Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+13%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,486
Reduced
1,599
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 3 |
Uber
UBER
|
$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$12.7M |
| 4 |
Aflac
AFL
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $70.1M | 0.32% |
301,032
-9,029
| -3% | -$2.1M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $69.5M | 0.32% |
909,989
-153,498
| -14% | -$11.7M |
|
53
Union Pacific
UNP
$132B
| $68.8M | 0.32% |
280,282
+5,338
| +2% | +$1.31M |
|
54
Intel
INTC
$105B
| $67.9M | 0.31% |
1,351,204
-5,666
| -0.4% | -$285K |
|
55
iShares Russell 2000 ETF
IWM
$66.7B
| $67.6M | 0.31% |
336,767
-6,746
| -2% | -$1.35M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $66.5M | 0.31% |
280,446
+20,150
| +8% | +$4.78M |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.76B
| $66.4M | 0.31% |
1,079,186
-95,829
| -8% | -$5.9M |
|
58
ConocoPhillips
COP
$122B
| $66.3M | 0.31% |
571,263
-22,615
| -4% | -$2.62M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $66.3M | 0.31% |
1,612,957
-22,355
| -1% | -$919K |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $65.2M | 0.3% |
2,231,697
-124,773
| -5% | -$3.65M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $63.1M | 0.29% |
635,665
+99,359
| +19% | +$9.86M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.1M | 0.29% |
1,227,217
-27,917
| -2% | -$1.41M |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $62M | 0.29% |
794,843
-9,820
| -1% | -$766K |
|
64
Salesforce
CRM
$244B
| $61.3M | 0.28% |
233,052
+1,816
| +0.8% | +$478K |
|
65
Intuit
INTU
$185B
| $61.2M | 0.28% |
97,862
+1
| +0% | +$625 |
|
66
Thermo Fisher Scientific
TMO
$184B
| $61.1M | 0.28% |
115,029
+366
| +0.3% | +$194K |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $59.2M | 0.27% |
277,535
+23,819
| +9% | +$5.08M |
|
68
Vanguard S&P 500 ETF
VOO
$723B
| $59M | 0.27% |
135,099
+24,330
| +22% | +$10.6M |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $58.9M | 0.27% |
502,482
-65,706
| -12% | -$7.7M |
|
70
Comcast
CMCSA
$126B
| $58.5M | 0.27% |
1,334,943
-17,369
| -1% | -$762K |
|
71
Oracle
ORCL
$629B
| $58.2M | 0.27% |
551,763
+87,462
| +19% | +$9.22M |
|
72
Pfizer
PFE
$142B
| $57.8M | 0.27% |
2,008,082
-102,459
| -5% | -$2.95M |
|
73
Nike
NKE
$110B
| $57.4M | 0.26% |
528,553
-5,002
| -0.9% | -$543K |
|
74
Lowe's Companies
LOW
$144B
| $57.2M | 0.26% |
256,945
-3,637
| -1% | -$809K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $56.6M | 0.26% |
734,744
+44,874
| +7% | +$3.46M |
|