Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $65.1M | 0.5% |
650,029
+10,980
| +2% | +$1.1M |
|
27
Walmart
WMT
$822B
| $64.2M | 0.49% |
1,452,567
+17,460
| +1% | +$772K |
|
28
Verizon
VZ
$185B
| $64.2M | 0.49% |
1,151,897
+28,544
| +3% | +$1.59M |
|
|
29
Invesco QQQ Trust
QQQ
$373B
| $61.9M | 0.48% |
233,815
-204,140
| -47% | -$54.1M |
|
30
PepsiCo
PEP
$196B
| $61.6M | 0.47% |
452,624
+5,995
| +1% | +$815K |
|
31
Walt Disney
DIS
$209B
| $60.1M | 0.46% |
505,120
+18,324
| +4% | +$2.18M |
|
32
Adobe
ADBE
$148B
| $59.2M | 0.46% |
133,038
+5,633
| +4% | +$2.51M |
|
33
iShares Russell 1000 Growth ETF
IWF
$120B
| $59.1M | 0.46% |
288,041
-20,842
| -7% | -$4.27M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $58.1M | 0.45% |
820,648
-71,458
| -8% | -$5.06M |
|
35
Exxon Mobil
XOM
$478B
| $57.7M | 0.44% |
1,322,258
+67,601
| +5% | +$2.95M |
|
36
Coca-Cola
KO
$289B
| $57.4M | 0.44% |
1,184,653
+32,592
| +3% | +$1.58M |
|
|
37
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $56.8M | 0.44% |
512,097
+423,228
| +476% | +$46.9M |
|
38
Chevron
CVX
$317B
| $56.1M | 0.43% |
616,321
+4,829
| +0.8% | +$440K |
|
39
NVIDIA
NVDA
$4.33T
| $55.6M | 0.43% |
5,327,840
+188,280
| +4% | +$1.97M |
|
40
PayPal
PYPL
$64.1B
| $53.4M | 0.41% |
299,456
+10,354
| +4% | +$1.85M |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $51.4M | 0.4% |
1,187,056
+370,794
| +45% | +$16M |
|
42
Amgen
AMGN
$149B
| $50.9M | 0.39% |
197,938
+7,107
| +4% | +$1.83M |
|
43
Thermo Fisher Scientific
TMO
$182B
| $50.4M | 0.39% |
122,677
+6,275
| +5% | +$2.58M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $48.7M | 0.37% |
1,310,045
-199,915
| -13% | -$7.42M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $48.5M | 0.37% |
516,410
+36,944
| +8% | +$3.47M |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.7B
| $47.5M | 0.37% |
847,518
+295,955
| +54% | +$16.6M |
|
47
Bank of America
BAC
$375B
| $47.1M | 0.36% |
1,939,283
+117,726
| +6% | +$2.86M |
|
48
Comcast
CMCSA
$123B
| $46.9M | 0.36% |
1,102,450
+67,670
| +7% | +$2.88M |
|
49
Accenture
ACN
$150B
| $45.5M | 0.35% |
203,009
+1,013
| +0.5% | +$227K |
|
50
Nike
NKE
$107B
| $43.8M | 0.34% |
443,323
-8,620
| -2% | -$853K |
|