Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+8.2%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
156
Increased
1,448
Reduced
1,597
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 | 8.55% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $60.8M | 0.24% | 1,695,991 -13,057 | -0.8% | -$468K |
|
77
Vanguard Growth ETF
VUG
$185B
| $60.3M | 0.23% | 137,652 -9,077 | -6% | -$3.98M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $59.4M | 0.23% | 855,909 -16,752 | -2% | -$1.16M |
|
79
Union Pacific
UNP
$133B
| $59M | 0.23% | 256,449 -3,590 | -1% | -$826K |
|
80
TJX Companies
TJX
$152B
| $58.9M | 0.23% | 476,852 -4,628 | -1% | -$572K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $58.5M | 0.23% | 440,550 -9,583 | -2% | -$1.27M |
|
82
AT&T
T
$209B
| $58M | 0.23% | 2,003,385 -58,492 | -3% | -$1.69M |
|
83
Walt Disney
DIS
$213B
| $57.7M | 0.22% | 464,972 +17,084 | +4% | +$2.12M |
|
84
Casella Waste Systems
CWST
$6.26B
| $57.1M | 0.22% | 494,736 +3,052 | +0.6% | +$352K |
|
85
Salesforce
CRM
$245B
| $57M | 0.22% | 209,080 -4,511 | -2% | -$1.23M |
|
86
Goldman Sachs
GS
$226B
| $56.6M | 0.22% | 80,039 -3,689 | -4% | -$2.61M |
|
87
LPL Financial
LPLA
$29.2B
| $55.9M | 0.22% | 149,175 -10,300 | -6% | -$3.86M |
|
88
American Express
AXP
$231B
| $55.7M | 0.22% | 174,511 +6,679 | +4% | +$2.13M |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $55.6M | 0.22% | 610,646 +6,588 | +1% | +$600K |
|
90
Blackrock
BLK
$175B
| $55.2M | 0.21% | 52,634 -175 | -0.3% | -$184K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.2M | 0.21% | 197,230 +3,908 | +2% | +$1.09M |
|
92
Honeywell
HON
$139B
| $54.8M | 0.21% | 235,215 -2,953 | -1% | -$688K |
|
93
Texas Instruments
TXN
$184B
| $54.4M | 0.21% | 262,208 +1,046 | +0.4% | +$217K |
|
94
GE Aerospace
GE
$292B
| $53.9M | 0.21% | 209,226 +2,369 | +1% | +$610K |
|
|
95
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $53.5M | 0.21% | 953,155 -694,249 | -42% | -$39M |
|
96
Intuitive Surgical
ISRG
$170B
| $52.9M | 0.21% | 97,426 +2,635 | +3% | +$1.43M |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $51.8M | 0.2% | 78,035 +3,114 | +4% | +$2.07M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.1M | 0.19% | 544,897 -38 | -0% | -$3.5K |
|
99
Stryker
SYK
$150B
| $49.7M | 0.19% | 125,644 +5,539 | +5% | +$2.19M |
|
100
Amgen
AMGN
$155B
| $49.6M | 0.19% | 177,659 +3,156 | +2% | +$881K |
|