Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121
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 | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $56.5M | 0.24% |
326,332
+22,947
| +8% | +$3.98M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $56.4M | 0.24% |
1,709,048
-12,570
| -0.7% | -$415K |
|
78
Tapestry
TPR
$22.2B
| $56.2M | 0.24% |
797,507
+75,074
| +10% | +$5.29M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55M | 0.23% |
702,322
-6,693
| -0.9% | -$524K |
|
80
Casella Waste Systems
CWST
$5.79B
| $54.8M | 0.23% |
491,684
+58,788
| +14% | +$6.56M |
|
81
Vanguard Growth ETF
VUG
$190B
| $54.4M | 0.23% |
146,729
-8,418
| -5% | -$3.12M |
|
82
Amgen
AMGN
$149B
| $54.4M | 0.23% |
174,503
-12,511
| -7% | -$3.9M |
|
83
Intuit
INTU
$180B
| $53.6M | 0.23% |
87,298
-1,911
| -2% | -$1.17M |
|
84
ConocoPhillips
COP
$115B
| $53.2M | 0.22% |
506,990
-10,744
| -2% | -$1.13M |
|
85
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $52.7M | 0.22% |
604,058
+63,412
| +12% | +$5.53M |
|
86
LPL Financial
LPLA
$28.1B
| $52.2M | 0.22% |
159,475
+33,931
| +27% | +$11.1M |
|
87
Lowe's Companies
LOW
$152B
| $51.8M | 0.22% |
222,216
-10,483
| -5% | -$2.44M |
|
88
Thermo Fisher Scientific
TMO
$181B
| $51.3M | 0.22% |
103,031
-7,825
| -7% | -$3.89M |
|
89
Honeywell
HON
$134B
| $50.4M | 0.21% |
238,168
-4,201
| -2% | -$890K |
|
90
Vanguard Mid-Cap ETF
VO
$88B
| $50M | 0.21% |
193,322
-4,689
| -2% | -$1.21M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $50M | 0.21% |
1,104,615
+21,612
| +2% | +$978K |
|
|
92
Blackrock
BLK
$174B
| $50M | 0.21% |
+52,809
| New | +$50M |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $49.8M | 0.21% |
1,150,225
+6,420
| +0.6% | +$278K |
|
94
Verizon
VZ
$185B
| $49.3M | 0.21% |
1,087,140
-8,102
| -0.7% | -$368K |
|
95
Axon Enterprise
AXON
$59.4B
| $48M | 0.2% |
91,215
+6,897
| +8% | +$3.63M |
|
96
Pfizer
PFE
$136B
| $47.5M | 0.2% |
1,873,211
+42,053
| +2% | +$1.07M |
|
97
Comfort Systems
FIX
$26.6B
| $47.1M | 0.2% |
146,194
+4,712
| +3% | +$1.52M |
|
98
Intuitive Surgical
ISRG
$161B
| $46.9M | 0.2% |
94,791
-599
| -0.6% | -$297K |
|
99
Texas Instruments
TXN
$166B
| $46.9M | 0.2% |
261,162
+4,443
| +2% | +$798K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $46.4M | 0.19% |
544,935
+21,188
| +4% | +$1.8M |
|