Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.75%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$1.6B
(-12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,234
New
76
Increased
734
Reduced
1,249
Closed
83
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$95.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $64.3M | 0.53% |
2,649,609
-152,529
| -5% | -$3.7M |
|
27
NVIDIA
NVDA
$4.07T
| $63.6M | 0.52% |
3,743,990
+23,240
| +0.6% | +$395K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $62.3M | 0.51% |
354,547
+4,272
| +1% | +$751K |
|
29
Procter & Gamble
PG
$375B
| $60.7M | 0.5% |
421,246
+13,195
| +3% | +$1.9M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $56.9M | 0.47% |
1,200,150
-21,400
| -2% | -$1.01M |
|
31
Coca-Cola
KO
$292B
| $53.9M | 0.44% |
861,608
-4,870
| -0.6% | -$305K |
|
32
Abbott
ABT
$231B
| $53.9M | 0.44% |
490,062
-16,736
| -3% | -$1.84M |
|
33
PepsiCo
PEP
$200B
| $53.1M | 0.44% |
312,430
-5,770
| -2% | -$981K |
|
34
Mastercard
MA
$528B
| $52.8M | 0.43% |
155,248
-2,894
| -2% | -$985K |
|
35
Eli Lilly
LLY
$652B
| $51.3M | 0.42% |
157,354
+25,209
| +19% | +$8.22M |
|
36
Intel
INTC
$107B
| $50.7M | 0.42% |
1,260,358
+3,885
| +0.3% | +$156K |
|
37
Cisco
CSCO
$264B
| $50.7M | 0.42% |
1,150,661
-2,081
| -0.2% | -$91.6K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $46.8M | 0.38% |
602,661
+96,542
| +19% | +$7.5M |
|
39
Verizon
VZ
$187B
| $45.2M | 0.37% |
895,435
+26,771
| +3% | +$1.35M |
|
40
Walmart
WMT
$801B
| $45.1M | 0.37% |
1,044,351
-76,659
| -7% | -$3.31M |
|
41
RTX Corp
RTX
$211B
| $44.5M | 0.37% |
474,366
+2,797
| +0.6% | +$262K |
|
42
Bank of America
BAC
$369B
| $43.8M | 0.36% |
1,312,746
-4,968
| -0.4% | -$166K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 0.36% |
80,927
-871
| -1% | -$468K |
|
44
Costco
COST
$427B
| $41.4M | 0.34% |
79,634
-1,534
| -2% | -$798K |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $40.3M | 0.33% |
225,497
-11,352
| -5% | -$2.03M |
|
46
Automatic Data Processing
ADP
$120B
| $38.4M | 0.32% |
175,542
-438
| -0.2% | -$95.9K |
|
47
Adobe
ADBE
$148B
| $37.6M | 0.31% |
96,993
+350
| +0.4% | +$136K |
|
48
Accenture
ACN
$159B
| $37.6M | 0.31% |
134,299
-2,880
| -2% | -$807K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $37.4M | 0.31% |
511,321
-16,735
| -3% | -$1.22M |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $35.8M | 0.29% |
604,269
-33,323
| -5% | -$1.97M |
|