Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,017
Increased
339
Reduced
434
Closed
353
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$468M |
| 2 |
Eli Lilly
LLY
|
$346M |
| 3 |
Amazon
AMZN
|
$264M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 5 |
JPMorgan Chase
JPM
|
$183M |
Top Sells
| 1 |
Microsoft
MSFT
|
$942M |
| 2 |
Apple
AAPL
|
$708M |
| 3 |
Scholastic
SCHL
|
$638M |
| 4 |
Home Depot
HD
|
$558M |
| 5 |
Merck
MRK
|
$233M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $65.2M | 0.34% | +1,175,015 | New | +$65.2M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.1M | 0.33% | +1,635,312 | New | +$64.1M |
|
53
RTX Corp
RTX
$212B
| $63.9M | 0.33% | +888,512 | New | +$63.9M |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $62.6M | 0.33% | +406,617 | New | +$62.6M |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $61.7M | 0.32% | +2,356,470 | New | +$61.7M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $61.2M | 0.32% | +568,188 | New | +$61.2M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $60.7M | 0.32% | +343,513 | New | +$60.7M |
|
58
Comcast
CMCSA
$125B
| $60M | 0.31% | 1,352,312 +560,910 | +71% | +$24.9M |
|
59
Bank of America
BAC
$376B
| $59.9M | 0.31% | 2,187,883 +1,601,208 | +273% | +$43.8M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.7M | 0.31% | +1,255,134 | New | +$59.7M |
|
61
Vanguard Total Bond Market
BND
$134B
| $59.1M | 0.31% | +846,295 | New | +$59.1M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $58M | 0.3% | 114,663 +75,448 | +192% | +$38.2M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.3M | 0.3% | 251,487 +18,343 | +8% | +$4.18M |
|
64
Union Pacific
UNP
$133B
| $56M | 0.29% | +274,944 | New | +$56M |
|
65
Emerson Electric
EMR
$74.3B
| $55.5M | 0.29% | +574,301 | New | +$55.5M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $55.3M | 0.29% | +260,296 | New | +$55.3M |
|
67
Texas Instruments
TXN
$184B
| $55.1M | 0.29% | 346,573 +253,447 | +272% | +$40.3M |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $55.1M | 0.29% | +804,663 | New | +$55.1M |
|
69
Lowe's Companies
LOW
$145B
| $54.2M | 0.28% | 260,582 +65,558 | +34% | +$13.6M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $53.2M | 0.28% | +927,775 | New | +$53.2M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.9M | 0.27% | +689,870 | New | +$51.9M |
|
72
Nike
NKE
$114B
| $51M | 0.27% | +533,555 | New | +$51M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.4M | 0.26% | +536,306 | New | +$50.4M |
|
74
IBM
IBM
$227B
| $50.1M | 0.26% | 356,912 -576,994 | -62% | -$81M |
|
75
Intuit
INTU
$186B
| $50M | 0.26% | +97,861 | New | +$50M |
|