Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
919
Reduced
1,246
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
| 4 |
Evercore
EVR
|
$7.19M |
| 5 |
NMI Holdings
NMIH
|
$4.83M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 4 |
Apple
AAPL
|
$13.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63B
| $22.1M | 0.16% |
179,015
+12,045
| +7% | +$1.49M |
|
102
Intuitive Surgical
ISRG
$158B
| $22M | 0.16% |
29,908
+1,497
| +5% | +$1.1M |
|
103
ServiceNow
NOW
$189B
| $21.9M | 0.16% |
42,593
-2,828
| -6% | -$1.45M |
|
104
TSMC
TSM
$1.19T
| $21.8M | 0.16% |
246,411
-4,543
| -2% | -$401K |
|
105
Chubb
CB
$111B
| $21.3M | 0.16% |
165,477
+3,289
| +2% | +$424K |
|
106
Duke Energy
DUK
$94.5B
| $21.1M | 0.15% |
227,849
-13,065
| -5% | -$1.21M |
|
107
Caterpillar
CAT
$193B
| $21.1M | 0.15% |
125,177
-408
| -0.3% | -$68.8K |
|
108
Boeing
BA
$175B
| $21.1M | 0.15% |
126,020
+834
| +0.7% | +$140K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $21.1M | 0.15% |
511,201
+52,979
| +12% | +$2.18M |
|
110
Wells Fargo
WFC
$257B
| $21.1M | 0.15% |
904,928
-127,135
| -12% | -$2.96M |
|
111
iShares MSCI China ETF
MCHI
$7.9B
| $21M | 0.15% |
267,593
-8,979
| -3% | -$705K |
|
112
Altria Group
MO
$112B
| $20.8M | 0.15% |
533,302
-8,333
| -2% | -$326K |
|
113
CVS Health
CVS
$93.1B
| $20.7M | 0.15% |
344,144
-16,527
| -5% | -$996K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 0.15% |
372,430
-5,056
| -1% | -$280K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $20.2M | 0.15% |
376,925
-77,380
| -17% | -$4.15M |
|
|
AAN.A
116
DELISTED
AARON'S INC CL-A
AAN.A
| $20.1M | 0.15% |
343,812
+430
| +0.1% | +$25.2K |
|
117
Charter Communications
CHTR
$35.7B
| $19.6M | 0.14% |
33,108
-642
| -2% | -$381K |
|
118
Fidelity National Information Services
FIS
$35.5B
| $19.3M | 0.14% |
133,833
-1,394
| -1% | -$201K |
|
119
Blackrock
BLK
$170B
| $19.3M | 0.14% |
30,290
-1,290
| -4% | -$822K |
|
120
Equinix
EQIX
$74.3B
| $19.2M | 0.14% |
24,659
+1,984
| +9% | +$1.54M |
|
121
Prologis
PLD
$103B
| $19.1M | 0.14% |
185,371
+282
| +0.2% | +$29.1K |
|
122
T-Mobile US
TMUS
$284B
| $19.1M | 0.14% |
169,864
+30,682
| +22% | +$3.45M |
|
123
Lockheed Martin
LMT
$105B
| $18.8M | 0.14% |
50,283
-1,246
| -2% | -$466K |
|
124
Advanced Micro Devices
AMD
$261B
| $18.8M | 0.14% |
229,450
+69
| +0% | +$5.66K |
|
125
Corning
GLW
$59.1B
| $18.7M | 0.14% |
526,295
-3,059
| -0.6% | -$109K |
|