Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+3.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,050
Reduced
1,973
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
$572M |
| 2 |
NVIDIA
NVDA
|
$500M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$105M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$86.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$52.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$114M |
| 2 |
Builders FirstSource
BLDR
|
$23.9M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$206B
| $43.1M | 0.18% |
2,255,636
-47,999
| -2% | -$917K |
|
102
Danaher
DHR
$145B
| $43M | 0.18% |
172,131
-637
| -0.4% | -$159K |
|
103
Axon Enterprise
AXON
$57.9B
| $42.7M | 0.18% |
145,177
+31,715
| +28% | +$9.33M |
|
104
Colgate-Palmolive
CL
$68.3B
| $42.6M | 0.18% |
439,373
-7,578
| -2% | -$735K |
|
105
Goldman Sachs
GS
$221B
| $42.3M | 0.18% |
93,454
+5,854
| +7% | +$2.65M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.4B
| $42.1M | 0.18% |
186,085
-1,251
| -0.7% | -$283K |
|
107
ServiceNow
NOW
$188B
| $42.1M | 0.18% |
53,461
-55
| -0.1% | -$43.3K |
|
108
Vanguard Information Technology ETF
VGT
$99B
| $42M | 0.17% |
72,822
+6,243
| +9% | +$3.6M |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $41.4M | 0.17% |
999,420
+45,434
| +5% | +$1.88M |
|
110
Sherwin-Williams
SHW
$89.9B
| $40.8M | 0.17% |
136,773
-2,264
| -2% | -$676K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $40.5M | 0.17% |
672,326
-354
| -0.1% | -$21.3K |
|
112
Air Products & Chemicals
APD
$64.8B
| $40M | 0.17% |
155,099
-2,386
| -2% | -$616K |
|
113
Intel
INTC
$105B
| $39.4M | 0.16% |
1,271,496
-65,759
| -5% | -$2.04M |
|
114
Analog Devices
ADI
$122B
| $39.2M | 0.16% |
171,895
+24,283
| +16% | +$5.54M |
|
115
Vanguard Value ETF
VTV
$143B
| $38.9M | 0.16% |
242,662
-4,526
| -2% | -$726K |
|
116
Caterpillar
CAT
$196B
| $38.4M | 0.16% |
115,427
-4,723
| -4% | -$1.57M |
|
117
Comfort Systems
FIX
$24.8B
| $38.3M | 0.16% |
126,020
+22,290
| +21% | +$6.78M |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| $38.1M | 0.16% |
357,312
+3,221
| +0.9% | +$343K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $37.8M | 0.16% |
230,202
+1,929
| +0.8% | +$317K |
|
120
Uber
UBER
$195B
| $37.5M | 0.16% |
515,521
+16,176
| +3% | +$1.18M |
|
121
Zoetis
ZTS
$67.7B
| $37M | 0.15% |
213,683
+4,252
| +2% | +$737K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $36.9M | 0.15% |
216,201
+34,966
| +19% | +$5.97M |
|
123
Lam Research
LRCX
$123B
| $36.8M | 0.15% |
34,532
-1,852
| -5% | -$1.97M |
|
124
Mondelez International
MDLZ
$79.1B
| $36.8M | 0.15% |
561,784
-15,370
| -3% | -$1.01M |
|
125
Lockheed Martin
LMT
$105B
| $36.4M | 0.15% |
77,861
-711
| -0.9% | -$332K |
|