Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+8.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
668
Reduced
1,321
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$13.3M |
| 4 |
iShares Gold Trust
IAU
|
$12.9M |
| 5 |
Aflac
AFL
|
$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Gartner
IT
|
$11.3M |
| 5 |
Vulcan Materials
VMC
|
$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $22M | 0.17% |
204,544
+68,892
| +51% | +$7.41M |
|
102
Icon
ICLR
$14B
| $22M | 0.17% |
97,576
+22,446
| +30% | +$5.06M |
|
103
Citigroup
C
$175B
| $21.9M | 0.17% |
435,616
+3,406
| +0.8% | +$171K |
|
104
Repligen
RGEN
$6.54B
| $21.9M | 0.17% |
117,682
+12,309
| +12% | +$2.29M |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $21.8M | 0.17% |
205,266
+21,407
| +12% | +$2.27M |
|
106
Exponent
EXPO
$3.63B
| $21.7M | 0.17% |
214,490
-3,579
| -2% | -$362K |
|
107
Axon Enterprise
AXON
$56.9B
| $21.6M | 0.17% |
116,975
+5,234
| +5% | +$965K |
|
108
Oracle
ORCL
$628B
| $21.5M | 0.17% |
243,001
-52,330
| -18% | -$4.64M |
|
109
Roper Technologies
ROP
$56.4B
| $21.4M | 0.17% |
48,036
-105
| -0.2% | -$46.7K |
|
110
Caterpillar
CAT
$194B
| $21.2M | 0.17% |
82,807
-586
| -0.7% | -$150K |
|
111
Intuit
INTU
$187B
| $21.2M | 0.16% |
54,351
-1,160
| -2% | -$453K |
|
112
Qualcomm
QCOM
$170B
| $21.2M | 0.16% |
176,204
-20,483
| -10% | -$2.46M |
|
113
Diamondback Energy
FANG
$41.2B
| $21.1M | 0.16% |
145,010
+1,546
| +1% | +$225K |
|
114
CVS Health
CVS
$93B
| $21.1M | 0.16% |
236,277
-4,380
| -2% | -$391K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21M | 0.16% |
316,247
+17,687
| +6% | +$1.17M |
|
116
Stryker
SYK
$149B
| $20.9M | 0.16% |
81,399
-169
| -0.2% | -$43.3K |
|
117
Boeing
BA
$176B
| $20.9M | 0.16% |
98,673
+694
| +0.7% | +$147K |
|
118
Duke Energy
DUK
$94.5B
| $20.8M | 0.16% |
199,567
+7,431
| +4% | +$775K |
|
119
Netflix
NFLX
$521B
| $20.7M | 0.16% |
63,436
-2,079
| -3% | -$678K |
|
120
Goldman Sachs
GS
$221B
| $20.2M | 0.16% |
57,601
-7,114
| -11% | -$2.49M |
|
121
SPS Commerce
SPSC
$4.09B
| $20.1M | 0.16% |
149,696
-4,666
| -3% | -$626K |
|
|
122
Aflac
AFL
$57.1B
| $20M | 0.16% |
276,511
+176,129
| +175% | +$12.8M |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $19.9M | 0.16% |
109,967
+38,897
| +55% | +$7.05M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.8M | 0.15% |
277,630
+21,837
| +9% | +$1.56M |
|
125
Elevance Health
ELV
$72.4B
| $19.3M | 0.15% |
40,167
+4,999
| +14% | +$2.4M |
|