Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+3.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,050
Reduced
1,973
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
$572M |
| 2 |
NVIDIA
NVDA
|
$500M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$105M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$86.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$52.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$114M |
| 2 |
Builders FirstSource
BLDR
|
$23.9M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $56.5M | 0.24% |
283,763
+7,520
| +3% | +$1.5M |
|
|
77
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $56.2M | 0.23% |
626,476
+589,191
| +1,580% | +$52.9M |
|
78
Vanguard Growth ETF
VUG
$185B
| $55M | 0.23% |
146,989
+8,410
| +6% | +$3.15M |
|
79
Lowe's Companies
LOW
$146B
| $53.8M | 0.22% |
244,169
-7,185
| -3% | -$1.58M |
|
80
Honeywell
HON
$136B
| $53.7M | 0.22% |
251,677
-765
| -0.3% | -$163K |
|
81
Wells Fargo
WFC
$259B
| $53.7M | 0.22% |
903,771
-31,784
| -3% | -$1.89M |
|
82
TJX Companies
TJX
$155B
| $52.6M | 0.22% |
477,337
+86,740
| +22% | +$9.55M |
|
83
Applied Materials
AMAT
$124B
| $51.9M | 0.22% |
219,804
-13,359
| -6% | -$3.15M |
|
84
United Therapeutics
UTHR
$17.5B
| $51.2M | 0.21% |
160,865
-5,046
| -3% | -$1.61M |
|
85
Texas Instruments
TXN
$177B
| $50.6M | 0.21% |
259,898
-7,173
| -3% | -$1.4M |
|
86
Advanced Micro Devices
AMD
$262B
| $50.1M | 0.21% |
309,156
-677
| -0.2% | -$110K |
|
87
Verizon
VZ
$183B
| $50M | 0.21% |
1,213,456
-43,739
| -3% | -$1.8M |
|
88
Philip Morris
PM
$256B
| $48.8M | 0.2% |
481,950
-299
| -0.1% | -$30.3K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $48.8M | 0.2% |
636,277
-9,634
| -1% | -$739K |
|
90
Walt Disney
DIS
$211B
| $48.4M | 0.2% |
487,424
-9,150
| -2% | -$909K |
|
91
Vanguard Mid-Cap ETF
VO
$86.6B
| $48.3M | 0.2% |
199,380
-928
| -0.5% | -$225K |
|
92
Comcast
CMCSA
$124B
| $48.2M | 0.2% |
1,231,919
-72,192
| -6% | -$2.83M |
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.2M | 0.2% |
1,102,150
-458,576
| -29% | -$20.1M |
|
94
Target
TGT
$41.9B
| $47.1M | 0.2% |
317,846
-11,843
| -4% | -$1.75M |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $46.4M | 0.19% |
1,304,258
+1,218,030
| +1,413% | +$43.3M |
|
96
S&P Global
SPGI
$165B
| $45.8M | 0.19% |
102,665
+24
| +0% | +$10.7K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $45.2M | 0.19% |
557,523
+1,355
| +0.2% | +$110K |
|
98
Intuitive Surgical
ISRG
$164B
| $45.2M | 0.19% |
101,541
-791
| -0.8% | -$352K |
|
99
Blackrock
BLK
$171B
| $44.6M | 0.19% |
56,664
+245
| +0.4% | +$193K |
|
100
Stryker
SYK
$148B
| $43.6M | 0.18% |
128,153
-1,164
| -0.9% | -$396K |
|