Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.9M | 0.18% |
349,558
+15,807
| +5% | +$902K |
|
102
Altria Group
MO
$112B
| $19.4M | 0.18% |
492,719
+662
| +0.1% | +$26.1K |
|
103
Stryker
SYK
$147B
| $19.4M | 0.18% |
102,995
+5,910
| +6% | +$1.11M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $18.9M | 0.17% |
161,954
-4,797
| -3% | -$561K |
|
105
Qualcomm
QCOM
$175B
| $18.3M | 0.17% |
240,544
-639
| -0.3% | -$48.6K |
|
106
Duke Energy
DUK
$94.8B
| $18.1M | 0.17% |
210,805
+2,029
| +1% | +$174K |
|
107
Dominion Energy
D
$51.2B
| $17.6M | 0.16% |
226,017
-15,916
| -7% | -$1.24M |
|
108
Chubb
CB
$111B
| $17.5M | 0.16% |
168,131
-7,689
| -4% | -$800K |
|
109
Prologis
PLD
$107B
| $17.4M | 0.16% |
195,921
+36,017
| +23% | +$3.21M |
|
110
Factset
FDS
$13.7B
| $17.1M | 0.16% |
62,343
+187
| +0.3% | +$51.3K |
|
111
Becton Dickinson
BDX
$53.6B
| $17.1M | 0.16% |
65,372
-1,057
| -2% | -$277K |
|
112
Intuit
INTU
$180B
| $17.1M | 0.16% |
64,669
-656
| -1% | -$173K |
|
113
Fiserv
FI
$73B
| $17M | 0.16% |
176,797
+14,590
| +9% | +$1.4M |
|
114
United Parcel Service
UPS
$71.5B
| $17M | 0.16% |
169,745
-4,781
| -3% | -$479K |
|
115
Arthur J. Gallagher & Co
AJG
$76.2B
| $17M | 0.16% |
225,817
-3,636
| -2% | -$274K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17M | 0.16% |
477,114
-13,721
| -3% | -$488K |
|
117
Charter Communications
CHTR
$36B
| $17M | 0.16% |
33,352
+3,069
| +10% | +$1.56M |
|
118
Ecolab
ECL
$77.3B
| $16.6M | 0.15% |
92,438
+19
| +0% | +$3.42K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $16.6M | 0.15% |
392,266
-109,611
| -22% | -$4.65M |
|
120
ConocoPhillips
COP
$115B
| $16.4M | 0.15% |
453,982
-3,490
| -0.8% | -$126K |
|
121
Hormel Foods
HRL
$13.8B
| $16.1M | 0.15% |
346,318
-5,644
| -2% | -$263K |
|
122
Boeing
BA
$163B
| $16.1M | 0.15% |
124,786
-9,048
| -7% | -$1.17M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.15% |
367,172
-566
| -0.2% | -$24.8K |
|
124
S&P Global
SPGI
$166B
| $16M | 0.15% |
56,483
-1,048
| -2% | -$298K |
|
125
iShares MSCI China ETF
MCHI
$8.25B
| $15.7M | 0.14% |
262,594
+5,424
| +2% | +$324K |
|