Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$13.3M |
| 4 |
iShares Gold Trust
IAU
|
$12.9M |
| 5 |
Aflac
AFL
|
$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Gartner
IT
|
$11.3M |
| 5 |
Vulcan Materials
VMC
|
$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $64.7M | 0.5% |
430,063
-1,173
| -0.3% | -$176K |
|
27
NVIDIA
NVDA
$4.13T
| $64.2M | 0.5% |
3,628,360
-111,300
| -3% | -$1.97M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $63.6M | 0.49% |
1,240,085
-6,010
| -0.5% | -$308K |
|
29
Abbott
ABT
$231B
| $63.1M | 0.49% |
556,839
+56,957
| +11% | +$6.46M |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $63M | 0.49% |
2,479,067
-85,281
| -3% | -$2.17M |
|
31
Pfizer
PFE
$141B
| $62.6M | 0.49% |
1,359,482
+9,153
| +0.7% | +$422K |
|
32
Eli Lilly
LLY
$649B
| $58.2M | 0.45% |
162,609
+8,328
| +5% | +$2.98M |
|
33
Mastercard
MA
$529B
| $57.6M | 0.45% |
153,567
-1,861
| -1% | -$698K |
|
34
Cisco
CSCO
$264B
| $55.8M | 0.43% |
1,160,622
+8,592
| +0.7% | +$413K |
|
35
Coca-Cola
KO
$290B
| $55.8M | 0.43% |
904,671
+3,637
| +0.4% | +$224K |
|
36
PepsiCo
PEP
$195B
| $55.5M | 0.43% |
315,049
-1,126
| -0.4% | -$198K |
|
37
Walmart
WMT
$807B
| $51.2M | 0.4% |
1,063,983
-10,719
| -1% | -$516K |
|
38
RTX Corp
RTX
$208B
| $46.9M | 0.36% |
476,791
+3,445
| +0.7% | +$339K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $45.9M | 0.36% |
600,769
+27,203
| +5% | +$2.08M |
|
40
Thermo Fisher Scientific
TMO
$184B
| $45.8M | 0.36% |
77,892
-3,070
| -4% | -$1.8M |
|
41
Tesla
TSLA
$1.12T
| $45.2M | 0.35% |
343,646
-8,987
| -3% | -$1.18M |
|
42
Meta Platforms (Facebook)
META
$1.91T
| $44.5M | 0.35% |
328,419
-19,014
| -5% | -$2.57M |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $44.4M | 0.35% |
1,059,411
+391,074
| +59% | +$16.4M |
|
44
Bank of America
BAC
$368B
| $44.3M | 0.34% |
1,284,235
-43,627
| -3% | -$1.51M |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $43.2M | 0.34% |
231,433
+16,496
| +8% | +$3.08M |
|
46
ConocoPhillips
COP
$114B
| $42.6M | 0.33% |
354,247
+8,138
| +2% | +$979K |
|
47
Energy Transfer Partners
ET
$58.9B
| $42.1M | 0.33% |
3,334,106
| – | – |
|
48
Nike
NKE
$110B
| $40.1M | 0.31% |
312,690
-1,404
| -0.4% | -$180K |
|
49
Costco
COST
$427B
| $39.2M | 0.31% |
80,586
-203
| -0.3% | -$98.8K |
|
50
Automatic Data Processing
ADP
$121B
| $39.2M | 0.3% |
165,415
-5,642
| -3% | -$1.34M |
|