Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+8.2%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
156
Increased
1,448
Reduced
1,597
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 | 8.55% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $82.5M | 0.32% | 257,697 +67 | +0% | +$21.4K |
|
52
Comfort Systems
FIX
$24.8B
| $81.1M | 0.31% | 151,279 +5,085 | +3% | +$2.73M |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $79.8M | 0.31% | 730,873 -2,377 | -0.3% | -$260K |
|
54
Merck
MRK
$210B
| $79.6M | 0.31% | 1,005,405 -29,138 | -3% | -$2.31M |
|
55
Core Scientific
CORZ
$4.38B
| $78.1M | 0.3% | 4,577,766 +626,002 | +16% | +$10.7M |
|
56
Philip Morris
PM
$260B
| $77.6M | 0.3% | 426,277 -6,713 | -2% | -$1.22M |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.5M | 0.3% | 1,567,397 +462,782 | +42% | +$22.9M |
|
58
Vanguard Total Bond Market
BND
$134B
| $77.4M | 0.3% | 1,051,702 -54,616 | -5% | -$4.02M |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $75.1M | 0.29% | 316,725 +13,769 | +5% | +$3.26M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $74.6M | 0.29% | 135,197 -17,032 | -11% | -$9.4M |
|
61
Intuit
INTU
$186B
| $73.2M | 0.28% | 92,956 +5,658 | +6% | +$4.46M |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $72.5M | 0.28% | 371,035 +142 | +0% | +$27.8K |
|
63
McDonald's
MCD
$224B
| $71.8M | 0.28% | 245,807 -3,273 | -1% | -$956K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.7M | 0.27% | 912,682 -579 | -0.1% | -$44.9K |
|
65
Emerson Electric
EMR
$74.3B
| $67.9M | 0.26% | 509,019 -12,625 | -2% | -$1.68M |
|
66
PepsiCo
PEP
$204B
| $66.8M | 0.26% | 505,623 -9,129 | -2% | -$1.21M |
|
67
Tapestry
TPR
$21.2B
| $65.7M | 0.25% | 747,959 -49,548 | -6% | -$4.35M |
|
68
Wells Fargo
WFC
$263B
| $65.3M | 0.25% | 814,647 +13,332 | +2% | +$1.07M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65M | 0.25% | 1,083,209 +22,879 | +2% | +$1.37M |
|
70
UnitedHealth
UNH
$281B
| $64.9M | 0.25% | 207,952 -45,659 | -18% | -$14.2M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $64.3M | 0.25% | 767,357 -1,760 | -0.2% | -$147K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $63.4M | 0.25% | 293,960 -1,775 | -0.6% | -$383K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62M | 0.24% | 341,167 +14,835 | +5% | +$2.7M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.9M | 0.24% | 786,255 +83,933 | +12% | +$6.61M |
|
75
Axon Enterprise
AXON
$58.7B
| $61M | 0.24% | 73,713 -17,502 | -19% | -$14.5M |
|