Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,017
Increased
339
Reduced
434
Closed
353
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$468M |
| 2 |
Eli Lilly
LLY
|
$346M |
| 3 |
Amazon
AMZN
|
$264M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 5 |
JPMorgan Chase
JPM
|
$183M |
Top Sells
| 1 |
Microsoft
MSFT
|
$942M |
| 2 |
Apple
AAPL
|
$708M |
| 3 |
Scholastic
SCHL
|
$638M |
| 4 |
Home Depot
HD
|
$558M |
| 5 |
Merck
MRK
|
$233M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $34.8M | 0.18% | +127,452 | New | +$34.8M |
|
102
Vanguard Value ETF
VTV
$144B
| $34.4M | 0.18% | +249,731 | New | +$34.4M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.4M | 0.18% | +242,576 | New | +$34.4M |
|
104
Caterpillar
CAT
$196B
| $34.1M | 0.18% | 124,829 -213,632 | -63% | -$58.3M |
|
105
Blackrock
BLK
$175B
| $33.5M | 0.17% | 51,784 -71,246 | -58% | -$46.1M |
|
106
TJX Companies
TJX
$152B
| $33.4M | 0.17% | 375,867 -1,068,585 | -74% | -$95M |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $33.3M | 0.17% | +953,781 | New | +$33.3M |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $32.5M | 0.17% | +608,157 | New | +$32.5M |
|
109
Colgate-Palmolive
CL
$67.9B
| $32.3M | 0.17% | +454,007 | New | +$32.3M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $32.1M | 0.17% | +313,333 | New | +$32.1M |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.7M | 0.17% | +592,706 | New | +$31.7M |
|
112
Applied Materials
AMAT
$128B
| $31.4M | 0.16% | 226,953 -839,683 | -79% | -$116M |
|
113
Qualcomm
QCOM
$173B
| $31.3M | 0.16% | 281,591 -971,765 | -78% | -$108M |
|
114
Intuitive Surgical
ISRG
$170B
| $31.2M | 0.16% | 106,655 +86,449 | +428% | +$25.3M |
|
115
Marsh & McLennan
MMC
$101B
| $31.1M | 0.16% | 163,631 -190,871 | -54% | -$36.3M |
|
116
ServiceNow
NOW
$190B
| $31.1M | 0.16% | +55,674 | New | +$31.1M |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.5M | 0.16% | +616,324 | New | +$30.5M |
|
118
Advanced Micro Devices
AMD
$264B
| $30M | 0.16% | 292,228 +228,614 | +359% | +$23.5M |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $29.8M | 0.16% | +152,466 | New | +$29.8M |
|
120
CVS Health
CVS
$92.8B
| $29.1M | 0.15% | 416,859 -1,328,469 | -76% | -$92.8M |
|
121
Palo Alto Networks
PANW
$127B
| $29M | 0.15% | +123,554 | New | +$29M |
|
122
Parker-Hannifin
PH
$96.2B
| $28.7M | 0.15% | 73,748 +47,681 | +183% | +$18.6M |
|
123
Lockheed Martin
LMT
$106B
| $28.6M | 0.15% | 70,041 +69,981 | +116,635% | +$28.6M |
|
124
Kimberly-Clark
KMB
$42.8B
| $28.3M | 0.15% | +233,845 | New | +$28.3M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.2M | 0.15% | +172,107 | New | +$28.2M |
|