Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$146B
| $19.8M | 0.15% |
145,993
-2,079
| -1% | -$281K |
|
127
B&G Foods
BGS
$368M
| $19.7M | 0.15% |
465,159
-158,385
| -25% | -$6.69M |
|
128
General Dynamics
GD
$86.9B
| $19.6M | 0.15% |
100,295
-656
| -0.6% | -$128K |
|
129
Duke Energy
DUK
$94.4B
| $19.5M | 0.15% |
235,519
-407
| -0.2% | -$33.7K |
|
130
Vanguard Small-Cap ETF
VB
$67.9B
| $19.3M | 0.15% |
142,214
+22,949
| +19% | +$3.12M |
|
131
Iron Mountain
IRM
$28.8B
| $19M | 0.14% |
544,962
+475,006
| +679% | +$16.6M |
|
132
Ecolab
ECL
$76.3B
| $19M | 0.14% |
146,662
-4,778
| -3% | -$618K |
|
133
American Tower
AMT
$92B
| $18.7M | 0.14% |
149,005
+4,071
| +3% | +$512K |
|
134
Northrop Grumman
NOC
$83B
| $18.4M | 0.14% |
74,270
-1,368
| -2% | -$340K |
|
135
iShares Russell 1000 ETF
IWB
$44.6B
| $18.4M | 0.14% |
138,257
+16,232
| +13% | +$2.16M |
|
136
Occidental Petroleum
OXY
$45.3B
| $18.2M | 0.14% |
296,120
-23,777
| -7% | -$1.46M |
|
137
Danaher
DHR
$140B
| $18M | 0.14% |
245,418
-3,692
| -1% | -$271K |
|
138
Blackrock
BLK
$171B
| $18M | 0.14% |
46,045
+98
| +0.2% | +$38.3K |
|
139
NVIDIA
NVDA
$4.31T
| $17.9M | 0.14% |
6,786,160
+509,560
| +8% | +$1.35M |
|
140
Air Products & Chemicals
APD
$65.5B
| $17.8M | 0.14% |
126,320
-5,764
| -4% | -$813K |
|
141
Becton Dickinson
BDX
$54B
| $17.6M | 0.13% |
98,709
-999
| -1% | -$178K |
|
142
Simon Property Group
SPG
$58.5B
| $17.5M | 0.13% |
104,230
+4,417
| +4% | +$741K |
|
143
Mattel
MAT
$5.8B
| $17.5M | 0.13% |
775,112
+82,210
| +12% | +$1.86M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.3M | 0.13% |
433,166
-118,295
| -21% | -$4.73M |
|
145
Dominion Energy
D
$51.2B
| $17.1M | 0.13% |
219,991
-4,360
| -2% | -$339K |
|
146
EOG Resources
EOG
$65.7B
| $16.8M | 0.13% |
181,144
-3,545
| -2% | -$330K |
|
147
Netflix
NFLX
$511B
| $16.8M | 0.13% |
109,811
-1,218
| -1% | -$186K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16.8M | 0.13% |
306,420
+295,690
| +2,756% | +$16.2M |
|
149
Biogen
BIIB
$21.8B
| $16.7M | 0.13% |
60,390
-2,067
| -3% | -$572K |
|
150
Energy Transfer Partners
ET
$60B
| $16.7M | 0.13% |
894,894
-1,195
| -0.1% | -$22.3K |
|