Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+6.9%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,224
Reduced
1,821
Closed
199
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 2 |
Walmart
WMT
|
$75.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 4 |
Coherent
COHR
|
$16M |
| 5 |
iShares Gold Trust
IAU
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$118M |
| 2 |
Super Micro Computer
SMCI
|
$25.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $139M | 0.6% |
882,679
+27,309
| +3% | +$4.31M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $138M | 0.59% |
1,725,481
-99,528
| -5% | -$7.95M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $133M | 0.57% |
1,204,767
+13,951
| +1% | +$1.54M |
|
29
Procter & Gamble
PG
$369B
| $130M | 0.56% |
802,075
-3,863
| -0.5% | -$627K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $114M | 0.49% |
4,496,412
-2,648
| -0.1% | -$67.4K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $114M | 0.49% |
1,534,112
+94,963
| +7% | +$7.05M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $113M | 0.49% |
324,502
-3,148
| -1% | -$1.09M |
|
|
33
Walmart
WMT
$785B
| $112M | 0.48% |
1,855,622
+1,252,844
| +208% | +$75.4M |
|
34
Mastercard
MA
$534B
| $108M | 0.46% |
224,042
-4,864
| -2% | -$2.34M |
|
35
Costco
COST
$419B
| $106M | 0.46% |
144,711
-623
| -0.4% | -$456K |
|
36
PepsiCo
PEP
$203B
| $98.9M | 0.43% |
564,968
-7,113
| -1% | -$1.24M |
|
37
Coca-Cola
KO
$295B
| $96M | 0.41% |
1,568,616
-2,927
| -0.2% | -$179K |
|
38
Abbott
ABT
$228B
| $94M | 0.41% |
827,092
-15,804
| -2% | -$1.8M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $92.9M | 0.4% |
1,100,132
-7,199
| -0.7% | -$608K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $89.7M | 0.39% |
1,787,351
+3,638
| +0.2% | +$183K |
|
41
Cisco
CSCO
$267B
| $88.5M | 0.38% |
1,772,987
-24,587
| -1% | -$1.23M |
|
42
Bank of America
BAC
$369B
| $83.9M | 0.36% |
2,211,561
-4,486
| -0.2% | -$170K |
|
43
RTX Corp
RTX
$211B
| $81.7M | 0.35% |
837,630
-21,613
| -3% | -$2.11M |
|
44
McDonald's
MCD
$225B
| $78.1M | 0.34% |
277,091
-4,933
| -2% | -$1.39M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $76.8M | 0.33% |
1,018,203
+108,214
| +12% | +$8.16M |
|
46
Automatic Data Processing
ADP
$121B
| $75.7M | 0.33% |
303,057
+2,025
| +0.7% | +$506K |
|
47
iShares S&P 500 Value ETF
IVE
$40.8B
| $72.4M | 0.31% |
387,706
-29,064
| -7% | -$5.43M |
|
48
Salesforce
CRM
$244B
| $70.6M | 0.3% |
234,382
+1,330
| +0.6% | +$401K |
|
49
Tesla
TSLA
$1.1T
| $70.5M | 0.3% |
401,195
-16,491
| -4% | -$2.9M |
|
50
Union Pacific
UNP
$130B
| $69.8M | 0.3% |
283,938
+3,656
| +1% | +$899K |
|