Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$53.6M |
| 2 |
Blackrock
BLK
|
+$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
International Paper
IP
|
+$18.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$27.6M |
| 2 |
Applovin
APP
|
+$24.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 5 |
Option Care Health
OPCH
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$536B
| $79.3M | 0.33% |
288,399
+12,920
| +5% | +$3.55M |
|
52
McDonald's
MCD
$218B
| $77.8M | 0.33% |
249,080
+86
| +0% | +$26.9K |
|
53
PepsiCo
PEP
$197B
| $77.2M | 0.32% |
514,752
-22,626
| -4% | -$3.39M |
|
54
IBM
IBM
$236B
| $76.3M | 0.32% |
306,661
-6,063
| -2% | -$1.51M |
|
55
Oracle
ORCL
$830B
| $75.1M | 0.32% |
537,492
+8,907
| +2% | +$1.25M |
|
|
56
Invesco QQQ Trust
QQQ
$373B
| $71.4M | 0.3% |
152,229
+47,144
| +45% | +$22.1M |
|
57
Vanguard S&P 500 ETF
VOO
$740B
| $71.2M | 0.3% |
138,494
+1,741
| +1% | +$895K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $70.7M | 0.3% |
370,893
+1,004
| +0.3% | +$191K |
|
59
Philip Morris
PM
$259B
| $68.7M | 0.29% |
432,990
-20,495
| -5% | -$3.25M |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $68M | 0.29% |
733,250
-9,854
| -1% | -$914K |
|
61
Vanguard Small-Cap ETF
VB
$67.2B
| $67.2M | 0.28% |
302,956
+5,544
| +2% | +$1.23M |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$132B
| $65.1M | 0.27% |
658,246
-202,163
| -23% | -$20M |
|
|
63
Vanguard FTSE Europe ETF
VGK
$27.1B
| $64.1M | 0.27% |
913,261
+763,846
| +511% | +$53.6M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $61.9M | 0.26% |
872,661
-48,504
| -5% | -$3.44M |
|
65
Union Pacific
UNP
$127B
| $61.4M | 0.26% |
260,039
-5,157
| -2% | -$1.22M |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $61.4M | 0.26% |
769,117
-15,472
| -2% | -$1.24M |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $60.4M | 0.25% |
450,133
-43,102
| -9% | -$5.79M |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $59M | 0.25% |
295,735
-6,515
| -2% | -$1.3M |
|
69
TJX Companies
TJX
$155B
| $58.6M | 0.25% |
481,480
-15,102
| -3% | -$1.84M |
|
70
AT&T
T
$211B
| $58.3M | 0.24% |
2,061,877
-78,474
| -4% | -$2.22M |
|
71
Wells Fargo
WFC
$261B
| $57.5M | 0.24% |
801,315
+23,762
| +3% | +$1.71M |
|
72
Salesforce
CRM
$231B
| $57.3M | 0.24% |
213,591
+1,910
| +0.9% | +$513K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $57.2M | 0.24% |
1,060,330
-42,544
| -4% | -$2.3M |
|
74
Emerson Electric
EMR
$76B
| $57.2M | 0.24% |
521,644
-28,016
| -5% | -$3.07M |
|
75
United Therapeutics
UTHR
$18.3B
| $56.9M | 0.24% |
184,603
+9,956
| +6% | +$3.07M |
|