Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$2.51B
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 3 |
Uber
UBER
|
+$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.1M |
| 2 |
iShares Gold Trust
IAU
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.7M |
| 4 |
Aflac
AFL
|
+$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$129B
| $40.2M | 0.19% |
247,940
+20,987
| +9% | +$3.4M |
|
102
ServiceNow
NOW
$195B
| $39.8M | 0.18% |
56,341
+667
| +1% | +$471K |
|
103
Stryker
SYK
$150B
| $39.1M | 0.18% |
130,671
+3,219
| +3% | +$964K |
|
104
iShares National Muni Bond ETF
MUB
$39.1B
| $38.9M | 0.18% |
358,740
+45,407
| +14% | +$4.92M |
|
105
Vanguard Value ETF
VTV
$143B
| $38.7M | 0.18% |
259,188
+9,457
| +4% | +$1.41M |
|
106
Vanguard Total International Stock ETF
VXUS
$103B
| $38.6M | 0.18% |
666,059
+57,902
| +10% | +$3.36M |
|
107
AT&T
T
$207B
| $37.9M | 0.17% |
2,260,015
-224,023
| -9% | -$3.76M |
|
108
Axon Enterprise
AXON
$58.1B
| $37.1M | 0.17% |
143,527
+1,777
| +1% | +$459K |
|
109
Caterpillar
CAT
$198B
| $36.9M | 0.17% |
124,689
-140
| -0.1% | -$41.4K |
|
110
Colgate-Palmolive
CL
$68B
| $36.5M | 0.17% |
458,279
+4,272
| +0.9% | +$341K |
|
111
TJX Companies
TJX
$157B
| $36.5M | 0.17% |
388,608
+12,741
| +3% | +$1.2M |
|
112
Vanguard Large-Cap ETF
VV
$44.7B
| $36.4M | 0.17% |
166,898
+14,432
| +9% | +$3.15M |
|
113
Boeing
BA
$175B
| $36.3M | 0.17% |
139,417
+3,959
| +3% | +$1.03M |
|
114
Palo Alto Networks
PANW
$132B
| $36.3M | 0.17% |
246,196
-912
| -0.4% | -$134K |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $36M | 0.17% |
972,770
+18,989
| +2% | +$702K |
|
116
Intuitive Surgical
ISRG
$168B
| $35.9M | 0.17% |
106,284
-371
| -0.3% | -$125K |
|
117
Bristol-Myers Squibb
BMY
$95.1B
| $35.6M | 0.16% |
694,589
-54,233
| -7% | -$2.78M |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $35M | 0.16% |
221,591
-20,985
| -9% | -$3.31M |
|
119
United Therapeutics
UTHR
$17.8B
| $34.4M | 0.16% |
156,667
+80
| +0.1% | +$17.6K |
|
120
Technology Select Sector SPDR Fund
XLK
$84.7B
| $34M | 0.16% |
176,689
+4,582
| +3% | +$882K |
|
121
CVS Health
CVS
$89.1B
| $33.2M | 0.15% |
420,164
+3,305
| +0.8% | +$261K |
|
122
Goldman Sachs
GS
$225B
| $32.9M | 0.15% |
85,204
+2,587
| +3% | +$998K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.8M | 0.15% |
399,847
+85,725
| +27% | +$7.03M |
|
124
Builders FirstSource
BLDR
$16.3B
| $32.3M | 0.15% |
193,251
-15,035
| -7% | -$2.51M |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.1M | 0.15% |
596,692
-19,632
| -3% | -$1.06M |
|