Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(-1.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,141
Reduced
1,815
Closed
145
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$58.1M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$22.6M |
| 3 |
Twilio
TWLO
|
$20.9M |
| 4 |
Glaukos
GKOS
|
$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
Top Sells
| 1 |
Blackrock
BLK
|
$53.2M |
| 2 |
Axon Enterprise
AXON
|
$44.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.6M |
| 4 |
Astera Labs
ALAB
|
$32.8M |
| 5 |
Apple
AAPL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $134M | 0.54% |
1,159,654
-3,792
| -0.3% | -$437K |
|
27
UnitedHealth
UNH
$276B
| $133M | 0.54% |
263,385
-15,809
| -6% | -$8M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $129M | 0.52% |
375,073
-19,385
| -5% | -$6.66M |
|
29
Johnson & Johnson
JNJ
$427B
| $127M | 0.51% |
880,098
-39,174
| -4% | -$5.67M |
|
30
Chevron
CVX
$320B
| $121M | 0.49% |
834,743
-16,554
| -2% | -$2.4M |
|
31
Costco
COST
$419B
| $116M | 0.47% |
126,561
-7,505
| -6% | -$6.88M |
|
32
Mastercard
MA
$534B
| $111M | 0.45% |
210,845
-8,096
| -4% | -$4.26M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $107M | 0.43% |
318,546
-917
| -0.3% | -$309K |
|
34
Merck
MRK
$211B
| $106M | 0.43% |
1,064,968
-39,949
| -4% | -$3.97M |
|
35
Avantis US Large Cap Value ETF
AVLV
$8.13B
| $102M | 0.41% |
1,525,473
-55,030
| -3% | -$3.67M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $100M | 0.41% |
989,191
-33,616
| -3% | -$3.41M |
|
37
Cisco
CSCO
$267B
| $98.4M | 0.4% |
1,662,536
-14,380
| -0.9% | -$851K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $94.9M | 0.38% |
3,818,106
-273,105
| -7% | -$6.79M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $91.9M | 0.37% |
1,229,131
+109,229
| +10% | +$8.16M |
|
40
Coca-Cola
KO
$297B
| $91.8M | 0.37% |
1,474,046
-46,093
| -3% | -$2.87M |
|
41
Bank of America
BAC
$372B
| $91.4M | 0.37% |
2,079,015
-103,300
| -5% | -$4.54M |
|
42
Abbott
ABT
$228B
| $90.7M | 0.37% |
802,196
-17,866
| -2% | -$2.02M |
|
43
Oracle
ORCL
$630B
| $88.1M | 0.36% |
528,585
-42,075
| -7% | -$7.01M |
|
44
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $87.5M | 0.35% |
1,581,125
-2,463
| -0.2% | -$136K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $86.7M | 0.35% |
1,233,590
-313,354
| -20% | -$22M |
|
46
RTX Corp
RTX
$212B
| $86.5M | 0.35% |
747,778
-24,684
| -3% | -$2.86M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $86.3M | 0.35% |
1,804,534
+79,539
| +5% | +$3.8M |
|
48
Automatic Data Processing
ADP
$121B
| $85M | 0.34% |
290,220
-10,250
| -3% | -$3M |
|
49
Vanguard Total Bond Market
BND
$133B
| $83.4M | 0.34% |
1,160,351
+144,940
| +14% | +$10.4M |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $83.4M | 0.34% |
860,409
+200,779
| +30% | +$19.5M |
|