Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(-2.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
790
Reduced
1,214
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.4M |
| 3 |
Tesla
TSLA
|
$51.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.96M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$10.1M |
| 5 |
Enphase Energy
ENPH
|
$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $66.3M | 0.56% | 583,275 -17,675 | -3% | -$2.01M |
|
27
Pfizer
PFE
$141B
| $61.5M | 0.52% | 1,350,329 +17,923 | +1% | +$816K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $60.9M | 0.51% | 2,564,348 -85,261 | -3% | -$2.02M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.8M | 0.49% | 249,219 +9,189 | +4% | +$2.13M |
|
30
PepsiCo
PEP
$204B
| $56.2M | 0.47% | 316,175 +3,745 | +1% | +$665K |
|
31
Procter & Gamble
PG
$368B
| $55.8M | 0.47% | 431,236 +9,990 | +2% | +$1.29M |
|
32
Eli Lilly
LLY
$657B
| $53.7M | 0.45% | 154,281 -3,073 | -2% | -$1.07M |
|
33
Coca-Cola
KO
$297B
| $51.9M | 0.44% | 901,034 +39,426 | +5% | +$2.27M |
|
34
Cisco
CSCO
$274B
| $50.2M | 0.42% | 1,152,030 +1,369 | +0.1% | +$59.6K |
|
35
Walmart
WMT
$774B
| $49.9M | 0.42% | 358,234 +10,117 | +3% | +$1.41M |
|
36
Abbott
ABT
$231B
| $49.1M | 0.41% | 499,882 +9,820 | +2% | +$965K |
|
37
Mastercard
MA
$538B
| $47.5M | 0.4% | 155,428 +180 | +0.1% | +$55K |
|
38
NVIDIA
NVDA
$4.24T
| $47.1M | 0.4% | 373,966 -433 | -0.1% | -$54.6K |
|
39
Bank of America
BAC
$376B
| $46.6M | 0.39% | 1,327,862 +15,116 | +1% | +$530K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 0.38% | 347,433 -7,114 | -2% | -$923K |
|
41
ConocoPhillips
COP
$124B
| $43.3M | 0.37% | 346,109 +8,690 | +3% | +$1.09M |
|
42
RTX Corp
RTX
$212B
| $42.5M | 0.36% | 473,346 -1,020 | -0.2% | -$91.5K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $41.3M | 0.35% | 573,566 -29,095 | -5% | -$2.09M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 0.34% | 80,962 +35 | +0% | +$17.7K |
|
45
Automatic Data Processing
ADP
$123B
| $40.5M | 0.34% | 171,057 -4,485 | -3% | -$1.06M |
|
46
Energy Transfer Partners
ET
$60.8B
| $40.2M | 0.34% | 3,334,106 +794 | +0% | +$9.58K |
|
47
Costco
COST
$418B
| $40.2M | 0.34% | 80,789 +1,155 | +1% | +$574K |
|
48
Amgen
AMGN
$155B
| $38.4M | 0.32% | 146,810 +2,621 | +2% | +$685K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $37.7M | 0.32% | 516,534 +5,213 | +1% | +$380K |
|
50
Accenture
ACN
$162B
| $37.7M | 0.32% | 136,926 +2,627 | +2% | +$723K |
|