Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
Top Sells
| 1 |
Visa
V
|
$99.5M |
| 2 |
UnitedHealth
UNH
|
$99.4M |
| 3 |
Walmart
WMT
|
$60.8M |
| 4 |
Verizon
VZ
|
$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $23.5M | 0.17% |
168,648
-864
| -0.5% | -$121K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $23.5M | 0.17% |
383,996
-373,343
| -49% | -$22.8M |
|
103
S&P Global
SPGI
$164B
| $23.3M | 0.17% |
58,257
-4,435
| -7% | -$1.77M |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $23.3M | 0.17% |
320,241
+41,896
| +15% | +$3.04M |
|
105
Netflix
NFLX
$529B
| $23M | 0.17% |
62,874
+3,563
| +6% | +$1.31M |
|
106
Omnicell
OMCL
$1.47B
| $22.9M | 0.17% |
155,052
-3,200
| -2% | -$472K |
|
107
Applied Materials
AMAT
$130B
| $22.7M | 0.17% |
170,560
-1,650
| -1% | -$219K |
|
108
CVS Health
CVS
$93.6B
| $22.1M | 0.16% |
214,785
-7,059
| -3% | -$728K |
|
109
Roper Technologies
ROP
$55.8B
| $21.1M | 0.16% |
49,328
-301
| -0.6% | -$129K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $20.8M | 0.15% |
354,076
-32,852
| -8% | -$1.93M |
|
111
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.7M | 0.15% |
293,027
-288,569
| -50% | -$20.4M |
|
112
Prologis
PLD
$105B
| $20.3M | 0.15% |
131,776
-3,982
| -3% | -$613K |
|
113
Duke Energy
DUK
$93.8B
| $19.9M | 0.15% |
194,626
-4,511
| -2% | -$462K |
|
114
Advanced Micro Devices
AMD
$245B
| $19.8M | 0.15% |
178,029
-1,307
| -0.7% | -$145K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.7M | 0.14% |
277,173
-35,760
| -11% | -$2.54M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.4M | 0.14% |
182,564
+40,471
| +28% | +$4.3M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $19.4M | 0.14% |
62,424
-27,914
| -31% | -$8.66M |
|
118
Boeing
BA
$174B
| $19.3M | 0.14% |
94,395
-3,520
| -4% | -$718K |
|
119
SPS Commerce
SPSC
$4.19B
| $19.2M | 0.14% |
166,102
-4,187
| -2% | -$485K |
|
120
Goldman Sachs
GS
$223B
| $19.2M | 0.14% |
56,173
+6,897
| +14% | +$2.36M |
|
121
Stryker
SYK
$150B
| $19.1M | 0.14% |
76,746
-2,970
| -4% | -$740K |
|
122
iShares MSCI Taiwan ETF
EWT
$6.25B
| $18.8M | 0.14% |
292,777
+59,279
| +25% | +$3.81M |
|
123
Altria Group
MO
$112B
| $18.8M | 0.14% |
375,172
-23,828
| -6% | -$1.19M |
|
124
Mondelez International
MDLZ
$79.9B
| $18.7M | 0.14% |
278,746
-6,270
| -2% | -$420K |
|
125
Casella Waste Systems
CWST
$6.01B
| $18.6M | 0.14% |
255,665
-4,195
| -2% | -$305K |
|