Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$1.49B
(+6.9%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.4M |
| 2 |
Coherent
COHR
|
+$16M |
| 3 |
iShares Gold Trust
IAU
|
+$12.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
Core Scientific
CORZ
|
+$8.63M |
Top Sells
| 1 |
Verizon
VZ
|
+$118M |
| 2 |
Super Micro Computer
SMCI
|
+$25.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$95.4B
| $41.2M | 0.18% |
450,997
+31,809
| +8% | +$2.91M |
|
102
Intuitive Surgical
ISRG
$167B
| $40.8M | 0.18% |
102,332
-3,952
| -4% | -$1.58M |
|
103
ServiceNow
NOW
$194B
| $40.8M | 0.18% |
53,516
-2,825
| -5% | -$2.15M |
|
104
Vanguard Total International Stock ETF
VXUS
$103B
| $40.6M | 0.17% |
672,680
+6,621
| +1% | +$399K |
|
105
AT&T
T
$211B
| $40.5M | 0.17% |
2,303,635
+43,620
| +2% | +$768K |
|
106
Mondelez International
MDLZ
$81B
| $40.4M | 0.17% |
577,154
-14,962
| -3% | -$1.05M |
|
107
Vanguard Value ETF
VTV
$144B
| $40.3M | 0.17% |
247,188
-12,000
| -5% | -$1.95M |
|
108
Colgate-Palmolive
CL
$68.1B
| $40.2M | 0.17% |
446,951
-11,328
| -2% | -$1.02M |
|
109
TJX Companies
TJX
$156B
| $39.6M | 0.17% |
390,597
+1,989
| +0.5% | +$202K |
|
110
Bristol-Myers Squibb
BMY
$96.1B
| $39.1M | 0.17% |
720,305
+25,716
| +4% | +$1.39M |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $39M | 0.17% |
953,986
-18,784
| -2% | -$769K |
|
112
Technology Select Sector SPDR Fund
XLK
$84.5B
| $39M | 0.17% |
187,336
+10,647
| +6% | +$2.22M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $38.7M | 0.17% |
228,273
+6,682
| +3% | +$1.13M |
|
114
Uber
UBER
$197B
| $38.4M | 0.17% |
499,345
-7,180
| -1% | -$553K |
|
115
Air Products & Chemicals
APD
$63.9B
| $38.2M | 0.16% |
157,485
+3,587
| +2% | +$869K |
|
116
United Therapeutics
UTHR
$18B
| $38.1M | 0.16% |
165,911
+9,244
| +6% | +$2.12M |
|
117
iShares National Muni Bond ETF
MUB
$39.2B
| $38.1M | 0.16% |
354,091
-4,649
| -1% | -$500K |
|
118
GE Aerospace
GE
$293B
| $37.8M | 0.16% |
269,539
+2,571
| +1% | +$360K |
|
119
Vanguard Large-Cap ETF
VV
$44.8B
| $36.8M | 0.16% |
153,537
-13,361
| -8% | -$3.2M |
|
120
Goldman Sachs
GS
$231B
| $36.6M | 0.16% |
87,600
+2,396
| +3% | +$1M |
|
121
Parker-Hannifin
PH
$95.7B
| $36.2M | 0.16% |
65,103
-2,366
| -4% | -$1.32M |
|
122
Citigroup
C
$180B
| $35.8M | 0.15% |
565,542
+5,627
| +1% | +$356K |
|
123
Lockheed Martin
LMT
$107B
| $35.7M | 0.15% |
78,572
+8,699
| +12% | +$3.96M |
|
124
American Express
AXP
$226B
| $35.7M | 0.15% |
156,911
-6,699
| -4% | -$1.53M |
|
125
Vertiv
VRT
$47.7B
| $35.6M | 0.15% |
436,413
+99,269
| +29% | +$8.11M |
|