
|
97
Morgan Stanley
MS
$236B
| $24M | 0.18% |
242,580
-8,317
| -3% | -$824K |
|
98
Starbucks
SBUX
$97.1B
| $23.8M | 0.17% |
245,007
-10,320
| -4% | -$1M |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $23.7M | 0.17% |
631,336
-13,637
| -2% | -$512K |
|
100
Linde
LIN
$220B
| $23.7M | 0.17% |
75,505
-1,166
| -2% | -$366K |
|