Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+1.4%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,034
Reduced
950
Closed
54
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$45.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$15.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $76.8M | 0.56% |
2,802,138
-1,127
| -0% | -$30.9K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $70.2M | 0.51% |
350,275
-15,675
| -4% | -$3.14M |
|
28
Pfizer
PFE
$141B
| $68.4M | 0.5% |
1,373,962
-3,721
| -0.3% | -$185K |
|
29
Procter & Gamble
PG
$368B
| $66.8M | 0.48% |
408,051
+3,376
| +0.8% | +$552K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $65.8M | 0.48% |
244,310
+3,776
| +2% | +$1.02M |
|
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $65.7M | 0.48% |
497,482
+149,379
| +43% | +$19.7M |
|
32
Abbott
ABT
$228B
| $62.2M | 0.45% |
506,798
-2,759
| -0.5% | -$338K |
|
33
Merck
MRK
$211B
| $61.7M | 0.45% |
713,385
+3,505
| +0.5% | +$303K |
|
34
Cisco
CSCO
$267B
| $61.1M | 0.44% |
1,152,742
-766
| -0.1% | -$40.6K |
|
35
Intel
INTC
$105B
| $60.4M | 0.44% |
1,256,473
+11,411
| +0.9% | +$549K |
|
36
Walmart
WMT
$786B
| $59.6M | 0.43% |
373,670
+4,405
| +1% | +$703K |
|
37
Mastercard
MA
$534B
| $57.8M | 0.42% |
158,142
-2,810
| -2% | -$1.03M |
|
38
Coca-Cola
KO
$297B
| $57.2M | 0.41% |
866,478
-28,534
| -3% | -$1.88M |
|
39
PepsiCo
PEP
$202B
| $55.8M | 0.41% |
318,200
-4,835
| -1% | -$848K |
|
40
Bank of America
BAC
$372B
| $52.3M | 0.38% |
1,317,714
+7,220
| +0.6% | +$286K |
|
41
RTX Corp
RTX
$212B
| $49.5M | 0.36% |
471,569
+7,936
| +2% | +$833K |
|
42
Costco
COST
$419B
| $49M | 0.36% |
81,168
+791
| +1% | +$477K |
|
43
Target
TGT
$41.8B
| $48.7M | 0.35% |
195,201
+5,222
| +3% | +$1.3M |
|
44
Thermo Fisher Scientific
TMO
$182B
| $48.4M | 0.35% |
81,798
-1,018
| -1% | -$602K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $47.9M | 0.35% |
236,849
+18,675
| +9% | +$3.78M |
|
46
Verizon
VZ
$183B
| $47.3M | 0.34% |
868,664
+29,449
| +4% | +$1.6M |
|
47
Accenture
ACN
$157B
| $44.4M | 0.32% |
137,179
-1,004
| -0.7% | -$325K |
|
48
Nike
NKE
$110B
| $43.4M | 0.32% |
319,785
-8,949
| -3% | -$1.22M |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.4M | 0.31% |
637,592
-12,721
| -2% | -$865K |
|
50
Adobe
ADBE
$146B
| $41.4M | 0.3% |
96,643
-2,190
| -2% | -$938K |
|