Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$1.25B
(+5.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 2 |
TransUnion
TRU
|
$19.3M |
| 3 |
Toll Brothers
TOL
|
$18.7M |
| 4 |
Core Scientific
CORZ
|
$17.8M |
| 5 |
Kinsale Capital Group
KNSL
|
$14.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Coherent
COHR
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $136M | 0.54% |
1,163,446
-64,111
| -5% | -$7.5M |
|
27
Walmart
WMT
$810B
| $132M | 0.52% |
1,631,035
-108,734
| -6% | -$8.78M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $127M | 0.5% |
394,458
+35,217
| +10% | +$11.3M |
|
29
Merck
MRK
$209B
| $125M | 0.5% |
1,104,917
+2,892
| +0.3% | +$328K |
|
30
Chevron
CVX
$310B
| $125M | 0.5% |
851,297
-15,309
| -2% | -$2.25M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$152B
| $121M | 0.48% |
1,546,944
+47,070
| +3% | +$3.67M |
|
32
Costco
COST
$428B
| $119M | 0.47% |
134,066
-6,958
| -5% | -$6.17M |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.34B
| $111M | 0.44% |
4,091,211
-168,376
| -4% | -$4.55M |
|
34
Coca-Cola
KO
$290B
| $109M | 0.43% |
1,520,139
-42,142
| -3% | -$3.03M |
|
35
Mastercard
MA
$531B
| $108M | 0.43% |
218,941
-951
| -0.4% | -$470K |
|
36
Tesla
TSLA
$1.12T
| $105M | 0.42% |
403,199
+3,352
| +0.8% | +$877K |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $104M | 0.41% |
1,580,503
-92,977
| -6% | -$6.12M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $102M | 0.4% |
319,463
-1,495
| -0.5% | -$476K |
|
39
iShares S&P 500 Growth ETF
IVW
$64.1B
| $97.9M | 0.39% |
1,022,807
-62,442
| -6% | -$5.98M |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $97.5M | 0.39% |
1,583,588
-101,898
| -6% | -$6.27M |
|
41
Oracle
ORCL
$677B
| $97.2M | 0.38% |
570,660
+7,920
| +1% | +$1.35M |
|
42
PepsiCo
PEP
$195B
| $94M | 0.37% |
552,625
-6,573
| -1% | -$1.12M |
|
43
RTX Corp
RTX
$208B
| $93.6M | 0.37% |
772,462
-33,735
| -4% | -$4.09M |
|
44
Abbott
ABT
$230B
| $93.5M | 0.37% |
820,062
-7,018
| -0.8% | -$800K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $91.1M | 0.36% |
1,724,995
-62,773
| -4% | -$3.32M |
|
46
Cisco
CSCO
$264B
| $89.2M | 0.35% |
1,676,916
-48,332
| -3% | -$2.57M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $87.8M | 0.35% |
1,119,902
+51,059
| +5% | +$4M |
|
48
Bank of America
BAC
$366B
| $86.6M | 0.34% |
2,182,315
-23,324
| -1% | -$925K |
|
49
Automatic Data Processing
ADP
$120B
| $83.1M | 0.33% |
300,470
-87
| -0% | -$24.1K |
|
50
NextEra Energy, Inc.
NEE
$144B
| $79.9M | 0.32% |
945,194
-35,641
| -4% | -$3.01M |
|