Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,017
Increased
339
Reduced
434
Closed
353
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$468M |
| 2 |
Eli Lilly
LLY
|
$346M |
| 3 |
Amazon
AMZN
|
$264M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 5 |
JPMorgan Chase
JPM
|
$183M |
Top Sells
| 1 |
Microsoft
MSFT
|
$942M |
| 2 |
Apple
AAPL
|
$708M |
| 3 |
Scholastic
SCHL
|
$638M |
| 4 |
Home Depot
HD
|
$558M |
| 5 |
Merck
MRK
|
$233M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $49.2M | 0.26% | +464,301 | New | +$49.2M |
|
77
Intel
INTC
$107B
| $48.2M | 0.25% | 1,356,870 -2,287,965 | -63% | -$81.3M |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $48M | 0.25% | +253,716 | New | +$48M |
|
79
Salesforce
CRM
$245B
| $46.9M | 0.24% | 231,236 +229,451 | +12,854% | +$46.5M |
|
80
Danaher
DHR
$147B
| $45.5M | 0.24% | 183,335 -263,475 | -59% | -$65.4M |
|
81
Honeywell
HON
$139B
| $45.4M | 0.24% | 245,602 +163,368 | +199% | +$30.2M |
|
82
Air Products & Chemicals
APD
$65.5B
| $43.7M | 0.23% | 154,349 +101,739 | +193% | +$28.8M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $43.5M | 0.23% | +110,769 | New | +$43.5M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $43.5M | 0.23% | 748,822 +367,044 | +96% | +$21.3M |
|
85
Philip Morris
PM
$260B
| $43.3M | 0.23% | +467,445 | New | +$43.3M |
|
86
United Parcel Service
UPS
$74.1B
| $43.2M | 0.23% | 277,451 +267,429 | +2,668% | +$41.7M |
|
87
Mondelez International
MDLZ
$79.5B
| $40.6M | 0.21% | 585,191 -501,094 | -46% | -$34.8M |
|
88
S&P Global
SPGI
$167B
| $40.3M | 0.21% | 110,293 -64,496 | -37% | -$23.6M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.4M | 0.2% | +188,966 | New | +$39.4M |
|
90
Walt Disney
DIS
$213B
| $38.7M | 0.2% | +477,907 | New | +$38.7M |
|
91
Starbucks
SBUX
$100B
| $38.5M | 0.2% | 421,371 -412,075 | -49% | -$37.6M |
|
92
Netflix
NFLX
$513B
| $37.8M | 0.2% | 100,024 +32,853 | +49% | +$12.4M |
|
93
Zoetis
ZTS
$69.3B
| $37.4M | 0.19% | 215,135 +21,088 | +11% | +$3.67M |
|
94
AT&T
T
$209B
| $37.3M | 0.19% | 2,484,038 +537,152 | +28% | +$8.07M |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.9M | 0.19% | +533,435 | New | +$36.9M |
|
96
Wells Fargo
WFC
$263B
| $36.3M | 0.19% | 888,391 -2,943,127 | -77% | -$120M |
|
97
Sherwin-Williams
SHW
$91.2B
| $35.9M | 0.19% | 140,803 +38,391 | +37% | +$9.79M |
|
98
United Therapeutics
UTHR
$13.8B
| $35.4M | 0.18% | 156,587 +150,989 | +2,697% | +$34.1M |
|
99
Vanguard Growth ETF
VUG
$185B
| $35M | 0.18% | +128,534 | New | +$35M |
|
100
Target
TGT
$43.6B
| $34.8M | 0.18% | 315,058 -346,623 | -52% | -$38.3M |
|