Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.95B
(+8.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
157
Increased
1,444
Reduced
1,598
Closed
150
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
| 2 |
GE Vernova
GEV
|
+$28.5M |
| 3 |
HEICO Class A
HEI.A
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$39M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.6M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$30.1M |
| 4 |
Insulet
PODD
|
+$26.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $60.8M | 0.24% |
1,695,991
-13,057
| -0.8% | -$468K |
|
77
Vanguard Growth ETF
VUG
$190B
| $60.3M | 0.23% |
137,652
-9,077
| -6% | -$3.98M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $59.4M | 0.23% |
855,909
-16,752
| -2% | -$1.16M |
|
79
Union Pacific
UNP
$127B
| $59M | 0.23% |
256,449
-3,590
| -1% | -$826K |
|
80
TJX Companies
TJX
$155B
| $58.9M | 0.23% |
476,852
-4,628
| -1% | -$572K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $58.5M | 0.23% |
440,550
-9,583
| -2% | -$1.27M |
|
82
AT&T
T
$211B
| $58M | 0.23% |
2,003,385
-58,492
| -3% | -$1.69M |
|
83
Walt Disney
DIS
$208B
| $57.7M | 0.22% |
464,972
+17,084
| +4% | +$2.12M |
|
84
Casella Waste Systems
CWST
$5.79B
| $57.1M | 0.22% |
494,736
+3,052
| +0.6% | +$352K |
|
85
Salesforce
CRM
$231B
| $57M | 0.22% |
209,080
-4,511
| -2% | -$1.23M |
|
86
Goldman Sachs
GS
$236B
| $56.6M | 0.22% |
80,039
-3,689
| -4% | -$2.61M |
|
87
LPL Financial
LPLA
$28.1B
| $55.9M | 0.22% |
149,175
-10,300
| -6% | -$3.86M |
|
88
American Express
AXP
$226B
| $55.7M | 0.22% |
174,511
+6,679
| +4% | +$2.13M |
|
89
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $55.6M | 0.22% |
610,646
+6,588
| +1% | +$600K |
|
90
Blackrock
BLK
$174B
| $55.2M | 0.21% |
52,634
-175
| -0.3% | -$184K |
|
91
Vanguard Mid-Cap ETF
VO
$88B
| $55.2M | 0.21% |
197,230
+3,908
| +2% | +$1.09M |
|
92
Honeywell
HON
$134B
| $54.8M | 0.21% |
235,215
-2,953
| -1% | -$688K |
|
93
Texas Instruments
TXN
$166B
| $54.4M | 0.21% |
262,208
+1,046
| +0.4% | +$217K |
|
94
GE Aerospace
GE
$299B
| $53.9M | 0.21% |
209,226
+2,369
| +1% | +$610K |
|
|
95
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $53.5M | 0.21% |
953,155
-694,249
| -42% | -$39M |
|
96
Intuitive Surgical
ISRG
$161B
| $52.9M | 0.21% |
97,426
+2,635
| +3% | +$1.43M |
|
97
Vanguard Information Technology ETF
VGT
$103B
| $51.8M | 0.2% |
78,035
+3,114
| +4% | +$2.07M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $50.1M | 0.19% |
544,897
-38
| -0% | -$3.5K |
|
99
Stryker
SYK
$147B
| $49.7M | 0.19% |
125,644
+5,539
| +5% | +$2.19M |
|
100
Amgen
AMGN
$149B
| $49.6M | 0.19% |
177,659
+3,156
| +2% | +$881K |
|