Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+5.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,178
Reduced
1,759
Closed
147
Top Buys
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 3 |
TransUnion
TRU
|
$19.3M |
| 4 |
Toll Brothers
TOL
|
$18.7M |
| 5 |
Core Scientific
CORZ
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Coherent
COHR
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.8B
| $60.1M | 0.24% |
549,646
-13,939
| -2% | -$1.52M |
|
77
Pfizer
PFE
$142B
| $58.1M | 0.23% |
2,007,898
-19,935
| -1% | -$577K |
|
78
Intuit
INTU
$185B
| $57.8M | 0.23% |
93,001
-47
| -0.1% | -$29.2K |
|
79
Vanguard Growth ETF
VUG
$185B
| $57.4M | 0.23% |
149,435
+2,446
| +2% | +$939K |
|
80
TJX Companies
TJX
$155B
| $56.6M | 0.22% |
481,498
+4,161
| +0.9% | +$489K |
|
81
Philip Morris
PM
$259B
| $56.4M | 0.22% |
464,198
-17,752
| -4% | -$2.16M |
|
82
ConocoPhillips
COP
$122B
| $55.4M | 0.22% |
525,812
-7,126
| -1% | -$750K |
|
83
Verizon
VZ
$183B
| $53.7M | 0.21% |
1,195,072
-18,384
| -2% | -$826K |
|
84
Comfort Systems
FIX
$24.7B
| $53.6M | 0.21% |
137,374
+11,354
| +9% | +$4.43M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $53.5M | 0.21% |
680,092
+43,815
| +7% | +$3.45M |
|
86
Texas Instruments
TXN
$182B
| $53.3M | 0.21% |
258,156
-1,742
| -0.7% | -$360K |
|
87
S&P Global
SPGI
$165B
| $53.3M | 0.21% |
103,173
+508
| +0.5% | +$262K |
|
88
Blackrock
BLK
$172B
| $53.2M | 0.21% |
55,984
-680
| -1% | -$646K |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $52.7M | 0.21% |
549,440
-77,036
| -12% | -$7.39M |
|
90
Sherwin-Williams
SHW
$89.8B
| $51.5M | 0.2% |
135,026
-1,747
| -1% | -$667K |
|
91
Vanguard Mid-Cap ETF
VO
$87B
| $51.2M | 0.2% |
194,145
-5,235
| -3% | -$1.38M |
|
92
Honeywell
HON
$138B
| $50.3M | 0.2% |
243,282
-8,395
| -3% | -$1.74M |
|
93
Qualcomm
QCOM
$171B
| $50.2M | 0.2% |
294,946
+11,183
| +4% | +$1.9M |
|
94
Advanced Micro Devices
AMD
$262B
| $50M | 0.2% |
304,935
-4,221
| -1% | -$693K |
|
95
Target
TGT
$42B
| $50M | 0.2% |
320,901
+3,055
| +1% | +$476K |
|
96
Comcast
CMCSA
$126B
| $49.7M | 0.2% |
1,189,383
-42,536
| -3% | -$1.78M |
|
97
Wells Fargo
WFC
$261B
| $48.9M | 0.19% |
864,775
-38,996
| -4% | -$2.2M |
|
98
AT&T
T
$206B
| $48.6M | 0.19% |
2,209,145
-46,491
| -2% | -$1.02M |
|
99
Lockheed Martin
LMT
$105B
| $48.2M | 0.19% |
82,449
+4,588
| +6% | +$2.68M |
|
100
Intuitive Surgical
ISRG
$168B
| $48M | 0.19% |
97,632
-3,909
| -4% | -$1.92M |
|