Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(-2.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
790
Reduced
1,214
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.4M |
| 3 |
Tesla
TSLA
|
$51.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.96M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$10.1M |
| 5 |
Enphase Energy
ENPH
|
$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $19.4M | 0.16% | 280,928 +6,813 | +2% | +$470K |
|
102
SPS Commerce
SPSC
$4.18B
| $19.3M | 0.16% | 154,362 -14,217 | -8% | -$1.77M |
|
103
Morgan Stanley
MS
$240B
| $19.2M | 0.16% | 242,279 -846 | -0.3% | -$67.2K |
|
104
Citigroup
C
$178B
| $19.2M | 0.16% | 432,210 +18,690 | +5% | +$830K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.2M | 0.16% | 139,109 +11,537 | +9% | +$1.59M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 0.16% | 316,852 +17,012 | +6% | +$1.03M |
|
107
Starbucks
SBUX
$100B
| $19.2M | 0.16% | 228,867 -1,293 | -0.6% | -$108K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.1M | 0.16% | 185,739 -8,130 | -4% | -$835K |
|
109
Elevance Health
ELV
$71.8B
| $18.5M | 0.16% | 35,168 +911 | +3% | +$480K |
|
110
Netflix
NFLX
$513B
| $18.5M | 0.16% | 65,515 +1,687 | +3% | +$477K |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $18.3M | 0.15% | 183,859 +9,993 | +6% | +$994K |
|
112
Stryker
SYK
$150B
| $18M | 0.15% | 81,568 +7,867 | +11% | +$1.73M |
|
113
Roper Technologies
ROP
$56.6B
| $17.9M | 0.15% | 48,141 +1,306 | +3% | +$487K |
|
114
Repligen
RGEN
$6.88B
| $17.7M | 0.15% | 105,373 -15,204 | -13% | -$2.55M |
|
115
Altria Group
MO
$113B
| $17.6M | 0.15% | 388,637 +2,740 | +0.7% | +$124K |
|
116
Casella Waste Systems
CWST
$6.26B
| $17.1M | 0.14% | 221,005 | – | – |
|
117
Duke Energy
DUK
$95.3B
| $17M | 0.14% | 192,136 +1,106 | +0.6% | +$98.1K |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $16.6M | 0.14% | 356,433 -29,030 | -8% | -$1.35M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.6M | 0.14% | 255,793 -11,460 | -4% | -$743K |
|
120
Dollar General
DG
$23.9B
| $16.3M | 0.14% | 66,548 -413 | -0.6% | -$101K |
|
121
Mondelez International
MDLZ
$79.5B
| $16.3M | 0.14% | 277,068 +2,340 | +0.9% | +$137K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 0.14% | 298,560 +7,999 | +3% | +$435K |
|
123
Gartner
IT
$19B
| $16.2M | 0.14% | 55,186 -5,002 | -8% | -$1.47M |
|
124
American Financial Group
AFG
$11.3B
| $16.1M | 0.14% | 120,821 -7,010 | -5% | -$931K |
|
125
PayPal
PYPL
$67.1B
| $16M | 0.14% | 192,449 +5,227 | +3% | +$436K |
|