Comerica Bank Portfolio holdings

AUM $23.8B

AUM

$23.8B

AUM Growth

-$986M (-4%)

Cap. Flow

-$53.5M

Cap. Flow % of AUM

-0.22%

Top 10 Holdings %Top 10 Hldgs %

21.78%

Holding

3,808

New

135

Increased

1,266

Reduced

1,766

Closed

120

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	8.02%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Total Stock Market ETF VTI $503B	$79.3M	0.33%	288,399 +12,920	+5%	+$3.55M
52	52 McDonald's MCD $214B	$77.8M	0.33%	249,080 +86	+0%	+$26.9K
53	53 PepsiCo PEP $185B	$77.2M	0.32%	514,752 -22,626	-4%	-$3.39M
54	54 IBM IBM $264B	$76.3M	0.32%	306,661 -6,063	-2%	-$1.51M
55	55 Oracle ORCL $648B	$75.1M	0.32%	537,492 +8,907	+2%	+$1.25M
56	56 Invesco QQQ Trust QQQ $354B	$71.4M	0.3%	152,229 +47,144	+45%	+$22.1M
57	57 Vanguard S&P 500 ETF VOO $689B	$71.2M	0.3%	138,494 +1,741	+1%	+$895K
58	58 iShares S&P 500 Value ETF IVE $39.6B	$70.7M	0.3%	370,893 +1,004	+0.3%	+$191K
59	59 Philip Morris PM $280B	$68.7M	0.29%	432,990 -20,495	-5%	-$3.25M
60	60 Vanguard Russell 1000 Growth ETF VONG $29.5B	$68M	0.29%	733,250 -9,854	-1%	-$914K
61	61 Vanguard Small-Cap ETF VB $64.7B	$67.2M	0.28%	302,956 +5,544	+2%	+$1.23M
62	62 iShares Core US Aggregate Bond ETF AGG $128B	$65.1M	0.27%	658,246 -202,163	-24%	-$20M
63	63 Vanguard FTSE Europe ETF VGK $26.2B	$64.1M	0.27%	913,261 +763,846	+511%	+$53.6M
64	64 Nextra Energy NEE $153B	$61.9M	0.26%	872,661 -48,504	-5%	-$3.44M
65	65 Union Pacific UNP $140B	$61.4M	0.26%	260,039 -5,157	-2%	-$1.22M
66	66 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$61.4M	0.26%	769,117 -15,472	-2%	-$1.24M
67	67 iShares Select Dividend ETF DVY $20.2B	$60.4M	0.25%	450,133 -43,102	-9%	-$5.79M
68	68 iShares Russell 2000 ETF IWM $66B	$59M	0.25%	295,735 -6,515	-2%	-$1.3M
69	69 TJX Companies TJX $138B	$58.6M	0.25%	481,480 -15,102	-3%	-$1.84M
70	70 AT&T T $194B	$58.3M	0.24%	2,061,877 -78,474	-4%	-$2.22M
71	71 Wells Fargo WFC $269B	$57.5M	0.24%	801,315 +23,762	+3%	+$1.71M
72	72 Salesforce CRM $247B	$57.3M	0.24%	213,591 +1,910	+0.9%	+$513K
73	73 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$57.2M	0.24%	1,060,330 -42,544	-4%	-$2.3M
74	74 Emerson Electric EMR $78.8B	$57.2M	0.24%	521,644 -28,016	-5%	-$3.07M
75	75 United Therapeutics UTHR $13.3B	$56.9M	0.24%	184,603 +9,956	+6%	+$3.07M