Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+8.2%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
156
Increased
1,448
Reduced
1,597
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 | 8.55% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $49.5M | 0.19% | 241,655 +15,856 | +7% | +$3.24M |
|
102
Morgan Stanley
MS
$240B
| $48.3M | 0.19% | 342,918 +23,604 | +7% | +$3.32M |
|
103
iShares MSCI India ETF
INDA
$9.17B
| $47.5M | 0.18% | 852,942 +108,542 | +15% | +$6.04M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.2M | 0.18% | 186,386 +3,797 | +2% | +$962K |
|
105
ConocoPhillips
COP
$124B
| $46.7M | 0.18% | 520,638 +13,648 | +3% | +$1.22M |
|
106
United Therapeutics
UTHR
$13.8B
| $46.5M | 0.18% | 161,980 -22,623 | -12% | -$6.5M |
|
107
Verizon
VZ
$186B
| $46.5M | 0.18% | 1,075,253 -11,887 | -1% | -$514K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $46.5M | 0.18% | 1,063,051 -87,174 | -8% | -$3.81M |
|
109
Pfizer
PFE
$141B
| $45.6M | 0.18% | 1,879,953 +6,742 | +0.4% | +$163K |
|
110
ServiceNow
NOW
$190B
| $45.4M | 0.18% | 44,208 -176 | -0.4% | -$181K |
|
111
Uber
UBER
$196B
| $45.3M | 0.18% | 486,026 +32,214 | +7% | +$3.01M |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $44.7M | 0.17% | 647,545 +3,277 | +0.5% | +$226K |
|
113
Qualcomm
QCOM
$173B
| $43.6M | 0.17% | 273,638 -4,699 | -2% | -$748K |
|
114
Citigroup
C
$178B
| $43.2M | 0.17% | 507,181 -9,168 | -2% | -$780K |
|
115
SPDR Gold Trust
GLD
$107B
| $42.7M | 0.17% | 140,043 +4,870 | +4% | +$1.48M |
|
116
Sherwin-Williams
SHW
$91.2B
| $42.1M | 0.16% | 122,743 +234 | +0.2% | +$80.3K |
|
117
Air Products & Chemicals
APD
$65.5B
| $41.9M | 0.16% | 148,445 -2,021 | -1% | -$570K |
|
118
Lowe's Companies
LOW
$145B
| $41.8M | 0.16% | 188,270 -33,946 | -15% | -$7.53M |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $39.9M | 0.15% | 381,745 -6,950 | -2% | -$726K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.6M | 0.15% | 619,763 +60,437 | +11% | +$3.86M |
|
121
Palantir
PLTR
$372B
| $39.2M | 0.15% | 287,553 -157,717 | -35% | -$21.5M |
|
122
Caterpillar
CAT
$196B
| $38.9M | 0.15% | 100,102 -2,766 | -3% | -$1.07M |
|
123
Progressive
PGR
$145B
| $38.7M | 0.15% | 145,181 -117 | -0.1% | -$31.2K |
|
124
Vanguard Value ETF
VTV
$144B
| $38.7M | 0.15% | 219,008 -776 | -0.4% | -$137K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $38.6M | 0.15% | 95,301 -7,730 | -8% | -$3.13M |
|