Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+3.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,050
Reduced
1,973
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
$572M |
| 2 |
NVIDIA
NVDA
|
$500M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$105M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$86.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$52.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$114M |
| 2 |
Builders FirstSource
BLDR
|
$23.9M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $71.8M | 0.3% |
765,364
-9,781
| -1% | -$918K |
|
52
Automatic Data Processing
ADP
$120B
| $71.7M | 0.3% |
300,557
-2,500
| -0.8% | -$597K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $70.5M | 0.29% |
263,510
-1,355
| -0.5% | -$362K |
|
54
Vanguard Total Bond Market
BND
$133B
| $70M | 0.29% |
972,178
+48,325
| +5% | +$3.48M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $69.9M | 0.29% |
384,215
-3,491
| -0.9% | -$635K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $69.5M | 0.29% |
980,835
-7,426
| -0.8% | -$526K |
|
57
McDonald's
MCD
$225B
| $67M | 0.28% |
262,858
-14,233
| -5% | -$3.63M |
|
|
58
Invesco QQQ Trust
QQQ
$363B
| $66.9M | 0.28% |
139,554
-237,114
| -63% | -$114M |
|
59
Netflix
NFLX
$514B
| $66.5M | 0.28% |
98,501
-428
| -0.4% | -$289K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66M | 0.27% |
1,232,491
+14,754
| +1% | +$790K |
|
61
Arthur J. Gallagher & Co
AJG
$77.8B
| $63.9M | 0.27% |
246,485
-2,143
| -0.9% | -$556K |
|
62
iShares Russell 2000 ETF
IWM
$66.7B
| $63M | 0.26% |
310,274
-17,643
| -5% | -$3.58M |
|
63
Union Pacific
UNP
$132B
| $62.9M | 0.26% |
277,922
-6,016
| -2% | -$1.36M |
|
64
Vanguard S&P 500 ETF
VOO
$723B
| $62.2M | 0.26% |
124,319
-7,348
| -6% | -$3.67M |
|
65
Thermo Fisher Scientific
TMO
$184B
| $62.1M | 0.26% |
112,276
-2,743
| -2% | -$1.52M |
|
66
Emerson Electric
EMR
$73.8B
| $62.1M | 0.26% |
563,585
-5,756
| -1% | -$634K |
|
67
Vanguard Small-Cap ETF
VB
$66B
| $61.5M | 0.26% |
282,226
-4,794
| -2% | -$1.05M |
|
68
Intuit
INTU
$185B
| $61.2M | 0.25% |
93,048
-1,168
| -1% | -$768K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $61M | 0.25% |
1,891,607
-128,348
| -6% | -$4.14M |
|
70
ConocoPhillips
COP
$122B
| $61M | 0.25% |
532,938
-6,409
| -1% | -$733K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $59.4M | 0.25% |
491,226
-1,451
| -0.3% | -$176K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $59.4M | 0.25% |
611,481
+6,698
| +1% | +$650K |
|
73
Salesforce
CRM
$243B
| $59.2M | 0.25% |
230,351
-4,031
| -2% | -$1.04M |
|
74
IBM
IBM
$225B
| $57.1M | 0.24% |
330,367
-3,961
| -1% | -$685K |
|
75
Pfizer
PFE
$142B
| $56.7M | 0.24% |
2,027,833
+45,456
| +2% | +$1.27M |
|