Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$53.6M |
| 2 |
Blackrock
BLK
|
+$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
International Paper
IP
|
+$18.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$27.6M |
| 2 |
Applovin
APP
|
+$24.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 5 |
Option Care Health
OPCH
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$236B
| $45.7M | 0.19% |
83,728
-2,270
| -3% | -$1.24M |
|
102
American Express
AXP
$226B
| $45.2M | 0.19% |
167,832
+3,376
| +2% | +$908K |
|
103
Stryker
SYK
$147B
| $44.7M | 0.19% |
120,105
-6,624
| -5% | -$2.47M |
|
104
Air Products & Chemicals
APD
$65.2B
| $44.4M | 0.19% |
150,466
-1,896
| -1% | -$559K |
|
105
Walt Disney
DIS
$208B
| $44.2M | 0.19% |
447,888
-9,758
| -2% | -$963K |
|
106
Sherwin-Williams
SHW
$89.8B
| $42.8M | 0.18% |
122,509
-9,530
| -7% | -$3.33M |
|
107
Qualcomm
QCOM
$175B
| $42.8M | 0.18% |
278,337
+5,023
| +2% | +$772K |
|
108
GE Aerospace
GE
$299B
| $41.4M | 0.17% |
206,857
-2,671
| -1% | -$535K |
|
109
Progressive
PGR
$146B
| $41.1M | 0.17% |
145,298
-209
| -0.1% | -$59.1K |
|
110
Bristol-Myers Squibb
BMY
$94B
| $41.1M | 0.17% |
673,539
-34,094
| -5% | -$2.08M |
|
111
Adobe
ADBE
$148B
| $41M | 0.17% |
107,008
-12,510
| -10% | -$4.8M |
|
112
iShares National Muni Bond ETF
MUB
$39.5B
| $41M | 0.17% |
388,695
-45,817
| -11% | -$4.83M |
|
113
Vanguard Information Technology ETF
VGT
$103B
| $40.6M | 0.17% |
74,921
-2,857
| -4% | -$1.55M |
|
114
Vanguard Total International Stock ETF
VXUS
$104B
| $40M | 0.17% |
644,268
+305
| +0% | +$18.9K |
|
115
Colgate-Palmolive
CL
$67.3B
| $39.2M | 0.16% |
418,354
-4,779
| -1% | -$448K |
|
116
SPDR Gold Trust
GLD
$115B
| $38.9M | 0.16% |
135,173
+6,052
| +5% | +$1.74M |
|
117
S&P Global
SPGI
$166B
| $38.9M | 0.16% |
76,565
-22,104
| -22% | -$11.2M |
|
118
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $38.7M | 0.16% |
1,652,739
+103,700
| +7% | +$2.43M |
|
119
Palo Alto Networks
PANW
$131B
| $38.5M | 0.16% |
225,799
+12,939
| +6% | +$2.21M |
|
120
iShares MSCI India ETF
INDA
$9.38B
| $38.3M | 0.16% |
744,400
+26,969
| +4% | +$1.39M |
|
121
Fiserv
FI
$73B
| $38.3M | 0.16% |
173,420
-5,363
| -3% | -$1.18M |
|
122
Comcast
CMCSA
$122B
| $38M | 0.16% |
1,030,522
-46,890
| -4% | -$1.73M |
|
123
Vanguard Value ETF
VTV
$145B
| $38M | 0.16% |
219,784
-34,409
| -14% | -$5.94M |
|
124
Technology Select Sector SPDR Fund
XLK
$86.5B
| $37.7M | 0.16% |
182,589
+3,209
| +2% | +$663K |
|
125
Palantir
PLTR
$407B
| $37.6M | 0.16% |
445,270
+46,125
| +12% | +$3.89M |
|