Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.95B
(+8.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
157
Increased
1,444
Reduced
1,598
Closed
150
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
| 2 |
GE Vernova
GEV
|
+$28.5M |
| 3 |
HEICO Class A
HEI.A
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$39M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.6M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$30.1M |
| 4 |
Insulet
PODD
|
+$26.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.2B
| $82.5M | 0.32% |
257,697
+67
| +0% | +$21.4K |
|
52
Comfort Systems
FIX
$26.6B
| $81.1M | 0.31% |
151,279
+5,085
| +3% | +$2.73M |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $79.8M | 0.31% |
730,873
-2,377
| -0.3% | -$260K |
|
54
Merck
MRK
$207B
| $79.6M | 0.31% |
1,005,405
-29,138
| -3% | -$2.31M |
|
55
Core Scientific
CORZ
$4.84B
| $78.1M | 0.3% |
4,577,766
+626,002
| +16% | +$10.7M |
|
56
Philip Morris
PM
$259B
| $77.6M | 0.3% |
426,277
-6,713
| -2% | -$1.22M |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $77.5M | 0.3% |
1,567,397
+462,782
| +42% | +$22.9M |
|
58
Vanguard Total Bond Market
BND
$135B
| $77.4M | 0.3% |
1,051,702
-54,616
| -5% | -$4.02M |
|
59
Vanguard Small-Cap ETF
VB
$67.2B
| $75.1M | 0.29% |
316,725
+13,769
| +5% | +$3.26M |
|
60
Invesco QQQ Trust
QQQ
$373B
| $74.6M | 0.29% |
135,197
-17,032
| -11% | -$9.4M |
|
61
Intuit
INTU
$180B
| $73.2M | 0.28% |
92,956
+5,658
| +6% | +$4.46M |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $72.5M | 0.28% |
371,035
+142
| +0% | +$27.8K |
|
63
McDonald's
MCD
$218B
| $71.8M | 0.28% |
245,807
-3,273
| -1% | -$956K |
|
64
Vanguard FTSE Europe ETF
VGK
$27.1B
| $70.7M | 0.27% |
912,682
-579
| -0.1% | -$44.9K |
|
65
Emerson Electric
EMR
$76B
| $67.9M | 0.26% |
509,019
-12,625
| -2% | -$1.68M |
|
66
PepsiCo
PEP
$197B
| $66.8M | 0.26% |
505,623
-9,129
| -2% | -$1.21M |
|
67
Tapestry
TPR
$22.2B
| $65.7M | 0.25% |
747,959
-49,548
| -6% | -$4.35M |
|
68
Wells Fargo
WFC
$261B
| $65.3M | 0.25% |
814,647
+13,332
| +2% | +$1.07M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $65M | 0.25% |
1,083,209
+22,879
| +2% | +$1.37M |
|
70
UnitedHealth
UNH
$319B
| $64.9M | 0.25% |
207,952
-45,659
| -18% | -$14.2M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $64.3M | 0.25% |
767,357
-1,760
| -0.2% | -$147K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $63.4M | 0.25% |
293,960
-1,775
| -0.6% | -$383K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $62M | 0.24% |
341,167
+14,835
| +5% | +$2.7M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.9M | 0.24% |
786,255
+83,933
| +12% | +$6.61M |
|
75
Axon Enterprise
AXON
$59.4B
| $61M | 0.24% |
73,713
-17,502
| -19% | -$14.5M |
|