Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(-1.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,141
Reduced
1,815
Closed
145
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$58.1M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$22.6M |
| 3 |
Twilio
TWLO
|
$20.9M |
| 4 |
Glaukos
GKOS
|
$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
Top Sells
| 1 |
Blackrock
BLK
|
$53.2M |
| 2 |
Axon Enterprise
AXON
|
$44.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.6M |
| 4 |
Astera Labs
ALAB
|
$32.8M |
| 5 |
Apple
AAPL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$514B
| $82.5M | 0.33% |
92,597
-6,419
| -6% | -$5.72M |
|
52
PepsiCo
PEP
$206B
| $81.7M | 0.33% |
537,378
-15,247
| -3% | -$2.32M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $79.8M | 0.32% |
275,479
+13,475
| +5% | +$3.91M |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $76.8M | 0.31% |
743,104
-24,414
| -3% | -$2.52M |
|
55
Vanguard S&P 500 ETF
VOO
$723B
| $73.7M | 0.3% |
136,753
+2,774
| +2% | +$1.49M |
|
56
McDonald's
MCD
$225B
| $72.2M | 0.29% |
248,994
-11,381
| -4% | -$3.3M |
|
57
Arthur J. Gallagher & Co
AJG
$77.8B
| $71.9M | 0.29% |
253,307
+11,039
| +5% | +$3.13M |
|
58
Vanguard Small-Cap ETF
VB
$66B
| $71.5M | 0.29% |
297,412
+5,928
| +2% | +$1.42M |
|
59
Salesforce
CRM
$243B
| $70.8M | 0.29% |
211,681
-11,049
| -5% | -$3.69M |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $70.6M | 0.28% |
369,889
+1,616
| +0.4% | +$308K |
|
61
IBM
IBM
$225B
| $68.7M | 0.28% |
312,724
-18,952
| -6% | -$4.17M |
|
62
Emerson Electric
EMR
$73.8B
| $68.1M | 0.27% |
549,660
+14
| +0% | +$1.74K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $66.8M | 0.27% |
302,250
+4,657
| +2% | +$1.03M |
|
64
NextEra Energy, Inc.
NEE
$149B
| $66M | 0.27% |
921,165
-24,029
| -3% | -$1.72M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $64.8M | 0.26% |
493,235
+9,181
| +2% | +$1.21M |
|
66
Vanguard Growth ETF
VUG
$185B
| $63.7M | 0.26% |
155,147
+5,712
| +4% | +$2.34M |
|
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $63.5M | 0.26% |
784,589
+718,200
| +1,082% | +$58.1M |
|
68
United Therapeutics
UTHR
$18.4B
| $61.6M | 0.25% |
174,647
+4,352
| +3% | +$1.54M |
|
69
Union Pacific
UNP
$132B
| $60.5M | 0.24% |
265,196
-14,270
| -5% | -$3.25M |
|
70
Comfort Systems
FIX
$24.7B
| $60M | 0.24% |
141,482
+4,108
| +3% | +$1.74M |
|
71
TJX Companies
TJX
$154B
| $60M | 0.24% |
496,582
+15,084
| +3% | +$1.82M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $59.6M | 0.24% |
1,721,618
-70,459
| -4% | -$2.44M |
|
73
Thermo Fisher Scientific
TMO
$184B
| $57.7M | 0.23% |
110,856
-5,782
| -5% | -$3.01M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.6M | 0.23% |
1,102,874
-132,474
| -11% | -$6.92M |
|
75
Lowe's Companies
LOW
$144B
| $57.4M | 0.23% |
232,699
-11,273
| -5% | -$2.78M |
|