Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$150M
(+1.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$15.6M |
| 2 |
CDW
CDW
|
+$14.8M |
| 3 |
Texas Instruments
TXN
|
+$11.3M |
| 4 |
Starbucks
SBUX
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.34M |
| 5 |
Merck
MRK
|
+$8.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$678B
| $21.8M | 0.17% |
203,296
-4,705
| -2% | -$504K |
|
|
102
DuPont de Nemours
DD
$32.7B
| $21.3M | 0.17% |
298,370
-141,433
| -32% | -$10.1M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.17% |
385,408
+7,597
| +2% | +$414K |
|
104
NVIDIA
NVDA
$4.31T
| $20.7M | 0.17% |
4,887,720
-17,880
| -0.4% | -$75.9K |
|
105
American Express
AXP
$225B
| $20.6M | 0.16% |
161,911
+16,178
| +11% | +$2.06M |
|
106
Booking.com
BKNG
$177B
| $20.4M | 0.16% |
10,910
-742
| -6% | -$1.39M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$153B
| $20.2M | 0.16% |
328,946
+81,899
| +33% | +$5.02M |
|
108
Ecolab
ECL
$76.3B
| $20M | 0.16% |
102,097
-37
| -0% | -$7.25K |
|
109
Stryker
SYK
$146B
| $19.7M | 0.16% |
94,525
+426
| +0.5% | +$88.6K |
|
110
GE Aerospace
GE
$301B
| $19.5M | 0.16% |
392,136
+6,303
| +2% | +$314K |
|
111
FedEx
FDX
$53.3B
| $19.4M | 0.16% |
117,438
-14,559
| -11% | -$2.4M |
|
112
Qualcomm
QCOM
$174B
| $19.3M | 0.15% |
254,480
-10,622
| -4% | -$805K |
|
113
Intuit
INTU
$183B
| $19.1M | 0.15% |
68,119
+295
| +0.4% | +$82.8K |
|
114
Dominion Energy
D
$50.7B
| $19M | 0.15% |
245,132
+7,840
| +3% | +$607K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $18.8M | 0.15% |
257,825
-8,994
| -3% | -$655K |
|
116
CVS Health
CVS
$93.8B
| $18.5M | 0.15% |
329,770
-6,184
| -2% | -$348K |
|
117
Duke Energy
DUK
$94.4B
| $18.4M | 0.15% |
206,563
+6,061
| +3% | +$540K |
|
118
Factset
FDS
$13.7B
| $18.4M | 0.15% |
65,027
-6,908
| -10% | -$1.95M |
|
119
Lockheed Martin
LMT
$110B
| $18.2M | 0.15% |
50,697
+706
| +1% | +$253K |
|
120
Adtalem Global Education
ATGE
$4.79B
| $18.1M | 0.14% |
388,028
+28,344
| +8% | +$1.32M |
|
121
TransDigm Group
TDG
$72.5B
| $18M | 0.14% |
36,894
-5,058
| -12% | -$2.47M |
|
122
Vanguard Small-Cap ETF
VB
$67.9B
| $18M | 0.14% |
114,648
+4,741
| +4% | +$743K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 0.14% |
222,690
+112,700
| +102% | +$9.06M |
|
124
Elevance Health
ELV
$70.9B
| $17.9M | 0.14% |
58,615
+4,270
| +8% | +$1.3M |
|
|
125
United Parcel Service
UPS
$71.7B
| $17.8M | 0.14% |
173,654
-271,261
| -61% | -$27.7M |
|