Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+5.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,178
Reduced
1,759
Closed
147
Top Buys
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 3 |
TransUnion
TRU
|
$19.3M |
| 4 |
Toll Brothers
TOL
|
$18.7M |
| 5 |
Core Scientific
CORZ
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Coherent
COHR
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $79.3M | 0.31% |
260,375
-2,483
| -0.9% | -$756K |
|
52
Vanguard Total Bond Market
BND
$133B
| $76.3M | 0.3% |
1,015,411
+43,233
| +4% | +$3.25M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $74.2M | 0.29% |
262,004
-1,506
| -0.6% | -$426K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $74.1M | 0.29% |
767,518
+2,154
| +0.3% | +$208K |
|
55
IBM
IBM
$225B
| $73.3M | 0.29% |
331,676
+1,309
| +0.4% | +$289K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $72.6M | 0.29% |
368,273
-15,942
| -4% | -$3.14M |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $72.4M | 0.29% |
1,513,173
+411,023
| +37% | +$19.7M |
|
58
Thermo Fisher Scientific
TMO
$184B
| $72.1M | 0.29% |
116,638
+4,362
| +4% | +$2.7M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.9M | 0.28% |
1,235,348
+2,857
| +0.2% | +$164K |
|
60
Vanguard S&P 500 ETF
VOO
$723B
| $70.7M | 0.28% |
133,979
+9,660
| +8% | +$5.1M |
|
61
Netflix
NFLX
$514B
| $70.2M | 0.28% |
99,016
+515
| +0.5% | +$365K |
|
62
Vanguard Small-Cap ETF
VB
$66B
| $69.1M | 0.27% |
291,484
+9,258
| +3% | +$2.2M |
|
63
Union Pacific
UNP
$132B
| $68.9M | 0.27% |
279,466
+1,544
| +0.6% | +$381K |
|
64
Invesco QQQ Trust
QQQ
$363B
| $68.4M | 0.27% |
140,070
+516
| +0.4% | +$252K |
|
65
Arthur J. Gallagher & Co
AJG
$77.8B
| $68.2M | 0.27% |
242,268
-4,217
| -2% | -$1.19M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $66.8M | 0.26% |
659,630
+48,149
| +8% | +$4.88M |
|
67
Lowe's Companies
LOW
$144B
| $66.1M | 0.26% |
243,972
-197
| -0.1% | -$53.4K |
|
68
Adobe
ADBE
$146B
| $66M | 0.26% |
127,519
-6,261
| -5% | -$3.24M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $65.7M | 0.26% |
297,593
-12,681
| -4% | -$2.8M |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $65.4M | 0.26% |
484,054
-7,172
| -1% | -$969K |
|
71
Axon Enterprise
AXON
$57.8B
| $63.6M | 0.25% |
159,142
+13,965
| +10% | +$5.58M |
|
72
Amgen
AMGN
$153B
| $63.5M | 0.25% |
196,994
-33,662
| -15% | -$10.8M |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $61.5M | 0.24% |
1,792,077
-99,530
| -5% | -$3.41M |
|
74
United Therapeutics
UTHR
$18.4B
| $61M | 0.24% |
170,295
+9,430
| +6% | +$3.38M |
|
75
Salesforce
CRM
$243B
| $61M | 0.24% |
222,730
-7,621
| -3% | -$2.09M |
|