Comerica Bank Portfolio holdings

AUM $23.8B

AUM

$23.8B

AUM Growth

-$986M (-4%)

Cap. Flow

-$53.5M

Cap. Flow % of AUM

-0.22%

Top 10 Holdings %Top 10 Hldgs %

21.78%

Holding

3,808

New

135

Increased

1,266

Reduced

1,766

Closed

120

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	8.02%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Goldman Sachs GS $216B	$45.7M	0.19%	83,728 -2,270	-3%	-$1.24M
102	102 American Express AXP $224B	$45.2M	0.19%	167,832 +3,376	+2%	+$908K
103	103 Stryker SYK $149B	$44.7M	0.19%	120,105 -6,624	-5%	-$2.47M
104	104 Air Products & Chemicals APD $65B	$44.4M	0.19%	150,466 -1,896	-1%	-$559K
105	105 Walt Disney DIS $215B	$44.2M	0.19%	447,888 -9,758	-2%	-$963K
106	106 Sherwin-Williams SHW $86.7B	$42.8M	0.18%	122,509 -9,530	-7%	-$3.33M
107	107 Qualcomm QCOM $173B	$42.8M	0.18%	278,337 +5,023	+2%	+$772K
108	108 GE Aerospace GE $272B	$41.4M	0.17%	206,857 -2,671	-1%	-$535K
109	109 Progressive PGR $144B	$41.1M	0.17%	145,298 -209	-0.1%	-$59.1K
110	110 Bristol-Myers Squibb BMY $95.4B	$41.1M	0.17%	673,539 -34,094	-5%	-$2.08M
111	111 Adobe ADBE $154B	$41M	0.17%	107,008 -12,510	-10%	-$4.8M
112	112 iShares National Muni Bond ETF MUB $38.5B	$41M	0.17%	388,695 -45,817	-11%	-$4.83M
113	113 Vanguard Information Technology ETF VGT $95.2B	$40.6M	0.17%	74,921 -2,857	-4%	-$1.55M
114	114 Vanguard Total International Stock ETF VXUS $95.9B	$40M	0.17%	644,268 +305	+0.1%	+$18.9K
115	115 Colgate-Palmolive CL $72.6B	$39.2M	0.16%	418,354 -4,779	-1%	-$448K
116	116 SPDR Gold Trust GLD $102B	$38.9M	0.16%	135,173 +6,052	+5%	+$1.74M
117	117 S&P Global SPGI $162B	$38.9M	0.16%	76,565 -22,104	-22%	-$11.2M
118	118 SPDR Portfolio High Yield Bond ETF SPHY $8.7B	$38.7M	0.16%	1,652,739 +103,700	+7%	+$2.43M
119	119 Palo Alto Networks PANW $125B	$38.5M	0.16%	225,799 +12,939	+6%	+$2.21M
120	120 iShares MSCI India ETF INDA $9.96B	$38.3M	0.16%	744,400 +26,969	+4%	+$1.39M
121	121 Fiserv FI $91.8B	$38.3M	0.16%	173,420 -5,363	-3%	-$1.18M
122	122 Comcast CMCSA $131B	$38M	0.16%	1,030,522 -46,890	-4%	-$1.73M
123	123 Vanguard Value ETF VTV $140B	$38M	0.16%	219,784 -34,409	-14%	-$5.94M
124	124 Technology Select Sector SPDR Fund XLK $80.8B	$37.7M	0.16%	182,589 +3,209	+2%	+$663K
125	125 Palantir PLTR $335B	$37.6M	0.16%	445,270 +46,125	+12%	+$3.89M