Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(-2.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
790
Reduced
1,214
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.4M |
| 3 |
Tesla
TSLA
|
$51.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.96M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$10.1M |
| 5 |
Enphase Energy
ENPH
|
$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 0.21% | 674,613 +16,385 | +2% | +$616K |
|
77
Salesforce
CRM
$245B
| $24.5M | 0.21% | 152,319 -347 | -0.2% | -$55.7K |
|
78
United Parcel Service
UPS
$74.1B
| $23.8M | 0.2% | 142,278 +569 | +0.4% | +$95.3K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.6M | 0.2% | 668,337 -92,011 | -12% | -$3.25M |
|
80
Air Products & Chemicals
APD
$65.5B
| $23.6M | 0.2% | 96,763 -224 | -0.2% | -$54.6K |
|
81
S&P Global
SPGI
$167B
| $23.6M | 0.2% | 78,431 -264 | -0.3% | -$79.3K |
|
82
Intuit
INTU
$186B
| $23.2M | 0.2% | 55,511 -308 | -0.6% | -$129K |
|
83
Medtronic
MDT
$119B
| $23.1M | 0.19% | 275,217 +9,244 | +3% | +$775K |
|
84
Qualcomm
QCOM
$173B
| $22.9M | 0.19% | 196,687 +5,954 | +3% | +$693K |
|
85
CVS Health
CVS
$92.8B
| $22.8M | 0.19% | 240,657 +29,214 | +14% | +$2.77M |
|
86
3M
MMM
$82.8B
| $22.8M | 0.19% | 192,211 +4,861 | +3% | +$575K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 0.19% | 119,371 +3,054 | +3% | +$579K |
|
88
Comcast
CMCSA
$125B
| $22.6M | 0.19% | 725,749 +23,854 | +3% | +$741K |
|
89
Colgate-Palmolive
CL
$67.9B
| $22.1M | 0.19% | 306,398 -14,436 | -4% | -$1.04M |
|
90
Diamondback Energy
FANG
$43.1B
| $22M | 0.19% | 143,464 +182 | +0.1% | +$27.9K |
|
91
Oracle
ORCL
$635B
| $21.5M | 0.18% | 295,331 -35,573 | -11% | -$2.59M |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.5M | 0.18% | 453,726 +2,445 | +0.5% | +$116K |
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.4M | 0.18% | 336,916 +51,477 | +18% | +$3.27M |
|
94
Goldman Sachs
GS
$226B
| $21.3M | 0.18% | 64,715 -1,187 | -2% | -$390K |
|
95
Honeywell
HON
$139B
| $21.3M | 0.18% | 113,797 +3,026 | +3% | +$566K |
|
96
Sherwin-Williams
SHW
$91.2B
| $20.5M | 0.17% | 96,383 -2,548 | -3% | -$542K |
|
97
Linde
LIN
$224B
| $20.2M | 0.17% | 72,662 +130 | +0.2% | +$36.2K |
|
98
American Tower
AMT
$95.5B
| $19.8M | 0.17% | 106,756 -2,750 | -3% | -$510K |
|
99
Exponent
EXPO
$3.6B
| $19.8M | 0.17% | 218,069 -4,946 | -2% | -$448K |
|
100
Kimberly-Clark
KMB
$42.8B
| $19.5M | 0.16% | 168,500 +255 | +0.2% | +$29.5K |
|