Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$2.51B
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 3 |
Uber
UBER
|
$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$12.7M |
| 4 |
Aflac
AFL
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.6M | 0.26% |
251,569
+82
| +0% | +$18.4K |
|
77
IBM
IBM
$232B
| $56.3M | 0.26% |
344,441
-12,471
| -3% | -$2.04M |
|
78
Emerson Electric
EMR
$74.6B
| $56M | 0.26% |
575,743
+1,442
| +0.3% | +$140K |
|
79
Honeywell
HON
$136B
| $53.9M | 0.25% |
257,225
+11,623
| +5% | +$2.44M |
|
80
NextEra Energy, Inc.
NEE
$146B
| $53.4M | 0.25% |
879,259
-48,516
| -5% | -$2.95M |
|
81
Netflix
NFLX
$529B
| $49.4M | 0.23% |
101,420
+1,396
| +1% | +$680K |
|
82
S&P Global
SPGI
$164B
| $46.8M | 0.22% |
106,213
-4,080
| -4% | -$1.8M |
|
83
Vanguard Mid-Cap ETF
VO
$87.3B
| $46.6M | 0.21% |
200,524
+11,558
| +6% | +$2.69M |
|
84
Advanced Micro Devices
AMD
$245B
| $46.5M | 0.21% |
315,209
+22,981
| +8% | +$3.39M |
|
85
Wells Fargo
WFC
$253B
| $46.4M | 0.21% |
942,160
+53,769
| +6% | +$2.65M |
|
|
86
Texas Instruments
TXN
$171B
| $46.4M | 0.21% |
271,922
-74,651
| -22% | -$12.7M |
|
87
Target
TGT
$42.3B
| $45.7M | 0.21% |
320,851
+5,793
| +2% | +$825K |
|
88
Blackrock
BLK
$170B
| $45.2M | 0.21% |
55,699
+3,915
| +8% | +$3.18M |
|
89
Vanguard Growth ETF
VUG
$186B
| $44.5M | 0.21% |
143,229
+14,695
| +11% | +$4.57M |
|
90
Sherwin-Williams
SHW
$92.9B
| $44.1M | 0.2% |
141,513
+710
| +0.5% | +$221K |
|
91
Walt Disney
DIS
$212B
| $43.8M | 0.2% |
485,494
+7,587
| +2% | +$685K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $43.6M | 0.2% |
561,060
+27,625
| +5% | +$2.15M |
|
93
United Parcel Service
UPS
$72.1B
| $43.5M | 0.2% |
276,931
-520
| -0.2% | -$81.8K |
|
94
Philip Morris
PM
$251B
| $43.1M | 0.2% |
457,602
-9,843
| -2% | -$926K |
|
95
Mondelez International
MDLZ
$79.9B
| $42.9M | 0.2% |
592,116
+6,925
| +1% | +$502K |
|
96
Air Products & Chemicals
APD
$64.5B
| $42.1M | 0.19% |
153,898
-451
| -0.3% | -$123K |
|
97
Zoetis
ZTS
$67.9B
| $41.8M | 0.19% |
211,724
-3,411
| -2% | -$673K |
|
98
Danaher
DHR
$143B
| $41.2M | 0.19% |
178,170
-28,632
| -14% | -$6.62M |
|
99
Qualcomm
QCOM
$172B
| $40.6M | 0.19% |
280,827
-764
| -0.3% | -$110K |
|
100
Starbucks
SBUX
$97.1B
| $40.2M | 0.19% |
419,188
-2,183
| -0.5% | -$210K |
|