Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.7%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(-0.12%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
502
Reduced
1,621
Closed
57
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$83.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$37.5M |
| 3 |
Sherwin-Williams
SHW
|
$24.8M |
| 4 |
DEN
Denbury Inc.
DEN
|
$15.7M |
| 5 |
Gartner
IT
|
$15.1M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Charles River Laboratories
CRL
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $50.1M | 0.3% |
696,188
+521,478
| +298% | +$37.5M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.3B
| $48.7M | 0.29% |
304,037
+54,555
| +22% | +$8.74M |
|
53
Salesforce
CRM
$244B
| $48.1M | 0.29% |
190,138
-3,156
| -2% | -$799K |
|
54
Danaher
DHR
$145B
| $46.3M | 0.28% |
144,793
-13,831
| -9% | -$4.42M |
|
55
Zoetis
ZTS
$67.7B
| $45.4M | 0.27% |
220,079
-16,931
| -7% | -$3.5M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $44.9M | 0.27% |
269,283
-2,410
| -0.9% | -$402K |
|
57
Eli Lilly
LLY
$655B
| $44.9M | 0.27% |
166,003
-2,846
| -2% | -$770K |
|
58
Lowe's Companies
LOW
$145B
| $44.7M | 0.27% |
220,884
-11,122
| -5% | -$2.25M |
|
59
RTX Corp
RTX
$211B
| $44.7M | 0.27% |
536,442
-3,753
| -0.7% | -$313K |
|
60
Costco
COST
$416B
| $44.5M | 0.27% |
98,017
-6,908
| -7% | -$3.14M |
|
61
3M
MMM
$81.8B
| $43.3M | 0.26% |
221,881
-3,928
| -2% | -$767K |
|
62
iShares Russell 2000 ETF
IWM
$66.8B
| $43.3M | 0.26% |
204,447
+5,459
| +3% | +$1.16M |
|
63
Automatic Data Processing
ADP
$120B
| $43.2M | 0.26% |
204,407
-3,797
| -2% | -$802K |
|
64
NextEra Energy, Inc.
NEE
$149B
| $42.3M | 0.25% |
500,131
-8,873
| -2% | -$750K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $41.8M | 0.25% |
358,457
+4,461
| +1% | +$520K |
|
66
Amgen
AMGN
$153B
| $41.7M | 0.25% |
185,906
-9,061
| -5% | -$2.03M |
|
67
Netflix
NFLX
$516B
| $41.1M | 0.25% |
75,550
-5,889
| -7% | -$3.2M |
|
68
Bristol-Myers Squibb
BMY
$97.4B
| $40.3M | 0.24% |
588,819
-40,142
| -6% | -$2.75M |
|
69
American Tower
AMT
$93.9B
| $40.3M | 0.24% |
139,455
-532
| -0.4% | -$154K |
|
70
McDonald's
MCD
$225B
| $40.2M | 0.24% |
169,517
-5,927
| -3% | -$1.41M |
|
71
Emerson Electric
EMR
$73.8B
| $39.9M | 0.24% |
394,555
-2,338
| -0.6% | -$237K |
|
72
Medtronic
MDT
$120B
| $39.8M | 0.24% |
308,857
-82,809
| -21% | -$10.7M |
|
73
Philip Morris
PM
$259B
| $39.2M | 0.23% |
386,331
-16,301
| -4% | -$1.65M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $38.9M | 0.23% |
473,732
+27,689
| +6% | +$2.27M |
|
75
IBM
IBM
$225B
| $38.5M | 0.23% |
278,644
-4,723
| -2% | -$652K |
|