Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.95B
(+8.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
157
Increased
1,444
Reduced
1,598
Closed
150
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
| 2 |
GE Vernova
GEV
|
+$28.5M |
| 3 |
HEICO Class A
HEI.A
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$39M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.6M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$30.1M |
| 4 |
Insulet
PODD
|
+$26.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$131B
| $49.5M | 0.19% |
241,655
+15,856
| +7% | +$3.24M |
|
102
Morgan Stanley
MS
$250B
| $48.3M | 0.19% |
342,918
+23,604
| +7% | +$3.32M |
|
103
iShares MSCI India ETF
INDA
$9.38B
| $47.5M | 0.18% |
852,942
+108,542
| +15% | +$6.04M |
|
104
Technology Select Sector SPDR Fund
XLK
$86.5B
| $47.2M | 0.18% |
186,386
+3,797
| +2% | +$962K |
|
105
ConocoPhillips
COP
$115B
| $46.7M | 0.18% |
520,638
+13,648
| +3% | +$1.22M |
|
106
United Therapeutics
UTHR
$18.3B
| $46.5M | 0.18% |
161,980
-22,623
| -12% | -$6.5M |
|
107
Verizon
VZ
$185B
| $46.5M | 0.18% |
1,075,253
-11,887
| -1% | -$514K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $46.5M | 0.18% |
1,063,051
-87,174
| -8% | -$3.81M |
|
109
Pfizer
PFE
$136B
| $45.6M | 0.18% |
1,879,953
+6,742
| +0.4% | +$163K |
|
110
ServiceNow
NOW
$193B
| $45.4M | 0.18% |
44,208
-176
| -0.4% | -$181K |
|
111
Uber
UBER
$200B
| $45.3M | 0.18% |
486,026
+32,214
| +7% | +$3.01M |
|
112
Vanguard Total International Stock ETF
VXUS
$104B
| $44.7M | 0.17% |
647,545
+3,277
| +0.5% | +$226K |
|
113
Qualcomm
QCOM
$175B
| $43.6M | 0.17% |
273,638
-4,699
| -2% | -$748K |
|
114
Citigroup
C
$183B
| $43.2M | 0.17% |
507,181
-9,168
| -2% | -$780K |
|
115
SPDR Gold Trust
GLD
$115B
| $42.7M | 0.17% |
140,043
+4,870
| +4% | +$1.48M |
|
116
Sherwin-Williams
SHW
$89.8B
| $42.1M | 0.16% |
122,743
+234
| +0.2% | +$80.3K |
|
117
Air Products & Chemicals
APD
$65.2B
| $41.9M | 0.16% |
148,445
-2,021
| -1% | -$570K |
|
118
Lowe's Companies
LOW
$152B
| $41.8M | 0.16% |
188,270
-33,946
| -15% | -$7.53M |
|
119
iShares National Muni Bond ETF
MUB
$39.5B
| $39.9M | 0.15% |
381,745
-6,950
| -2% | -$726K |
|
120
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $39.6M | 0.15% |
619,763
+60,437
| +11% | +$3.86M |
|
121
Palantir
PLTR
$407B
| $39.2M | 0.15% |
287,553
-157,717
| -35% | -$21.5M |
|
122
Caterpillar
CAT
$202B
| $38.9M | 0.15% |
100,102
-2,766
| -3% | -$1.07M |
|
123
Progressive
PGR
$146B
| $38.7M | 0.15% |
145,181
-117
| -0.1% | -$31.2K |
|
124
Vanguard Value ETF
VTV
$145B
| $38.7M | 0.15% |
219,008
-776
| -0.4% | -$137K |
|
125
Thermo Fisher Scientific
TMO
$181B
| $38.6M | 0.15% |
95,301
-7,730
| -8% | -$3.13M |
|