Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$822M
(+3.5%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
+$572M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$86.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$52.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$43.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Builders FirstSource
BLDR
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$132B
| $36.4M | 0.15% |
214,536
-18,264
| -8% | -$3.1M |
|
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $36.1M | 0.15% |
1,553,969
+1,528,333
| +5,962% | +$35.5M |
|
128
United Parcel Service
UPS
$71.8B
| $35.7M | 0.15% |
260,793
-21,305
| -8% | -$2.92M |
|
129
Citigroup
C
$183B
| $35.7M | 0.15% |
562,330
-3,212
| -0.6% | -$204K |
|
130
Vanguard Large-Cap ETF
VV
$45.4B
| $35.5M | 0.15% |
142,269
-11,268
| -7% | -$2.81M |
|
131
American Express
AXP
$226B
| $35.4M | 0.15% |
152,721
-4,190
| -3% | -$970K |
|
132
GE Aerospace
GE
$298B
| $34.2M | 0.14% |
215,386
-54,153
| -20% | -$8.61M |
|
133
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $33.7M | 0.14% |
585,498
-3,951
| -0.7% | -$228K |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $33.6M | 0.14% |
438,213
+20,280
| +5% | +$1.55M |
|
135
Morgan Stanley
MS
$249B
| $32.5M | 0.14% |
334,732
+17
| +0% | +$1.65K |
|
136
Marsh & McLennan
MMC
$100B
| $32.5M | 0.14% |
154,257
-2,312
| -1% | -$487K |
|
137
Casella Waste Systems
CWST
$5.8B
| $31.9M | 0.13% |
321,453
+10,020
| +3% | +$994K |
|
138
Progressive
PGR
$146B
| $31.6M | 0.13% |
152,341
+2,079
| +1% | +$432K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.5M | 0.13% |
385,443
-4,561
| -1% | -$372K |
|
140
Parker-Hannifin
PH
$96.7B
| $31M | 0.13% |
61,349
-3,754
| -6% | -$1.9M |
|
141
iShares Russell 3000 ETF
IWV
$16.9B
| $30.6M | 0.13% |
99,243
+17,568
| +22% | +$5.42M |
|
142
Duke Energy
DUK
$95.2B
| $30.5M | 0.13% |
304,098
+19,160
| +7% | +$1.92M |
|
143
Kimberly-Clark
KMB
$42.7B
| $30.2M | 0.13% |
218,344
-7,520
| -3% | -$1.04M |
|
144
Dimensional US Small Cap ETF
DFAS
$11.3B
| $30M | 0.12% |
499,373
-25,899
| -5% | -$1.56M |
|
145
Micron Technology
MU
$176B
| $30M | 0.12% |
227,949
-30,930
| -12% | -$4.07M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $29.4M | 0.12% |
266,067
-3,051
| -1% | -$337K |
|
147
Elevance Health
ELV
$70.7B
| $29.1M | 0.12% |
53,756
-711
| -1% | -$385K |
|
148
iShares MSCI India ETF
INDA
$9.38B
| $29.1M | 0.12% |
521,203
+43,539
| +9% | +$2.43M |
|
149
LPL Financial
LPLA
$28.1B
| $28.7M | 0.12% |
102,696
+23,653
| +30% | +$6.61M |
|
150
Bristol-Myers Squibb
BMY
$94.5B
| $28.5M | 0.12% |
687,085
-33,220
| -5% | -$1.38M |
|