Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+13%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,486
Reduced
1,599
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 3 |
Uber
UBER
|
$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$12.7M |
| 4 |
Aflac
AFL
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $129M | 0.59% |
1,190,816
-82,800
| -7% | -$8.96M |
|
27
Broadcom
AVGO
$1.41T
| $129M | 0.59% |
115,347
+1,365
| +1% | +$1.52M |
|
28
Chevron
CVX
$324B
| $128M | 0.59% |
855,370
+491
| +0.1% | +$73.2K |
|
29
Merck
MRK
$213B
| $122M | 0.56% |
1,120,343
-19,953
| -2% | -$2.18M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $119M | 0.55% |
327,650
-1,927
| -0.6% | -$699K |
|
31
Procter & Gamble
PG
$371B
| $118M | 0.54% |
805,938
-4,004
| -0.5% | -$587K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $110M | 0.51% |
4,499,060
-155,531
| -3% | -$3.8M |
|
33
Tesla
TSLA
$1.07T
| $104M | 0.48% |
417,686
+10,274
| +3% | +$2.55M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $101M | 0.47% |
1,439,149
-296
| -0% | -$20.8K |
|
35
Mastercard
MA
$534B
| $97.6M | 0.45% |
228,906
+2,774
| +1% | +$1.18M |
|
36
PepsiCo
PEP
$206B
| $97.2M | 0.45% |
572,081
-6,153
| -1% | -$1.05M |
|
37
Costco
COST
$416B
| $95.9M | 0.44% |
145,334
+1,933
| +1% | +$1.28M |
|
38
Walmart
WMT
$782B
| $95M | 0.44% |
602,778
+4,197
| +0.7% | +$662K |
|
39
Abbott
ABT
$229B
| $92.8M | 0.43% |
842,896
-51,137
| -6% | -$5.63M |
|
40
Coca-Cola
KO
$297B
| $92.6M | 0.43% |
1,571,543
-12,774
| -0.8% | -$753K |
|
41
Cisco
CSCO
$268B
| $90.8M | 0.42% |
1,797,574
-53,944
| -3% | -$2.73M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $85.4M | 0.39% |
1,783,713
+268,719
| +18% | +$12.9M |
|
43
McDonald's
MCD
$225B
| $83.6M | 0.39% |
282,024
-2,894
| -1% | -$858K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.9B
| $83.2M | 0.38% |
1,107,331
+1,160
| +0.1% | +$87.1K |
|
45
Adobe
ADBE
$146B
| $80.7M | 0.37% |
135,276
+3,087
| +2% | +$1.84M |
|
46
Bank of America
BAC
$373B
| $74.6M | 0.34% |
2,216,047
+28,164
| +1% | +$948K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $72.5M | 0.33% |
416,770
+10,153
| +2% | +$1.77M |
|
48
RTX Corp
RTX
$211B
| $72.3M | 0.33% |
859,243
-29,269
| -3% | -$2.46M |
|
49
Amgen
AMGN
$153B
| $70.6M | 0.33% |
244,981
-8,247
| -3% | -$2.38M |
|
50
Vanguard Total Bond Market
BND
$133B
| $70.1M | 0.32% |
953,676
+107,381
| +13% | +$7.9M |
|