Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$167M
(+1.3%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| 1 |
Sun Communities
SUI
|
+$66.5M |
| 2 |
AT&T
T
|
+$62.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Energy Transfer Partners
ET
|
+$30.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.16M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.92M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$7.79M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.8B
| $21.5M | 0.17% |
330,870
+1,100
| +0.3% | +$71.3K |
|
102
Broadcom
AVGO
$1.69T
| $21.4M | 0.17% |
757,060
-9,970
| -1% | -$281K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.17% |
388,238
+2,830
| +0.7% | +$154K |
|
104
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.1M | 0.17% |
231,502
-8,123
| -3% | -$741K |
|
105
Altria Group
MO
$111B
| $21.1M | 0.17% |
449,361
-16,010
| -3% | -$752K |
|
106
Dominion Energy
D
$50.7B
| $20.7M | 0.16% |
250,470
+5,338
| +2% | +$442K |
|
107
Stryker
SYK
$146B
| $20.4M | 0.16% |
96,476
+1,951
| +2% | +$412K |
|
|
AAN.A
108
DELISTED
AARON'S INC CL-A
AAN.A
| $20.3M | 0.16% |
271,248
-8,233
| -3% | -$618K |
|
109
United Parcel Service
UPS
$71.7B
| $20.2M | 0.16% |
177,283
+3,629
| +2% | +$414K |
|
110
Qualcomm
QCOM
$174B
| $20M | 0.16% |
253,164
-1,316
| -0.5% | -$104K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $20M | 0.16% |
471,306
-76,676
| -14% | -$3.25M |
|
112
Corning
GLW
$64.6B
| $20M | 0.16% |
669,785
-84,457
| -11% | -$2.52M |
|
113
Duke Energy
DUK
$94.4B
| $19.8M | 0.16% |
206,307
-256
| -0.1% | -$24.6K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.5M | 0.15% |
240,916
+18,226
| +8% | +$1.47M |
|
115
DuPont de Nemours
DD
$32.7B
| $19.4M | 0.15% |
292,373
-5,997
| -2% | -$397K |
|
116
American Express
AXP
$225B
| $18.9M | 0.15% |
162,753
+842
| +0.5% | +$98K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$153B
| $18.6M | 0.15% |
296,379
-32,567
| -10% | -$2.05M |
|
118
TransDigm Group
TDG
$72.5B
| $18.6M | 0.15% |
35,278
-1,616
| -4% | -$853K |
|
119
Ecolab
ECL
$76.3B
| $18.4M | 0.15% |
96,526
-5,571
| -5% | -$1.06M |
|
120
Intuit
INTU
$183B
| $18.4M | 0.15% |
71,027
+2,908
| +4% | +$753K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $18.3M | 0.14% |
246,083
-11,742
| -5% | -$875K |
|
122
CDW
CDW
$22.4B
| $18.3M | 0.14% |
146,716
+8,899
| +6% | +$1.11M |
|
123
Lockheed Martin
LMT
$108B
| $18.1M | 0.14% |
48,394
-2,303
| -5% | -$863K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.6B
| $18M | 0.14% |
308,844
+153,610
| +99% | +$8.97M |
|
125
Fidelity National Information Services
FIS
$34.7B
| $17.8M | 0.14% |
137,982
+55,867
| +68% | +$7.22M |
|