Comerica Bank Portfolio holdings

AUM $23.8B

AUM

$23.8B

AUM Growth

-$986M (-4%)

Cap. Flow

-$53.5M

Cap. Flow % of AUM

-0.22%

Top 10 Holdings %Top 10 Hldgs %

21.78%

Holding

3,808

New

135

Increased

1,266

Reduced

1,766

Closed

120

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	8.02%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$56.5M	0.24%	326,332 +22,947	+8%	+$3.98M
77	77 Dimensional US Core Equity 2 ETF DFAC $35.3B	$56.4M	0.24%	1,709,048 -12,570	-0.7%	-$415K
78	78 Tapestry TPR $20.4B	$56.2M	0.24%	797,507 +75,074	+10%	+$5.29M
79	79 Vanguard Short-Term Bond ETF BSV $38.2B	$55M	0.23%	702,322 -6,693	-0.9%	-$524K
80	80 Casella Waste Systems CWST $7.02B	$54.8M	0.23%	491,684 +58,788	+14%	+$6.56M
81	81 Vanguard Growth ETF VUG $177B	$54.4M	0.23%	146,729 -8,418	-5%	-$3.12M
82	82 Amgen AMGN $159B	$54.4M	0.23%	174,503 -12,511	-7%	-$3.9M
83	83 Intuit INTU $209B	$53.6M	0.23%	87,298 -1,911	-2%	-$1.17M
84	84 ConocoPhillips COP $121B	$53.2M	0.22%	506,990 -10,744	-2%	-$1.13M
85	85 Avantis US Small Cap Value ETF AVUV $16.8B	$52.7M	0.22%	604,058 +63,412	+12%	+$5.53M
86	86 LPL Financial LPLA $29.7B	$52.2M	0.22%	159,475 +33,931	+27%	+$11.1M
87	87 Lowe's Companies LOW $126B	$51.8M	0.22%	222,216 -10,483	-5%	-$2.44M
88	88 Thermo Fisher Scientific TMO $164B	$51.3M	0.22%	103,031 -7,825	-7%	-$3.89M
89	89 Honeywell HON $152B	$50.4M	0.21%	238,168 -4,201	-2%	-$890K
90	90 Vanguard Mid-Cap ETF VO $84.2B	$50M	0.21%	193,322 -4,689	-2%	-$1.21M
91	91 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$50M	0.21%	1,104,615 +21,612	+2%	+$978K
92	92 Blackrock BLK $171B	$50M	0.21%	52,809	New	+$50M
93	93 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$49.8M	0.21%	1,150,225 +6,420	+0.6%	+$278K
94	94 Verizon VZ $175B	$49.3M	0.21%	1,087,140 -8,102	-0.7%	-$368K
95	95 Axon Enterprise AXON $56.8B	$48M	0.2%	91,215 +6,897	+8%	+$3.63M
96	96 Pfizer PFE $146B	$47.5M	0.2%	1,873,211 +42,053	+2%	+$1.07M
97	97 Comfort Systems FIX $19B	$47.1M	0.2%	146,194 +4,712	+3%	+$1.52M
98	98 Intuitive Surgical ISRG $184B	$46.9M	0.2%	94,791 -599	-0.6%	-$297K
99	99 Texas Instruments TXN $201B	$46.9M	0.2%	261,162 +4,443	+2%	+$798K
100	100 iShares Russell Mid-Cap ETF IWR $42.6B	$46.4M	0.19%	544,935 +21,188	+4%	+$1.8M