Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.3%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
902
Reduced
1,266
Closed
56
Top Buys
| 1 |
ServiceNow
NOW
|
$11.1M |
| 2 |
AbbVie
ABBV
|
$11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.43M |
| 4 |
Truist Financial
TFC
|
$8.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.16M |
Top Sells
| 1 |
AT&T
T
|
$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 3 |
Sun Communities
SUI
|
$17.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$14M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $23.3M | 0.18% |
363,300
-2,558
| -0.7% | -$164K |
|
102
Arthur J. Gallagher & Co
AJG
$77.7B
| $23M | 0.17% |
229,453
-2,049
| -0.9% | -$205K |
|
103
CVS Health
CVS
$93.1B
| $22.7M | 0.17% |
325,116
-5,754
| -2% | -$401K |
|
104
Lockheed Martin
LMT
$105B
| $22.6M | 0.17% |
51,743
+3,349
| +7% | +$1.46M |
|
105
US Bancorp
USB
$75B
| $21.9M | 0.17% |
404,316
-22,368
| -5% | -$1.21M |
|
106
American Express
AXP
$225B
| $21.4M | 0.16% |
160,761
-1,992
| -1% | -$265K |
|
107
Qualcomm
QCOM
$169B
| $21.2M | 0.16% |
241,183
-11,981
| -5% | -$1.05M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.1M | 0.16% |
490,835
+19,529
| +4% | +$839K |
|
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $21M | 0.16% |
358,111
-243,793
| -41% | -$14.3M |
|
110
Dominion Energy
D
$50.1B
| $20.9M | 0.16% |
241,933
-8,537
| -3% | -$738K |
|
111
Stryker
SYK
$148B
| $20.8M | 0.16% |
97,085
+609
| +0.6% | +$130K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.6M | 0.16% |
253,261
+12,345
| +5% | +$1M |
|
113
Duke Energy
DUK
$94.3B
| $20.3M | 0.15% |
208,776
+2,469
| +1% | +$241K |
|
114
TransDigm Group
TDG
$72B
| $20.3M | 0.15% |
31,041
-4,237
| -12% | -$2.77M |
|
|
115
Truist Financial
TFC
$59.4B
| $20M | 0.15% |
383,138
+161,483
| +73% | +$8.42M |
|
116
Fiserv
FI
$74.2B
| $19.7M | 0.15% |
162,207
+3,207
| +2% | +$389K |
|
117
Booking.com
BKNG
$180B
| $19.7M | 0.15% |
10,496
-272
| -3% | -$509K |
|
118
Vanguard Total Stock Market ETF
VTI
$522B
| $19.6M | 0.15% |
117,828
+1,374
| +1% | +$229K |
|
119
Vanguard Total International Bond ETF
BNDX
$68.1B
| $19.2M | 0.15% |
333,751
+24,907
| +8% | +$1.43M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.2M | 0.15% |
297,674
+1,295
| +0.4% | +$83.4K |
|
121
CDW
CDW
$21.2B
| $19.1M | 0.14% |
142,814
-3,902
| -3% | -$522K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.14% |
367,738
-20,500
| -5% | -$1.06M |
|
123
Southern Company
SO
$101B
| $19M | 0.14% |
268,105
-8,337
| -3% | -$591K |
|
124
United Parcel Service
UPS
$72.1B
| $18.8M | 0.14% |
174,526
-2,757
| -2% | -$298K |
|
125
Intuit
INTU
$184B
| $18.7M | 0.14% |
65,325
-5,702
| -8% | -$1.63M |
|