Comerica Bank Portfolio holdings

AUM $23.8B

AUM

$23.8B

AUM Growth

-$986M (-4%)

Cap. Flow

-$53.5M

Cap. Flow % of AUM

-0.22%

Top 10 Holdings %Top 10 Hldgs %

21.78%

Holding

3,808

New

135

Increased

1,266

Reduced

1,766

Closed

120

Top Buys

1	Vanguard FTSE Europe ETF VGK	$53.6M
2	Blackrock BLK	$50M
3	Invesco QQQ Trust QQQ	$22.1M
4	Dick's Sporting Goods DKS	$20.5M
5	International Paper IP	$18.4M

Top Sells

1	ITCI Intra-Cellular Therapies Inc. ITCI	$27.6M
2	Applovin APP	$24.1M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$20.3M
4	iShares Core US Aggregate Bond ETF AGG	$20M
5	Option Care Health OPCH	$19.6M

Sector Composition

1	Technology	18.12%
2	Healthcare	13.49%
3	Financials	10.46%
4	Industrials	8.02%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walmart WMT $753B	$133M	0.56%	1,515,321 -21,617	-1%	-$1.9M
27	27 UnitedHealth UNH $276B	$133M	0.56%	253,611 -9,774	-4%	-$5.12M
28	28 Vanguard Mega Cap Growth ETF MGK $27.4B	$121M	0.51%	392,539 +17,466	+5%	+$5.39M
29	29 Costco COST $430B	$118M	0.5%	124,951 -1,610	-1%	-$1.52M
30	30 iShares Core S&P Small-Cap ETF IJR $81.7B	$116M	0.49%	1,111,264 -48,390	-4%	-$5.06M
31	31 Mastercard MA $500B	$109M	0.46%	199,422 -11,423	-5%	-$6.26M
32	32 Coca-Cola KO $301B	$105M	0.44%	1,460,169 -13,877	-0.9%	-$994K
33	33 Abbott ABT $230B	$104M	0.44%	784,549 -17,647	-2%	-$2.34M
34	34 Avantis US Large Cap Value ETF AVLV $7.75B	$102M	0.43%	1,559,044 +33,571	+2%	+$2.19M
35	35 Cisco CSCO $269B	$102M	0.43%	1,645,041 -17,495	-1%	-$1.08M
36	36 Ansys ANSS $32.9B	$101M	0.42%	318,022 -524	-0.2%	-$166K
37	37 Tesla TSLA $1.01T	$99.6M	0.42%	384,390 -6,736	-2%	-$1.75M
38	38 RTX Corp RTX $196B	$97.7M	0.41%	737,875 -9,903	-1%	-$1.31M
39	39 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$96.3M	0.4%	1,257,061 +27,930	+2%	+$2.14M
40	40 Vanguard Long-Term Treasury ETF VGLT $9.6B	$94.9M	0.4%	1,647,404 +66,279	+4%	+$3.82M
41	41 Dimensional World ex US Core Equity 2 ETF DFAX $8.79B	$92.9M	0.39%	3,544,326 -273,780	-7%	-$7.17M
42	42 Merck MRK $209B	$92.9M	0.39%	1,034,543 -30,425	-3%	-$2.73M
43	43 iShares S&P 500 Growth ETF IVW $60.9B	$91.4M	0.38%	984,972 -4,219	-0.4%	-$392K
44	44 iShares Core MSCI EAFE ETF IEFA $142B	$89.8M	0.38%	1,187,368 -46,222	-4%	-$3.5M
45	45 Arthur J. Gallagher & Co AJG $79.8B	$88.9M	0.37%	257,630 +4,323	+2%	+$1.49M
46	46 Vanguard FTSE Developed Markets ETF VEA $163B	$88.3M	0.37%	1,737,241 -67,293	-4%	-$3.42M
47	47 Bank of America BAC $352B	$84.5M	0.35%	2,025,256 -53,759	-3%	-$2.24M
48	48 Automatic Data Processing ADP $123B	$84.4M	0.35%	276,394 -13,826	-5%	-$4.22M
49	49 Netflix NFLX $530B	$82.4M	0.35%	88,374 -4,223	-5%	-$3.94M
50	50 Vanguard Total Bond Market BND $130B	$81.3M	0.34%	1,106,318 -54,033	-5%	-$3.97M