Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.95B
(+8.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
157
Increased
1,444
Reduced
1,598
Closed
150
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
| 2 |
GE Vernova
GEV
|
+$28.5M |
| 3 |
HEICO Class A
HEI.A
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$39M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.6M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$30.1M |
| 4 |
Insulet
PODD
|
+$26.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $133M | 0.52% |
873,370
-7,076
| -0.8% | -$1.08M |
|
27
Procter & Gamble
PG
$370B
| $125M | 0.49% |
787,007
+6,349
| +0.8% | +$1.01M |
|
28
Costco
COST
$429B
| $125M | 0.49% |
126,329
+1,378
| +1% | +$1.36M |
|
29
Tesla
TSLA
$1.28T
| $123M | 0.48% |
386,417
+2,027
| +0.5% | +$644K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $123M | 0.48% |
1,122,636
+11,372
| +1% | +$1.24M |
|
31
Oracle
ORCL
$830B
| $116M | 0.45% |
530,437
-7,055
| -1% | -$1.54M |
|
32
Netflix
NFLX
$505B
| $116M | 0.45% |
86,421
-1,953
| -2% | -$2.62M |
|
33
Chevron
CVX
$317B
| $115M | 0.45% |
803,591
-20,251
| -2% | -$2.9M |
|
34
Cisco
CSCO
$263B
| $113M | 0.44% |
1,632,729
-12,312
| -0.7% | -$854K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $111M | 0.43% |
316,463
-1,559
| -0.5% | -$548K |
|
36
Mastercard
MA
$525B
| $111M | 0.43% |
197,734
-1,688
| -0.8% | -$949K |
|
37
RTX Corp
RTX
$209B
| $110M | 0.43% |
755,235
+17,360
| +2% | +$2.53M |
|
38
iShares S&P 500 Growth ETF
IVW
$65.4B
| $108M | 0.42% |
985,456
+484
| +0% | +$53.3K |
|
39
Abbott
ABT
$233B
| $107M | 0.42% |
787,851
+3,302
| +0.4% | +$449K |
|
40
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $106M | 0.41% |
1,561,019
+1,975
| +0.1% | +$135K |
|
41
Coca-Cola
KO
$288B
| $103M | 0.4% |
1,453,936
-6,233
| -0.4% | -$441K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $102M | 0.4% |
1,320,899
+63,838
| +5% | +$4.94M |
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $102M | 0.39% |
3,459,555
-84,771
| -2% | -$2.49M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$153B
| $101M | 0.39% |
1,211,763
+24,395
| +2% | +$2.04M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $96.9M | 0.38% |
1,700,295
-36,946
| -2% | -$2.11M |
|
46
Bank of America
BAC
$375B
| $94.3M | 0.37% |
1,992,363
-32,893
| -2% | -$1.56M |
|
47
Vanguard Total Stock Market ETF
VTI
$536B
| $92.1M | 0.36% |
303,022
+14,623
| +5% | +$4.44M |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $90.7M | 0.35% |
159,710
+21,216
| +15% | +$12.1M |
|
49
IBM
IBM
$236B
| $88.4M | 0.34% |
299,964
-6,697
| -2% | -$1.97M |
|
50
Automatic Data Processing
ADP
$119B
| $86.2M | 0.33% |
279,630
+3,236
| +1% | +$998K |
|