Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$53.6M |
| 2 |
Blackrock
BLK
|
+$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
International Paper
IP
|
+$18.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$27.6M |
| 2 |
Applovin
APP
|
+$24.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 5 |
Option Care Health
OPCH
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $133M | 0.56% |
1,515,321
-21,617
| -1% | -$1.9M |
|
27
UnitedHealth
UNH
$319B
| $133M | 0.56% |
253,611
-9,774
| -4% | -$5.12M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $121M | 0.51% |
392,539
+17,466
| +5% | +$5.39M |
|
29
Costco
COST
$429B
| $118M | 0.5% |
124,951
-1,610
| -1% | -$1.52M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $116M | 0.49% |
1,111,264
-48,390
| -4% | -$5.06M |
|
31
Mastercard
MA
$525B
| $109M | 0.46% |
199,422
-11,423
| -5% | -$6.26M |
|
32
Coca-Cola
KO
$288B
| $105M | 0.44% |
1,460,169
-13,877
| -0.9% | -$994K |
|
33
Abbott
ABT
$233B
| $104M | 0.44% |
784,549
-17,647
| -2% | -$2.34M |
|
34
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $102M | 0.43% |
1,559,044
+33,571
| +2% | +$2.19M |
|
35
Cisco
CSCO
$263B
| $102M | 0.43% |
1,645,041
-17,495
| -1% | -$1.08M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $101M | 0.42% |
318,022
-524
| -0.2% | -$166K |
|
37
Tesla
TSLA
$1.28T
| $99.6M | 0.42% |
384,390
-6,736
| -2% | -$1.75M |
|
38
RTX Corp
RTX
$209B
| $97.7M | 0.41% |
737,875
-9,903
| -1% | -$1.31M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $96.3M | 0.4% |
1,257,061
+27,930
| +2% | +$2.14M |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $94.9M | 0.4% |
1,647,404
+66,279
| +4% | +$3.82M |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $92.9M | 0.39% |
3,544,326
-273,780
| -7% | -$7.17M |
|
42
Merck
MRK
$207B
| $92.9M | 0.39% |
1,034,543
-30,425
| -3% | -$2.73M |
|
43
iShares S&P 500 Growth ETF
IVW
$65.4B
| $91.4M | 0.38% |
984,972
-4,219
| -0.4% | -$392K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$153B
| $89.8M | 0.38% |
1,187,368
-46,222
| -4% | -$3.5M |
|
45
Arthur J. Gallagher & Co
AJG
$76.2B
| $88.9M | 0.37% |
257,630
+4,323
| +2% | +$1.49M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $88.3M | 0.37% |
1,737,241
-67,293
| -4% | -$3.42M |
|
47
Bank of America
BAC
$375B
| $84.5M | 0.35% |
2,025,256
-53,759
| -3% | -$2.24M |
|
48
Automatic Data Processing
ADP
$119B
| $84.4M | 0.35% |
276,394
-13,826
| -5% | -$4.22M |
|
49
Netflix
NFLX
$505B
| $82.4M | 0.35% |
88,374
-4,223
| -5% | -$3.94M |
|
50
Vanguard Total Bond Market
BND
$135B
| $81.3M | 0.34% |
1,106,318
-54,033
| -5% | -$3.97M |
|