Comerica Bank Portfolio holdings
AUM
$26.6B
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$25.8B
AUM Growth
+$1.95B
(+8.2%)
Holding
3,843
Top Buys
| 1 | +$94.4M | |
| 2 | +$28.5M | |
| 3 | +$25.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
Top Sells
| 1 | +$39M | |
| 2 | +$36.6M | |
| 3 | +$30.1M | |
| 4 |
Insulet
PODD
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$548B
| $133M | 0.52% |
873,370
-7,076
|
|
||
27
Procter & Gamble
PG
$345B
| $125M | 0.49% |
787,007
+6,349
|
|
||
28
Costco
COST
$428B
| $125M | 0.49% |
126,329
+1,378
|
|
||
29
Tesla
TSLA
$1.45T
| $123M | 0.48% |
386,417
+2,027
|
|
||
30
iShares Core S&P Small-Cap ETF
IJR
$93.7B
| $123M | 0.48% |
1,122,636
+11,372
|
|
||
31
Oracle
ORCL
$510B
| $116M | 0.45% |
530,437
-7,055
|
|
||
32
Netflix
NFLX
$363B
| $116M | 0.45% |
864,210
-19,530
|
|
||
33
Chevron
CVX
$339B
| $115M | 0.45% |
803,591
-20,251
|
|
||
34
Cisco
CSCO
$309B
| $113M | 0.44% |
1,632,729
-12,312
|
|
||
|
ANSS
35
DELISTED
Ansys
ANSS
| $111M | 0.43% |
316,463
-1,559
|
|
||
36
Mastercard
MA
$469B
| $111M | 0.43% |
197,734
-1,688
|
|
||
37
RTX Corp
RTX
$269B
| $110M | 0.43% |
755,235
+17,360
|
|
||
38
iShares S&P 500 Growth ETF
IVW
$67.4B
| $108M | 0.42% |
985,456
+484
|
|
||
39
Abbott
ABT
$187B
| $107M | 0.42% |
787,851
+3,302
|
|
||
40
Avantis US Large Cap Value ETF
AVLV
$9.82B
| $106M | 0.41% |
1,561,019
+1,975
|
|
||
41
Coca-Cola
KO
$315B
| $103M | 0.4% |
1,453,936
-6,233
|
|
||
42
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
| $102M | 0.4% |
1,320,899
+63,838
|
|
||
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
| $102M | 0.39% |
3,459,555
-84,771
|
|
||
44
iShares Core MSCI EAFE ETF
IEFA
$173B
| $101M | 0.39% |
1,211,763
+24,395
|
|
||
45
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $96.9M | 0.38% |
1,700,295
-36,946
|
|
||
46
Bank of America
BAC
$374B
| $94.3M | 0.37% |
1,992,363
-32,893
|
|
||
47
Vanguard Total Stock Market ETF
VTI
$585B
| $92.1M | 0.36% |
303,022
+14,623
|
|
||
48
Vanguard S&P 500 ETF
VOO
$857B
| $90.7M | 0.35% |
159,710
+21,216
|
|
||
49
IBM
IBM
$273B
| $88.4M | 0.34% |
299,964
-6,697
|
|
||
50
Automatic Data Processing
ADP
$102B
| $86.2M | 0.33% |
279,630
+3,236
|
|