Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$13.3M |
| 4 |
iShares Gold Trust
IAU
|
$12.9M |
| 5 |
Aflac
AFL
|
$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Gartner
IT
|
$11.3M |
| 5 |
Vulcan Materials
VMC
|
$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $28.7M | 0.22% |
93,583
-3,180
| -3% | -$974K |
|
77
Union Pacific
UNP
$131B
| $28.6M | 0.22% |
133,470
+643
| +0.5% | +$138K |
|
78
Comcast
CMCSA
$125B
| $28.1M | 0.22% |
721,663
-4,086
| -0.6% | -$159K |
|
79
Danaher
DHR
$143B
| $27.9M | 0.22% |
114,477
+497
| +0.4% | +$121K |
|
80
Zoetis
ZTS
$67.9B
| $27.9M | 0.22% |
174,671
-4,257
| -2% | -$679K |
|
81
Wells Fargo
WFC
$253B
| $27.8M | 0.22% |
630,117
+11,390
| +2% | +$503K |
|
82
iShares S&P 500 Value ETF
IVE
$41B
| $27.6M | 0.21% |
180,786
+41,677
| +30% | +$6.36M |
|
83
United Parcel Service
UPS
$72.1B
| $25.1M | 0.2% |
140,496
-1,782
| -1% | -$319K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.8M | 0.19% |
411,928
+95,076
| +30% | +$5.72M |
|
85
Colgate-Palmolive
CL
$68.8B
| $24.1M | 0.19% |
308,596
+2,198
| +0.7% | +$172K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.1M | 0.19% |
229,765
+44,026
| +24% | +$4.62M |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.1M | 0.19% |
471,046
+17,320
| +4% | +$886K |
|
88
Linde
LIN
$220B
| $24M | 0.19% |
72,586
-76
| -0.1% | -$25.1K |
|
89
Gilead Sciences
GILD
$143B
| $23.9M | 0.19% |
280,386
-542
| -0.2% | -$46.3K |
|
90
Kimberly-Clark
KMB
$43.1B
| $23.9M | 0.19% |
174,863
+6,363
| +4% | +$871K |
|
91
Starbucks
SBUX
$97.1B
| $23.9M | 0.19% |
223,585
-5,282
| -2% | -$564K |
|
92
Honeywell
HON
$136B
| $23.7M | 0.18% |
111,736
-2,061
| -2% | -$437K |
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.7M | 0.18% |
342,518
+5,602
| +2% | +$387K |
|
94
3M
MMM
$82.7B
| $23.7M | 0.18% |
223,432
-6,452
| -3% | -$683K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $23.4M | 0.18% |
49,860
+21,423
| +75% | +$10.1M |
|
96
Sherwin-Williams
SHW
$92.9B
| $23.3M | 0.18% |
93,943
-2,440
| -3% | -$605K |
|
97
Salesforce
CRM
$239B
| $22.8M | 0.18% |
153,428
+1,109
| +0.7% | +$165K |
|
98
Medtronic
MDT
$119B
| $22.8M | 0.18% |
283,242
+8,025
| +3% | +$645K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $22.8M | 0.18% |
409,461
+53,028
| +15% | +$2.95M |
|
100
Morgan Stanley
MS
$236B
| $22.7M | 0.18% |
233,611
-8,668
| -4% | -$841K |
|