Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$34.9B
| $15.6M | 0.14% |
124,292
+6,709
| +6% | +$844K |
|
127
Southern Company
SO
$102B
| $15.5M | 0.14% |
268,985
+880
| +0.3% | +$50.8K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$153B
| $15.2M | 0.14% |
294,385
-3,289
| -1% | -$170K |
|
129
Vanguard Total Bond Market
BND
$135B
| $15.1M | 0.14% |
172,790
+8,154
| +5% | +$714K |
|
130
Novartis
NVS
$240B
| $15M | 0.14% |
168,591
-1,129
| -0.7% | -$101K |
|
131
Crown Castle
CCI
$41.5B
| $15M | 0.14% |
92,557
-18,955
| -17% | -$3.06M |
|
132
Equinix
EQIX
$77.2B
| $14.9M | 0.14% |
21,735
+43
| +0.2% | +$29.5K |
|
133
CDW
CDW
$21.5B
| $14.9M | 0.14% |
141,875
-939
| -0.7% | -$98.4K |
|
134
Edwards Lifesciences
EW
$45.5B
| $14.5M | 0.13% |
194,541
-3,882
| -2% | -$289K |
|
135
Toro Company
TTC
$7.76B
| $14.5M | 0.13% |
226,492
-1,428
| -0.6% | -$91.4K |
|
|
CORE
136
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.2M | 0.13% |
510,135
+11,309
| +2% | +$315K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $14.2M | 0.13% |
52,552
-388
| -0.7% | -$105K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $14.1M | 0.13% |
299,612
+81,300
| +37% | +$3.82M |
|
139
Caterpillar
CAT
$202B
| $13.7M | 0.13% |
120,241
-418
| -0.3% | -$47.7K |
|
140
Intercontinental Exchange
ICE
$99.6B
| $13.7M | 0.13% |
153,875
-2,613
| -2% | -$232K |
|
141
Elevance Health
ELV
$70.2B
| $13.6M | 0.13% |
51,644
-2,785
| -5% | -$736K |
|
142
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13.6M | 0.13% |
1,138,358
+503,920
| +79% | +$6.03M |
|
143
RTX Corp
RTX
$209B
| $13.6M | 0.12% |
341,332
+12,730
| +4% | +$507K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $13.4M | 0.12% |
107,717
+5,305
| +5% | +$661K |
|
145
US Bancorp
USB
$76.5B
| $13.4M | 0.12% |
392,983
-11,333
| -3% | -$385K |
|
146
American Express
AXP
$226B
| $13.3M | 0.12% |
160,047
-714
| -0.4% | -$59.4K |
|
147
Roper Technologies
ROP
$55.2B
| $13.3M | 0.12% |
43,374
+2,547
| +6% | +$780K |
|
148
Canadian National Railway
CNI
$58.3B
| $13.2M | 0.12% |
167,550
-1,181
| -0.7% | -$93.2K |
|
149
Intuitive Surgical
ISRG
$161B
| $13.2M | 0.12% |
77,016
-1,635
| -2% | -$281K |
|
150
Booking.com
BKNG
$177B
| $13.2M | 0.12% |
9,700
-796
| -8% | -$1.08M |
|