Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$822M
(+3.5%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
+$572M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$86.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$52.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$43.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Builders FirstSource
BLDR
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$58.7B
| $16.1M | 0.07% |
15,360
+54
| +0.4% | +$56.8K |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $16.1M | 0.07% |
201,398
+26,122
| +15% | +$2.09M |
|
278
Trex
TREX
$6.46B
| $16.1M | 0.07% |
217,137
-298
| -0.1% | -$22.1K |
|
279
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $16.1M | 0.07% |
312,736
+76,500
| +32% | +$3.93M |
|
280
Paychex
PAYX
$48.4B
| $15.9M | 0.07% |
133,923
-5,821
| -4% | -$690K |
|
281
Marathon Petroleum
MPC
$55.9B
| $15.8M | 0.07% |
90,852
-8,350
| -8% | -$1.45M |
|
282
Cencora
COR
$58.2B
| $15.7M | 0.07% |
69,648
+121
| +0.2% | +$27.3K |
|
283
SentinelOne
S
$6.09B
| $15.7M | 0.07% |
745,079
+740,824
| +17,411% | +$15.6M |
|
284
MetLife
MET
$53B
| $15.6M | 0.07% |
222,364
+3,888
| +2% | +$273K |
|
285
Vanguard Total World Stock ETF
VT
$52.4B
| $15.5M | 0.06% |
137,999
+2,779
| +2% | +$313K |
|
286
PPG Industries
PPG
$24.6B
| $15.5M | 0.06% |
123,111
-2,696
| -2% | -$339K |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $15.5M | 0.06% |
61,854
-711
| -1% | -$178K |
|
288
Edwards Lifesciences
EW
$46.9B
| $15.4M | 0.06% |
167,055
-2,785
| -2% | -$257K |
|
289
Republic Services
RSG
$71.3B
| $15.4M | 0.06% |
79,119
-11,331
| -13% | -$2.2M |
|
290
Cintas
CTAS
$81.4B
| $15.3M | 0.06% |
87,672
-2,324
| -3% | -$407K |
|
|
BCPC
291
Balchem Corporation
BCPC
$5.15B
| $15.3M | 0.06% |
99,499
+879
| +0.9% | +$135K |
|
292
Watsco
WSO
$16.4B
| $15.3M | 0.06% |
33,057
-373
| -1% | -$173K |
|
293
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.3M | 0.06% |
25
-1
| -4% | -$612K |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $15.2M | 0.06% |
127,754
+1,255
| +1% | +$149K |
|
295
Rockwell Automation
ROK
$38.9B
| $15.2M | 0.06% |
55,054
-4,965
| -8% | -$1.37M |
|
296
Genuine Parts
GPC
$19.4B
| $15.1M | 0.06% |
109,408
-4,249
| -4% | -$588K |
|
297
Aflac
AFL
$56.9B
| $15.1M | 0.06% |
169,283
-6,192
| -4% | -$553K |
|
298
Moody's
MCO
$90.9B
| $14.9M | 0.06% |
35,377
-1,715
| -5% | -$722K |
|
299
Rocket Pharmaceuticals
RCKT
$344M
| $14.8M | 0.06% |
686,654
+152,129
| +28% | +$3.28M |
|
300
PayPal
PYPL
$64.9B
| $14.8M | 0.06% |
254,290
+1,193
| +0.5% | +$69.2K |
|