Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+7.7%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7B
AUM Growth
-$19.7M
(-0.12%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$83.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
$15.7M |
| 3 |
Gartner
IT
|
$15.1M |
| 4 |
Paylocity
PCTY
|
$10.5M |
| 5 |
Carrier Global
CARR
|
$10M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Charles River Laboratories
CRL
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$7.01B
| $26.7M | 0.16% |
102,773
+2,509
| +3% | +$651K |
|
102
Trex
TREX
$6.93B
| $26.6M | 0.16% |
252,993
-27,004
| -10% | -$2.83M |
|
103
Linde
LIN
$220B
| $26.3M | 0.16% |
84,508
-24,656
| -23% | -$7.67M |
|
104
Kimberly-Clark
KMB
$43.1B
| $25.7M | 0.15% |
184,953
-19,281
| -9% | -$2.68M |
|
105
Boeing
BA
$174B
| $25.6M | 0.15% |
120,561
-1,887
| -2% | -$400K |
|
106
Duke Energy
DUK
$93.8B
| $25.5M | 0.15% |
238,989
+9,449
| +4% | +$1.01M |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $25.1M | 0.15% |
660,493
+992
| +0.2% | +$37.7K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $25M | 0.15% |
504,419
+80,372
| +19% | +$3.98M |
|
109
ServiceNow
NOW
$190B
| $24.8M | 0.15% |
42,300
-1,062
| -2% | -$623K |
|
110
NVIDIA
NVDA
$4.07T
| $24.7M | 0.15% |
4,986,840
-170,800
| -3% | -$845K |
|
111
Stryker
SYK
$150B
| $24.3M | 0.15% |
91,986
+256
| +0.3% | +$67.7K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.2M | 0.14% |
462,762
+4,886
| +1% | +$256K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $24.1M | 0.14% |
377,621
+1,310
| +0.3% | +$83.7K |
|
114
Goldman Sachs
GS
$223B
| $23.9M | 0.14% |
60,636
-8,145
| -12% | -$3.21M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $23.7M | 0.14% |
391,360
+1,156
| +0.3% | +$70.1K |
|
116
CVS Health
CVS
$93.6B
| $23.7M | 0.14% |
280,860
-27,491
| -9% | -$2.32M |
|
117
Blackrock
BLK
$170B
| $23.5M | 0.14% |
26,015
-1,058
| -4% | -$956K |
|
118
Gilead Sciences
GILD
$143B
| $23.3M | 0.14% |
325,195
-28,106
| -8% | -$2.01M |
|
119
Corning
GLW
$61B
| $23M | 0.14% |
563,111
-13,186
| -2% | -$539K |
|
120
Advanced Micro Devices
AMD
$245B
| $22.7M | 0.14% |
219,231
-12,178
| -5% | -$1.26M |
|
121
ASML
ASML
$307B
| $22.7M | 0.14% |
29,023
-243
| -0.8% | -$190K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22.5M | 0.13% |
296,554
-14,427
| -5% | -$1.09M |
|
123
Caterpillar
CAT
$198B
| $22.5M | 0.13% |
109,956
-3,395
| -3% | -$694K |
|
124
Altria Group
MO
$112B
| $22.5M | 0.13% |
465,829
-46,984
| -9% | -$2.27M |
|
125
Agilent Technologies
A
$36.5B
| $22.5M | 0.13% |
133,970
-10,312
| -7% | -$1.73M |
|