Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$145M
(-0.86%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184
Top Buys
| 1 |
Visa
V
|
$89.7M |
| 2 |
UnitedHealth
UNH
|
$73.1M |
| 3 |
Walt Disney
DIS
|
$57M |
| 4 |
Walmart
WMT
|
$56.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$49.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$188M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$166B
| $28.2M | 0.17% |
62,692
-12,626
| -17% | -$5.69M |
|
102
SPS Commerce
SPSC
$4.18B
| $28.1M | 0.17% |
170,289
+14,373
| +9% | +$2.37M |
|
103
Air Products & Chemicals
APD
$64.2B
| $27.4M | 0.17% |
94,154
-10,393
| -10% | -$3.03M |
|
104
ConocoPhillips
COP
$114B
| $27.1M | 0.16% |
358,034
-52,106
| -13% | -$3.95M |
|
105
Honeywell
HON
$136B
| $26.9M | 0.16% |
123,782
-29,772
| -19% | -$6.47M |
|
106
Omnicell
OMCL
$1.48B
| $26.5M | 0.16% |
158,252
+11,872
| +8% | +$1.99M |
|
107
Repligen
RGEN
$6.81B
| $26.1M | 0.16% |
94,891
-7,882
| -8% | -$2.17M |
|
108
Chubb
CB
$110B
| $25.9M | 0.16% |
137,581
-19,875
| -13% | -$3.74M |
|
109
Colgate-Palmolive
CL
$68.4B
| $25.7M | 0.15% |
340,176
-35,132
| -9% | -$2.65M |
|
110
Morgan Stanley
MS
$236B
| $25.5M | 0.15% |
250,897
-68,287
| -21% | -$6.95M |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $25M | 0.15% |
644,973
-15,520
| -2% | -$602K |
|
112
Trex
TREX
$6.78B
| $24.8M | 0.15% |
262,065
+9,072
| +4% | +$859K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $24.6M | 0.15% |
386,928
-4,432
| -1% | -$282K |
|
114
Qualcomm
QCOM
$173B
| $24.6M | 0.15% |
186,936
-44,181
| -19% | -$5.82M |
|
115
ServiceNow
NOW
$192B
| $24.4M | 0.15% |
35,579
-6,721
| -16% | -$4.61M |
|
116
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.3M | 0.15% |
+403,557
| New | +$24.3M |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.3M | 0.15% |
457,206
-5,556
| -1% | -$295K |
|
118
Roper Technologies
ROP
$56B
| $24.2M | 0.15% |
49,629
-8,095
| -14% | -$3.94M |
|
119
Linde
LIN
$222B
| $24.1M | 0.15% |
76,671
-7,837
| -9% | -$2.46M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$152B
| $23.9M | 0.14% |
312,933
+43,540
| +16% | +$3.33M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $23.5M | 0.14% |
452,117
-52,302
| -10% | -$2.72M |
|
122
Unilever
UL
$157B
| $23.4M | 0.14% |
424,954
+158,772
| +60% | +$8.75M |
|
123
Applied Materials
AMAT
$130B
| $23.4M | 0.14% |
172,210
-38,573
| -18% | -$5.24M |
|
124
Exponent
EXPO
$3.56B
| $22.9M | 0.14% |
202,099
+16,367
| +9% | +$1.86M |
|
125
Kimberly-Clark
KMB
$42.6B
| $22.6M | 0.14% |
169,512
-15,441
| -8% | -$2.05M |
|