Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,017
Increased
339
Reduced
434
Closed
353
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$468M |
| 2 |
Eli Lilly
LLY
|
$346M |
| 3 |
Amazon
AMZN
|
$264M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 5 |
JPMorgan Chase
JPM
|
$183M |
Top Sells
| 1 |
Microsoft
MSFT
|
$942M |
| 2 |
Apple
AAPL
|
$708M |
| 3 |
Scholastic
SCHL
|
$638M |
| 4 |
Home Depot
HD
|
$558M |
| 5 |
Merck
MRK
|
$233M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 0.66% | +1,832,643 | New | +$126M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $120M | 0.63% | +1,273,616 | New | +$120M |
|
28
Procter & Gamble
PG
$368B
| $118M | 0.62% | 809,942 -257,158 | -24% | -$37.5M |
|
|
29
Merck
MRK
$210B
| $117M | 0.61% | 1,140,296 -2,262,207 | -66% | -$233M |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $105M | 0.55% | +4,654,591 | New | +$105M |
|
31
Tesla
TSLA
$1.08T
| $102M | 0.53% | +407,412 | New | +$102M |
|
32
Cisco
CSCO
$274B
| $99.5M | 0.52% | 1,851,518 +1,002,401 | +118% | +$53.9M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $98.1M | 0.51% | 329,577 +313,285 | +1,923% | +$93.2M |
|
34
PepsiCo
PEP
$204B
| $98M | 0.51% | 578,234 -1,367,948 | -70% | -$232M |
|
35
Walmart
WMT
$774B
| $95.7M | 0.5% | 598,581 +594,108 | +13,282% | +$95M |
|
36
Broadcom
AVGO
$1.4T
| $94.7M | 0.49% | 113,982 -199,733 | -64% | -$166M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.6M | 0.48% | +1,439,445 | New | +$92.6M |
|
38
Mastercard
MA
$538B
| $89.5M | 0.47% | 226,132 +64,686 | +40% | +$25.6M |
|
39
Coca-Cola
KO
$297B
| $88.7M | 0.46% | +1,584,317 | New | +$88.7M |
|
40
Abbott
ABT
$231B
| $86.6M | 0.45% | 894,033 -414,921 | -32% | -$40.2M |
|
41
Costco
COST
$418B
| $81M | 0.42% | +143,401 | New | +$81M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $76.9M | 0.4% | +1,063,487 | New | +$76.9M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $75.7M | 0.39% | +1,106,171 | New | +$75.7M |
|
44
McDonald's
MCD
$224B
| $75.1M | 0.39% | 284,918 -181,846 | -39% | -$47.9M |
|
45
Automatic Data Processing
ADP
$123B
| $74.6M | 0.39% | +310,061 | New | +$74.6M |
|
46
ConocoPhillips
COP
$124B
| $71.1M | 0.37% | 593,878 +297,271 | +100% | +$35.6M |
|
47
Pfizer
PFE
$141B
| $70M | 0.36% | 2,110,541 +630,708 | +43% | +$20.9M |
|
48
Amgen
AMGN
$155B
| $68.1M | 0.35% | 253,228 +203,602 | +410% | +$54.7M |
|
49
Adobe
ADBE
$151B
| $67.4M | 0.35% | 132,189 +86,769 | +191% | +$44.2M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.2M | 0.35% | +1,514,994 | New | +$66.2M |
|