Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$269M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 4 |
Alibaba
BABA
|
+$5.36M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.1M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$65.7B
| $20.7M | 0.17% |
226,402
-25,397
| -10% | -$2.32M |
|
102
TE Connectivity
TEL
$62B
| $20.7M | 0.17% |
269,338
-7,660
| -3% | -$588K |
|
103
American Tower
AMT
$91.3B
| $20.6M | 0.17% |
136,850
-25,126
| -16% | -$3.79M |
|
104
Oneok
OKE
$46B
| $20.3M | 0.16% |
308,512
-27,456
| -8% | -$1.81M |
|
105
Ryder
R
$7.65B
| $20.3M | 0.16% |
323,679
-15,330
| -5% | -$961K |
|
106
Qualcomm
QCOM
$175B
| $20.2M | 0.16% |
303,886
-88,474
| -23% | -$5.87M |
|
107
US Bancorp
USB
$76.5B
| $20.2M | 0.16% |
392,298
-75,712
| -16% | -$3.89M |
|
108
Lamb Weston
LW
$7.86B
| $20.1M | 0.16% |
256,894
-118,862
| -32% | -$9.29M |
|
109
Starbucks
SBUX
$93.1B
| $19.7M | 0.16% |
335,281
-99,488
| -23% | -$5.85M |
|
110
iShares Russell 1000 ETF
IWB
$44.5B
| $19.4M | 0.16% |
127,797
-2,571
| -2% | -$390K |
|
111
Broadcom
AVGO
$1.69T
| $19.4M | 0.16% |
845,600
-205,840
| -20% | -$4.71M |
|
112
Stryker
SYK
$147B
| $19.3M | 0.16% |
115,679
-21,713
| -16% | -$3.62M |
|
113
Becton Dickinson
BDX
$53.6B
| $19.3M | 0.16% |
85,388
-16,427
| -16% | -$3.71M |
|
|
114
Vanguard Total International Stock ETF
VXUS
$104B
| $19.3M | 0.16% |
386,366
+142,592
| +58% | +$7.11M |
|
115
International Paper
IP
$24.3B
| $18.8M | 0.15% |
480,428
-26,038
| -5% | -$1.02M |
|
116
Nucor
NUE
$32.4B
| $18.8M | 0.15% |
320,791
-23,737
| -7% | -$1.39M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.15% |
310,467
+8,563
| +3% | +$519K |
|
118
Kimberly-Clark
KMB
$42.5B
| $18.4M | 0.15% |
176,701
-36,155
| -17% | -$3.77M |
|
119
Target
TGT
$40.9B
| $17.9M | 0.14% |
216,809
-26,587
| -11% | -$2.2M |
|
120
Lockheed Martin
LMT
$110B
| $17.6M | 0.14% |
54,705
-18,498
| -25% | -$5.94M |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $17.5M | 0.14% |
472,196
+18,760
| +4% | +$694K |
|
122
Goldman Sachs
GS
$236B
| $17.4M | 0.14% |
79,685
-16,591
| -17% | -$3.63M |
|
123
Chubb
CB
$111B
| $17.4M | 0.14% |
137,293
-22,215
| -14% | -$2.82M |
|
124
PG&E
PCG
$34B
| $17.3M | 0.14% |
366,345
+51,840
| +16% | +$2.45M |
|
125
Interpublic Group of Companies
IPG
$9.67B
| $17.3M | 0.14% |
716,843
-36,356
| -5% | -$878K |
|