Comerica Bank Portfolio holdings
AUM
$26.6B
1-Year Est. Return
21.13%
1 Year Est. Return
+21.13%
AUM
$26.6B
AUM Growth
+$819M
(+3.2%)
Holding
3,827
Top Buys
| 1 | +$41.3M | |
| 2 | +$25.8M | |
| 3 | +$23.8M | |
| 4 |
Builders FirstSource
BLDR
|
+$23.7M |
| 5 |
Globe Life
GL
|
+$19.6M |
Top Sells
| 1 | +$111M | |
| 2 | +$45.1M | |
| 3 | +$43.5M | |
| 4 |
Broadcom
AVGO
|
+$38M |
| 5 |
NVIDIA
NVDA
|
+$33.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$915B
| $147M | 0.55% |
1,430,245
-85,490
|
|
||
27
Oracle
ORCL
$611B
| $144M | 0.54% |
511,111
-19,326
|
|
||
28
Vanguard Mega Cap Growth ETF
MGK
$32.5B
| $140M | 0.53% |
348,315
-35,759
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$88.9B
| $136M | 0.51% |
1,143,144
+20,508
|
|
||
30
Comfort Systems
FIX
$35.4B
| $131M | 0.49% |
158,406
+7,127
|
|
||
31
Chevron
CVX
$304B
| $129M | 0.49% |
830,298
+26,707
|
|
||
32
RTX Corp
RTX
$230B
| $120M | 0.45% |
716,292
-38,943
|
|
||
33
Procter & Gamble
PG
$340B
| $116M | 0.44% |
754,385
-32,622
|
|
||
34
iShares S&P 500 Growth ETF
IVW
$67B
| $115M | 0.43% |
952,775
-32,681
|
|
||
35
Avantis US Large Cap Value ETF
AVLV
$8.87B
| $113M | 0.42% |
1,558,581
-2,438
|
|
||
36
Costco
COST
$397B
| $110M | 0.42% |
119,237
-7,092
|
|
||
37
Mastercard
MA
$487B
| $109M | 0.41% |
192,220
-5,514
|
|
||
38
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $109M | 0.41% |
1,818,725
+118,430
|
|
||
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
| $107M | 0.4% |
3,421,443
-38,112
|
|
||
40
iShares Core MSCI EAFE ETF
IEFA
$161B
| $107M | 0.4% |
1,227,200
+15,437
|
|
||
41
Cisco
CSCO
$307B
| $106M | 0.4% |
1,552,451
-80,278
|
|
||
42
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
| $104M | 0.39% |
1,330,635
+9,736
|
|
||
43
Abbott
ABT
$218B
| $102M | 0.39% |
765,043
-22,808
|
|
||
44
Netflix
NFLX
$436B
| $101M | 0.38% |
842,290
-21,920
|
|
||
45
Bank of America
BAC
$396B
| $100M | 0.38% |
1,947,014
-45,349
|
|
||
46
Vanguard S&P 500 ETF
VOO
$803B
| $96.8M | 0.36% |
157,995
-1,715
|
|
||
47
Vanguard Total Stock Market ETF
VTI
$566B
| $94.9M | 0.36% |
289,232
-13,790
|
|
||
48
Coca-Cola
KO
$303B
| $91.4M | 0.34% |
1,378,095
-75,841
|
|
||
49
Vanguard Small-Cap ETF
VB
$69.7B
| $90.8M | 0.34% |
357,115
+40,390
|
|
||
50
Invesco QQQ Trust
QQQ
$407B
| $86.4M | 0.32% |
143,840
+8,643
|
|