Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$1.49B
(+6.9%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.4M |
| 2 |
Coherent
COHR
|
+$16M |
| 3 |
iShares Gold Trust
IAU
|
+$12.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
Core Scientific
CORZ
|
+$8.63M |
Top Sells
| 1 |
Verizon
VZ
|
+$118M |
| 2 |
Super Micro Computer
SMCI
|
+$25.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$114B
| $59.1M | 0.25% |
1,337,255
-13,949
| -1% | -$616K |
|
77
Target
TGT
$41.6B
| $58.4M | 0.25% |
329,689
+8,838
| +3% | +$1.57M |
|
78
Comcast
CMCSA
$126B
| $56.5M | 0.24% |
1,304,111
-30,832
| -2% | -$1.34M |
|
79
Advanced Micro Devices
AMD
$246B
| $55.9M | 0.24% |
309,833
-5,376
| -2% | -$970K |
|
80
Pfizer
PFE
$140B
| $55M | 0.24% |
1,982,377
-25,705
| -1% | -$713K |
|
81
Wells Fargo
WFC
$254B
| $54.2M | 0.23% |
935,555
-6,605
| -0.7% | -$383K |
|
|
82
Verizon
VZ
$183B
| $52.8M | 0.23% |
1,257,195
-2,814,190
| -69% | -$118M |
|
83
Honeywell
HON
$136B
| $51.8M | 0.22% |
252,442
-4,783
| -2% | -$982K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $50M | 0.22% |
200,308
-216
| -0.1% | -$54K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.5M | 0.21% |
645,911
-88,833
| -12% | -$6.81M |
|
86
Sherwin-Williams
SHW
$93.6B
| $48.3M | 0.21% |
139,037
-2,476
| -2% | -$860K |
|
87
Applied Materials
AMAT
$129B
| $48.1M | 0.21% |
233,163
-14,777
| -6% | -$3.05M |
|
88
Vanguard Growth ETF
VUG
$187B
| $47.7M | 0.21% |
138,579
-4,650
| -3% | -$1.6M |
|
89
Blackrock
BLK
$171B
| $47M | 0.2% |
56,419
+720
| +1% | +$600K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $46.8M | 0.2% |
556,168
-4,892
| -0.9% | -$411K |
|
91
Qualcomm
QCOM
$173B
| $46.8M | 0.2% |
276,243
-4,584
| -2% | -$776K |
|
92
Texas Instruments
TXN
$169B
| $46.5M | 0.2% |
267,071
-4,851
| -2% | -$845K |
|
93
Stryker
SYK
$150B
| $46.3M | 0.2% |
129,317
-1,354
| -1% | -$485K |
|
94
Philip Morris
PM
$253B
| $44.2M | 0.19% |
482,249
+24,647
| +5% | +$2.26M |
|
95
Builders FirstSource
BLDR
$16.3B
| $44.1M | 0.19% |
211,434
+18,183
| +9% | +$3.79M |
|
96
Caterpillar
CAT
$198B
| $44M | 0.19% |
120,150
-4,539
| -4% | -$1.66M |
|
97
S&P Global
SPGI
$167B
| $43.7M | 0.19% |
102,641
-3,572
| -3% | -$1.52M |
|
98
Danaher
DHR
$142B
| $43.1M | 0.19% |
172,768
-5,402
| -3% | -$1.35M |
|
99
United Parcel Service
UPS
$71.5B
| $41.9M | 0.18% |
282,098
+5,167
| +2% | +$768K |
|
100
Nike
NKE
$110B
| $41.4M | 0.18% |
440,094
-88,459
| -17% | -$8.31M |
|