Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+6.9%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,224
Reduced
1,821
Closed
199
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 2 |
Walmart
WMT
|
$75.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 4 |
Coherent
COHR
|
$16M |
| 5 |
iShares Gold Trust
IAU
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$118M |
| 2 |
Super Micro Computer
SMCI
|
$25.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $69.8M | 0.3% |
555,807
+4,044
| +0.7% | +$508K |
|
52
iShares Russell 2000 ETF
IWM
$66.8B
| $69M | 0.3% |
327,917
-8,850
| -3% | -$1.86M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $68.8M | 0.3% |
264,865
-15,581
| -6% | -$4.05M |
|
54
ConocoPhillips
COP
$122B
| $68.6M | 0.3% |
539,347
-31,916
| -6% | -$4.06M |
|
55
Adobe
ADBE
$147B
| $68.2M | 0.29% |
135,088
-188
| -0.1% | -$94.9K |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $67.2M | 0.29% |
775,145
-19,698
| -2% | -$1.71M |
|
57
Vanguard Total Bond Market
BND
$133B
| $67.1M | 0.29% |
923,853
-29,823
| -3% | -$2.17M |
|
58
Thermo Fisher Scientific
TMO
$184B
| $66.9M | 0.29% |
115,019
-10
| -0% | -$5.81K |
|
59
Amgen
AMGN
$154B
| $66.8M | 0.29% |
234,795
-10,186
| -4% | -$2.9M |
|
60
Vanguard Small-Cap ETF
VB
$66.2B
| $65.6M | 0.28% |
287,020
+9,485
| +3% | +$2.17M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $65.2M | 0.28% |
1,560,726
-52,231
| -3% | -$2.18M |
|
62
Emerson Electric
EMR
$73.8B
| $64.6M | 0.28% |
569,341
-6,402
| -1% | -$726K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $64.5M | 0.28% |
2,019,955
-211,742
| -9% | -$6.77M |
|
64
Lowe's Companies
LOW
$145B
| $64M | 0.28% |
251,354
-5,591
| -2% | -$1.42M |
|
65
IBM
IBM
$225B
| $63.8M | 0.28% |
334,328
-10,113
| -3% | -$1.93M |
|
66
Vanguard S&P 500 ETF
VOO
$723B
| $63.3M | 0.27% |
131,667
-3,432
| -3% | -$1.65M |
|
67
NextEra Energy, Inc.
NEE
$149B
| $63.2M | 0.27% |
988,261
+109,002
| +12% | +$6.97M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 0.27% |
1,217,737
-9,480
| -0.8% | -$489K |
|
69
Vanguard Long-Term Treasury ETF
VGLT
$9.77B
| $62.3M | 0.27% |
1,051,775
-27,411
| -3% | -$1.62M |
|
70
Arthur J. Gallagher & Co
AJG
$77.8B
| $62.2M | 0.27% |
248,628
-2,941
| -1% | -$735K |
|
71
Intuit
INTU
$185B
| $61.2M | 0.26% |
94,216
-3,646
| -4% | -$2.37M |
|
72
Walt Disney
DIS
$213B
| $60.8M | 0.26% |
496,574
+11,080
| +2% | +$1.36M |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $60.7M | 0.26% |
492,677
-9,805
| -2% | -$1.21M |
|
74
Netflix
NFLX
$515B
| $60.1M | 0.26% |
98,929
-2,491
| -2% | -$1.51M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $59.2M | 0.26% |
604,783
-30,882
| -5% | -$3.02M |
|