Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$94.7M |
| 2 |
Abbott
ABT
|
+$54.8M |
| 3 |
PROG Holdings
PRG
|
+$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$113B
| $25M | 0.16% |
164,209
-1,268
| -0.8% | -$193K |
|
102
Intuit
INTU
$184B
| $24.9M | 0.16% |
66,504
-2,954
| -4% | -$1.11M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $24.9M | 0.16% |
372,697
+267
| +0.1% | +$17.8K |
|
104
Roper Technologies
ROP
$55.7B
| $24.7M | 0.16% |
58,968
-8,202
| -12% | -$3.44M |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $24.5M | 0.16% |
707,542
-37,435
| -5% | -$1.3M |
|
106
CVS Health
CVS
$94.7B
| $23.7M | 0.15% |
319,952
-24,192
| -7% | -$1.79M |
|
107
Vanguard Total International Stock ETF
VXUS
$105B
| $23.7M | 0.15% |
376,726
-199
| -0.1% | -$12.5K |
|
108
ServiceNow
NOW
$195B
| $23.6M | 0.15% |
43,529
+936
| +2% | +$506K |
|
109
Gilead Sciences
GILD
$146B
| $23.2M | 0.15% |
347,302
-21,132
| -6% | -$1.41M |
|
110
Pinnacle Financial Partners
PNFP
$7.59B
| $23.1M | 0.15% |
315,385
-12,963
| -4% | -$949K |
|
111
Dollar General
DG
$23.2B
| $22.8M | 0.14% |
110,593
+465
| +0.4% | +$95.9K |
|
112
Stryker
SYK
$149B
| $22.8M | 0.14% |
95,015
-4,874
| -5% | -$1.17M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $22.8M | 0.14% |
407,951
+4,893
| +1% | +$273K |
|
114
Caterpillar
CAT
$202B
| $22.7M | 0.14% |
118,042
-7,135
| -6% | -$1.37M |
|
115
iShares MSCI China ETF
MCHI
$8.28B
| $22.6M | 0.14% |
248,428
-19,165
| -7% | -$1.75M |
|
116
Advanced Micro Devices
AMD
$253B
| $22.4M | 0.14% |
241,183
+11,733
| +5% | +$1.09M |
|
117
Mondelez International
MDLZ
$80.3B
| $22.3M | 0.14% |
395,777
-13,520
| -3% | -$760K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $22M | 0.14% |
325,462
-17,934
| -5% | -$1.21M |
|
119
Corning
GLW
$64.6B
| $21.9M | 0.14% |
581,883
+55,588
| +11% | +$2.09M |
|
120
Altria Group
MO
$111B
| $21.7M | 0.14% |
518,564
-14,738
| -3% | -$617K |
|
121
Repligen
RGEN
$6.72B
| $21.6M | 0.14% |
98,271
-4,911
| -5% | -$1.08M |
|
122
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $20.9M | 0.13% |
459,062
-52,139
| -10% | -$2.37M |
|
123
GE Aerospace
GE
$299B
| $20.8M | 0.13% |
376,499
-20,306
| -5% | -$1.12M |
|
124
Blackrock
BLK
$176B
| $20.8M | 0.13% |
28,310
-1,980
| -7% | -$1.46M |
|
125
Intuitive Surgical
ISRG
$163B
| $20.8M | 0.13% |
83,892
-5,832
| -6% | -$1.45M |
|