Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+3.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,050
Reduced
1,973
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
$572M |
| 2 |
NVIDIA
NVDA
|
$500M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$105M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$86.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$52.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$114M |
| 2 |
Builders FirstSource
BLDR
|
$23.9M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $134M | 0.56% |
914,443
-20,530
| -2% | -$3M |
|
27
iShares MSCI EAFE ETF
EFA
$65.2B
| $133M | 0.56% |
1,703,976
-21,505
| -1% | -$1.68M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $131M | 0.54% |
1,227,557
+22,790
| +2% | +$2.43M |
|
29
Costco
COST
$416B
| $120M | 0.5% |
141,024
-3,687
| -3% | -$3.13M |
|
30
Walmart
WMT
$780B
| $118M | 0.49% |
1,739,769
-115,853
| -6% | -$7.84M |
|
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $113M | 0.47% |
359,241
+274,801
| +325% | +$86.3M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $109M | 0.45% |
1,499,874
-34,238
| -2% | -$2.49M |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $108M | 0.45% |
4,259,587
-236,825
| -5% | -$6.02M |
|
|
34
Avantis US Large Cap Value ETF
AVLV
$8.15B
| $105M | 0.44% |
1,673,480
+1,671,891
| +105,217% | +$105M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $103M | 0.43% |
320,958
-3,544
| -1% | -$1.14M |
|
36
iShares S&P 500 Growth ETF
IVW
$63B
| $100M | 0.42% |
1,085,249
-14,883
| -1% | -$1.38M |
|
37
Coca-Cola
KO
$297B
| $99.4M | 0.41% |
1,562,281
-6,335
| -0.4% | -$403K |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$9.76B
| $97.2M | 0.4% |
1,685,486
+633,711
| +60% | +$36.6M |
|
39
Mastercard
MA
$534B
| $97M | 0.4% |
219,892
-4,150
| -2% | -$1.83M |
|
40
PepsiCo
PEP
$206B
| $92.2M | 0.38% |
559,198
-5,770
| -1% | -$952K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $88.4M | 0.37% |
1,787,768
+417
| +0% | +$20.6K |
|
42
Bank of America
BAC
$373B
| $87.7M | 0.37% |
2,205,639
-5,922
| -0.3% | -$236K |
|
43
Abbott
ABT
$229B
| $85.9M | 0.36% |
827,080
-12
| -0% | -$1.25K |
|
44
Cisco
CSCO
$268B
| $82M | 0.34% |
1,725,248
-47,739
| -3% | -$2.27M |
|
45
RTX Corp
RTX
$211B
| $80.9M | 0.34% |
806,197
-31,433
| -4% | -$3.16M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $80M | 0.33% |
1,068,843
+50,640
| +5% | +$3.79M |
|
47
Oracle
ORCL
$630B
| $79.5M | 0.33% |
562,740
+6,933
| +1% | +$979K |
|
48
Tesla
TSLA
$1.07T
| $79.1M | 0.33% |
399,847
-1,348
| -0.3% | -$267K |
|
49
Adobe
ADBE
$146B
| $74.3M | 0.31% |
133,780
-1,308
| -1% | -$727K |
|
50
Amgen
AMGN
$154B
| $72.1M | 0.3% |
230,656
-4,139
| -2% | -$1.29M |
|