Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+5.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,178
Reduced
1,759
Closed
147
Top Buys
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 3 |
TransUnion
TRU
|
$19.3M |
| 4 |
Toll Brothers
TOL
|
$18.7M |
| 5 |
Core Scientific
CORZ
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Coherent
COHR
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Core Scientific
CORZ
$4.29B
| $46.9M | 0.19% |
3,951,378
+1,500,298
| +61% | +$17.8M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $46.8M | 0.19% |
530,594
-26,929
| -5% | -$2.37M |
|
103
Stryker
SYK
$149B
| $46.6M | 0.18% |
128,927
+774
| +0.6% | +$280K |
|
104
ServiceNow
NOW
$188B
| $46.2M | 0.18% |
51,668
-1,793
| -3% | -$1.6M |
|
105
Air Products & Chemicals
APD
$64.8B
| $46M | 0.18% |
154,350
-749
| -0.5% | -$223K |
|
106
Danaher
DHR
$145B
| $45.5M | 0.18% |
163,737
-8,394
| -5% | -$2.33M |
|
107
Walt Disney
DIS
$213B
| $45.2M | 0.18% |
469,581
-17,843
| -4% | -$1.72M |
|
108
Colgate-Palmolive
CL
$68.3B
| $45.1M | 0.18% |
434,849
-4,524
| -1% | -$470K |
|
109
Vanguard Value ETF
VTV
$143B
| $44.5M | 0.18% |
254,937
+12,275
| +5% | +$2.14M |
|
110
American Express
AXP
$230B
| $44.4M | 0.18% |
163,730
+11,009
| +7% | +$2.99M |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $44.3M | 0.18% |
1,251,242
-53,016
| -4% | -$1.88M |
|
112
Caterpillar
CAT
$196B
| $44.2M | 0.17% |
113,007
-2,420
| -2% | -$947K |
|
113
Goldman Sachs
GS
$221B
| $43.9M | 0.17% |
88,752
-4,702
| -5% | -$2.33M |
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $43.9M | 0.17% |
1,045,217
+45,797
| +5% | +$1.92M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $43.9M | 0.17% |
245,122
+14,920
| +6% | +$2.67M |
|
116
Applied Materials
AMAT
$125B
| $43.3M | 0.17% |
214,254
-5,550
| -3% | -$1.12M |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $43M | 0.17% |
663,927
-8,399
| -1% | -$544K |
|
118
Zoetis
ZTS
$67.7B
| $42.3M | 0.17% |
216,403
+2,720
| +1% | +$531K |
|
119
Vanguard Information Technology ETF
VGT
$99B
| $41.9M | 0.17% |
71,391
-1,431
| -2% | -$839K |
|
120
Mondelez International
MDLZ
$79.3B
| $41.3M | 0.16% |
560,794
-990
| -0.2% | -$72.9K |
|
121
GE Aerospace
GE
$293B
| $41.2M | 0.16% |
218,517
+3,131
| +1% | +$590K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.4B
| $40.3M | 0.16% |
178,379
-7,706
| -4% | -$1.74M |
|
123
iShares National Muni Bond ETF
MUB
$38.5B
| $39.9M | 0.16% |
367,074
+9,762
| +3% | +$1.06M |
|
124
Uber
UBER
$195B
| $38.9M | 0.15% |
516,924
+1,403
| +0.3% | +$105K |
|
125
Progressive
PGR
$144B
| $38.7M | 0.15% |
152,537
+196
| +0.1% | +$49.7K |
|