Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+1.4%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,034
Reduced
950
Closed
54
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$45.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$15.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $28.8M | 0.21% |
592,012
+28,112
| +5% | +$1.37M |
|
77
Chubb
CB
$110B
| $28.7M | 0.21% |
135,059
+835
| +0.6% | +$178K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.5M | 0.21% |
602,362
+29,806
| +5% | +$1.41M |
|
79
Dimensional US Small Cap ETF
DFAS
$11.2B
| $28.2M | 0.2% |
501,579
+49,185
| +11% | +$2.76M |
|
80
3M
MMM
$82B
| $28.2M | 0.2% |
187,035
-1,900
| -1% | -$286K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28M | 0.2% |
642,461
+79,660
| +14% | +$3.47M |
|
82
Salesforce
CRM
$244B
| $27.6M | 0.2% |
148,090
-576
| -0.4% | -$107K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $26.9M | 0.2% |
120,231
-1,617
| -1% | -$362K |
|
84
Oracle
ORCL
$630B
| $26.8M | 0.19% |
333,565
-13,749
| -4% | -$1.1M |
|
85
Colgate-Palmolive
CL
$68.3B
| $26.6M | 0.19% |
325,992
-17,860
| -5% | -$1.46M |
|
86
United Parcel Service
UPS
$72.5B
| $26.6M | 0.19% |
139,561
+11,040
| +9% | +$2.1M |
|
87
Intuit
INTU
$185B
| $26.5M | 0.19% |
54,969
-1,072
| -2% | -$517K |
|
88
Sherwin-Williams
SHW
$89.9B
| $26.2M | 0.19% |
103,673
-3,117
| -3% | -$789K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $25.1M | 0.18% |
467,112
+6,507
| +1% | +$349K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $24.9M | 0.18% |
656,974
+25,638
| +4% | +$972K |
|
91
Linde
LIN
$222B
| $24.8M | 0.18% |
75,950
+445
| +0.6% | +$145K |
|
92
Exponent
EXPO
$3.62B
| $24.6M | 0.18% |
220,484
+22,429
| +11% | +$2.5M |
|
93
Qualcomm
QCOM
$171B
| $24M | 0.17% |
170,966
-1,878
| -1% | -$264K |
|
94
Air Products & Chemicals
APD
$64.8B
| $23.9M | 0.17% |
96,018
+3,599
| +4% | +$895K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.6M | 0.17% |
305,789
-9,453
| -3% | -$730K |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $23M | 0.17% |
391,673
+7,677
| +2% | +$450K |
|
97
Roper Technologies
ROP
$55.7B
| $22.8M | 0.17% |
48,649
-679
| -1% | -$318K |
|
98
CVS Health
CVS
$94B
| $22.7M | 0.16% |
212,912
-1,873
| -0.9% | -$200K |
|
99
Prologis
PLD
$103B
| $22.4M | 0.16% |
129,969
-1,807
| -1% | -$312K |
|
100
Duke Energy
DUK
$94.5B
| $22.2M | 0.16% |
192,331
-2,295
| -1% | -$265K |
|