Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+8.2%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
156
Increased
1,448
Reduced
1,597
Closed
150
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.4M |
| 2 |
GE Vernova
GEV
|
$28.5M |
| 3 |
HEICO Class A
HEI.A
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$21M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$36.6M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$30.1M |
| 4 |
Insulet
PODD
|
$26.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $133M | 0.52% | 873,370 -7,076 | -0.8% | -$1.08M |
|
27
Procter & Gamble
PG
$368B
| $125M | 0.49% | 787,007 +6,349 | +0.8% | +$1.01M |
|
28
Costco
COST
$418B
| $125M | 0.49% | 126,329 +1,378 | +1% | +$1.36M |
|
29
Tesla
TSLA
$1.08T
| $123M | 0.48% | 386,417 +2,027 | +0.5% | +$644K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $123M | 0.48% | 1,122,636 +11,372 | +1% | +$1.24M |
|
31
Oracle
ORCL
$635B
| $116M | 0.45% | 530,437 -7,055 | -1% | -$1.54M |
|
32
Netflix
NFLX
$513B
| $116M | 0.45% | 86,421 -1,953 | -2% | -$2.62M |
|
33
Chevron
CVX
$324B
| $115M | 0.45% | 803,591 -20,251 | -2% | -$2.9M |
|
34
Cisco
CSCO
$274B
| $113M | 0.44% | 1,632,729 -12,312 | -0.7% | -$854K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $111M | 0.43% | 316,463 -1,559 | -0.5% | -$548K |
|
36
Mastercard
MA
$538B
| $111M | 0.43% | 197,734 -1,688 | -0.8% | -$949K |
|
37
RTX Corp
RTX
$212B
| $110M | 0.43% | 755,235 +17,360 | +2% | +$2.53M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $108M | 0.42% | 985,456 +484 | +0% | +$53.3K |
|
39
Abbott
ABT
$231B
| $107M | 0.42% | 787,851 +3,302 | +0.4% | +$449K |
|
40
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $106M | 0.41% | 1,561,019 +1,975 | +0.1% | +$135K |
|
41
Coca-Cola
KO
$297B
| $103M | 0.4% | 1,453,936 -6,233 | -0.4% | -$441K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $102M | 0.4% | 1,320,899 +63,838 | +5% | +$4.94M |
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $102M | 0.39% | 3,459,555 -84,771 | -2% | -$2.49M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 0.39% | 1,211,763 +24,395 | +2% | +$2.04M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.9M | 0.38% | 1,700,295 -36,946 | -2% | -$2.11M |
|
46
Bank of America
BAC
$376B
| $94.3M | 0.37% | 1,992,363 -32,893 | -2% | -$1.56M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $92.1M | 0.36% | 303,022 +14,623 | +5% | +$4.44M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $90.7M | 0.35% | 159,710 +21,216 | +15% | +$12.1M |
|
49
IBM
IBM
$227B
| $88.4M | 0.34% | 299,964 -6,697 | -2% | -$1.97M |
|
50
Automatic Data Processing
ADP
$123B
| $86.2M | 0.33% | 279,630 +3,236 | +1% | +$998K |
|