Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(-1.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,141
Reduced
1,815
Closed
145
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$58.1M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$22.6M |
| 3 |
Twilio
TWLO
|
$20.9M |
| 4 |
Glaukos
GKOS
|
$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
Top Sells
| 1 |
Blackrock
BLK
|
$53.2M |
| 2 |
Axon Enterprise
AXON
|
$44.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.6M |
| 4 |
Astera Labs
ALAB
|
$32.8M |
| 5 |
Apple
AAPL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Scientific
CORZ
$4.29B
| $56.2M | 0.23% |
4,001,378
+50,000
| +1% | +$703K |
|
77
Intuit
INTU
$185B
| $56.1M | 0.23% |
89,209
-3,792
| -4% | -$2.38M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $54.8M | 0.22% |
709,015
+28,923
| +4% | +$2.23M |
|
79
Honeywell
HON
$138B
| $54.7M | 0.22% |
242,369
-913
| -0.4% | -$206K |
|
80
Wells Fargo
WFC
$261B
| $54.6M | 0.22% |
777,553
-87,222
| -10% | -$6.13M |
|
81
Philip Morris
PM
$259B
| $54.6M | 0.22% |
453,485
-10,713
| -2% | -$1.29M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $53.7M | 0.22% |
105,085
-34,985
| -25% | -$17.9M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $53.2M | 0.21% |
303,385
+58,263
| +24% | +$10.2M |
|
84
Adobe
ADBE
$147B
| $53.1M | 0.21% |
119,518
-8,001
| -6% | -$3.56M |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $52.3M | 0.21% |
198,011
+3,866
| +2% | +$1.02M |
|
86
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $52.2M | 0.21% |
540,646
-8,794
| -2% | -$849K |
|
87
ConocoPhillips
COP
$122B
| $51.3M | 0.21% |
517,734
-8,078
| -2% | -$801K |
|
88
Walt Disney
DIS
$213B
| $51M | 0.21% |
457,646
-11,935
| -3% | -$1.33M |
|
89
ServiceNow
NOW
$188B
| $50.2M | 0.2% |
47,385
-4,283
| -8% | -$4.54M |
|
|
90
Axon Enterprise
AXON
$57.8B
| $50.1M | 0.2% |
84,318
-74,824
| -47% | -$44.5M |
|
91
Intuitive Surgical
ISRG
$168B
| $49.8M | 0.2% |
95,390
-2,242
| -2% | -$1.17M |
|
92
Goldman Sachs
GS
$221B
| $49.2M | 0.2% |
85,998
-2,754
| -3% | -$1.58M |
|
93
S&P Global
SPGI
$165B
| $49.1M | 0.2% |
98,669
-4,504
| -4% | -$2.24M |
|
94
American Express
AXP
$230B
| $48.8M | 0.2% |
164,456
+726
| +0.4% | +$215K |
|
95
Amgen
AMGN
$153B
| $48.7M | 0.2% |
187,014
-9,980
| -5% | -$2.6M |
|
96
AT&T
T
$206B
| $48.7M | 0.2% |
2,140,351
-68,794
| -3% | -$1.57M |
|
97
Pfizer
PFE
$142B
| $48.6M | 0.2% |
1,831,158
-176,740
| -9% | -$4.69M |
|
98
Vanguard Information Technology ETF
VGT
$99B
| $48.4M | 0.2% |
77,778
+6,387
| +9% | +$3.97M |
|
99
Texas Instruments
TXN
$182B
| $48.1M | 0.19% |
256,719
-1,437
| -0.6% | -$269K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $47.7M | 0.19% |
1,083,003
-430,170
| -28% | -$18.9M |
|