Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$468M |
| 2 |
Eli Lilly
LLY
|
+$346M |
| 3 |
Amazon
AMZN
|
+$264M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 5 |
JPMorgan Chase
JPM
|
+$183M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$942M |
| 2 |
Apple
AAPL
|
+$708M |
| 3 |
Scholastic
SCHL
|
+$638M |
| 4 |
Home Depot
HD
|
+$558M |
| 5 |
Merck
MRK
|
+$233M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$59B
| $28.2M | 0.15% |
141,750
+135,246
| +2,079% | +$26.9M |
|
127
Dimensional US Small Cap ETF
DFAS
$11.4B
| $28M | 0.15% |
+533,600
| New | +$28M |
|
128
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $28M | 0.15% |
+420,049
| New | +$28M |
|
129
Morgan Stanley
MS
$250B
| $27.4M | 0.14% |
335,587
+174,298
| +108% | +$14.2M |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.8M | 0.14% |
+242,254
| New | +$26.8M |
|
131
Goldman Sachs
GS
$238B
| $26.7M | 0.14% |
82,617
-630,692
| -88% | -$204M |
|
132
Boeing
BA
$166B
| $26M | 0.14% |
+135,458
| New | +$26M |
|
133
Builders FirstSource
BLDR
$16.2B
| $25.9M | 0.14% |
+208,286
| New | +$25.9M |
|
134
iShares Core High Dividend ETF
HDV
$11.7B
| $25.5M | 0.13% |
+257,905
| New | +$25.5M |
|
135
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $25.5M | 0.13% |
+197,905
| New | +$25.5M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 0.13% |
+314,122
| New | +$25.4M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $25.4M | 0.13% |
+350,904
| New | +$25.4M |
|
138
Aflac
AFL
$58.1B
| $25.3M | 0.13% |
+329,325
| New | +$25.3M |
|
139
Duke Energy
DUK
$95B
| $25.2M | 0.13% |
285,322
+284,192
| +25,150% | +$25.1M |
|
140
Altria Group
MO
$111B
| $25.1M | 0.13% |
595,866
-581,391
| -49% | -$24.4M |
|
141
Deere & Co
DE
$129B
| $25M | 0.13% |
66,268
+20,099
| +44% | +$7.58M |
|
142
Blackstone
BX
$144B
| $24.6M | 0.13% |
+229,481
| New | +$24.6M |
|
143
American Express
AXP
$229B
| $24.4M | 0.13% |
163,709
+112,952
| +223% | +$16.9M |
|
144
Lam Research
LRCX
$146B
| $24.2M | 0.13% |
385,880
+285,190
| +283% | +$17.9M |
|
145
Roper Technologies
ROP
$55.7B
| $24.2M | 0.13% |
49,919
+43,430
| +669% | +$21M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $24.1M | 0.13% |
+264,131
| New | +$24.1M |
|
147
Analog Devices
ADI
$122B
| $23.7M | 0.12% |
135,501
-36,716
| -21% | -$6.43M |
|
148
GE Aerospace
GE
$299B
| $23.6M | 0.12% |
268,039
+253,242
| +1,711% | +$22.3M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.6M | 0.12% |
+314,569
| New | +$23.6M |
|
150
Citigroup
C
$182B
| $23.6M | 0.12% |
+574,406
| New | +$23.6M |
|