Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.75%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$1.6B
(-12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,234
New
76
Increased
734
Reduced
1,249
Closed
83
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$95.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $19.9M | 0.16% |
243,125
+3,490
| +1% | +$285K |
|
102
Advanced Micro Devices
AMD
$245B
| $19.7M | 0.16% |
229,620
-4,827
| -2% | -$415K |
|
103
Honeywell
HON
$136B
| $19.6M | 0.16% |
110,771
-149
| -0.1% | -$26.4K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $19.1M | 0.16% |
299,840
-1,189
| -0.4% | -$75.9K |
|
105
Starbucks
SBUX
$97.1B
| $19M | 0.16% |
230,160
-6,935
| -3% | -$572K |
|
106
Roper Technologies
ROP
$55.8B
| $18.9M | 0.16% |
46,835
-1,814
| -4% | -$733K |
|
107
Omnicell
OMCL
$1.47B
| $18.7M | 0.15% |
168,954
+5
| +0% | +$554 |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.7M | 0.15% |
285,439
-2,332
| -0.8% | -$152K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.4M | 0.15% |
379,841
-24,480
| -6% | -$1.19M |
|
110
SPS Commerce
SPSC
$4.19B
| $18.1M | 0.15% |
168,579
-112
| -0.1% | -$12K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $18M | 0.15% |
267,253
+4,630
| +2% | +$312K |
|
112
iShares S&P 500 Value ETF
IVE
$41B
| $17.9M | 0.15% |
127,572
+25,036
| +24% | +$3.52M |
|
113
iShares Core High Dividend ETF
HDV
$11.5B
| $17.5M | 0.14% |
173,866
+34,319
| +25% | +$3.45M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 0.14% |
290,561
-1,047
| -0.4% | -$62.4K |
|
115
American Financial Group
AFG
$11.6B
| $17.2M | 0.14% |
127,831
-13,014
| -9% | -$1.75M |
|
116
Elevance Health
ELV
$70.6B
| $17M | 0.14% |
34,257
-425
| -1% | -$211K |
|
117
Gilead Sciences
GILD
$143B
| $17M | 0.14% |
274,115
+19,064
| +7% | +$1.18M |
|
118
Mondelez International
MDLZ
$79.9B
| $16.9M | 0.14% |
274,728
-5,161
| -2% | -$317K |
|
119
Diamondback Energy
FANG
$40.2B
| $16.7M | 0.14% |
143,282
+19,429
| +16% | +$2.26M |
|
120
Altria Group
MO
$112B
| $16.6M | 0.14% |
385,897
+32,110
| +9% | +$1.38M |
|
121
Dollar General
DG
$24.1B
| $16.4M | 0.13% |
66,961
-1,879
| -3% | -$461K |
|
122
Casella Waste Systems
CWST
$6.01B
| $16.3M | 0.13% |
221,005
+2,573
| +1% | +$190K |
|
123
Corning
GLW
$61B
| $16.1M | 0.13% |
471,042
+20,197
| +4% | +$691K |
|
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16M | 0.13% |
405,366
-237,095
| -37% | -$9.37M |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15.8M | 0.13% |
100,966
+482
| +0.5% | +$75.4K |
|