Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.75%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,234
New
76
Increased
741
Reduced
1,242
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$95.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.2M | 0.22% |
658,228
+55,866
| +9% | +$2.31M |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $26.5M | 0.22% |
740,962
+83,988
| +13% | +$3.01M |
|
78
Salesforce
CRM
$242B
| $26.5M | 0.22% |
152,666
+4,576
| +3% | +$795K |
|
79
United Parcel Service
UPS
$72B
| $26.3M | 0.22% |
141,709
+2,148
| +2% | +$399K |
|
80
Wells Fargo
WFC
$258B
| $25.6M | 0.21% |
597,727
+5,715
| +1% | +$245K |
|
81
Chubb
CB
$110B
| $25.2M | 0.21% |
135,637
+578
| +0.4% | +$107K |
|
82
Colgate-Palmolive
CL
$67.4B
| $24.9M | 0.2% |
320,834
-5,158
| -2% | -$400K |
|
83
3M
MMM
$81.2B
| $24.8M | 0.2% |
187,350
+315
| +0.2% | +$41.6K |
|
84
Sherwin-Williams
SHW
$90.6B
| $24.5M | 0.2% |
98,931
-4,742
| -5% | -$1.17M |
|
85
Medtronic
MDT
$118B
| $24M | 0.2% |
265,973
+1,272
| +0.5% | +$115K |
|
86
Oracle
ORCL
$628B
| $23.9M | 0.2% |
330,904
-2,661
| -0.8% | -$192K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $22.9M | 0.19% |
116,317
-3,914
| -3% | -$769K |
|
88
Intuit
INTU
$184B
| $22.5M | 0.19% |
55,819
+850
| +2% | +$343K |
|
89
Air Products & Chemicals
APD
$65B
| $22.3M | 0.18% |
96,987
+969
| +1% | +$223K |
|
90
Kimberly-Clark
KMB
$42.4B
| $22.2M | 0.18% |
168,245
-189
| -0.1% | -$25K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $22.1M | 0.18% |
451,281
-15,831
| -3% | -$775K |
|
92
Citigroup
C
$173B
| $21.6M | 0.18% |
413,520
+519
| +0.1% | +$27.1K |
|
93
Goldman Sachs
GS
$221B
| $21M | 0.17% |
65,902
+950
| +1% | +$302K |
|
94
Exponent
EXPO
$3.62B
| $20.9M | 0.17% |
223,015
+2,531
| +1% | +$237K |
|
95
Linde
LIN
$222B
| $20.7M | 0.17% |
72,532
-3,418
| -5% | -$977K |
|
96
CVS Health
CVS
$93B
| $20.5M | 0.17% |
211,443
-1,469
| -0.7% | -$142K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20.3M | 0.17% |
193,869
+66,276
| +52% | +$6.95M |
|
98
Repligen
RGEN
$6.66B
| $20.3M | 0.17% |
120,577
+12,735
| +12% | +$2.14M |
|
99
Duke Energy
DUK
$94.7B
| $20.2M | 0.17% |
191,030
-1,301
| -0.7% | -$137K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $20M | 0.16% |
385,463
-6,210
| -2% | -$322K |
|