Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$136B
| $15.1M | 0.12% |
234,871
+11,425
| +5% | +$734K |
|
152
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $15M | 0.12% |
288,096
-11,516
| -4% | -$599K |
|
153
iShares S&P 500 Growth ETF
IVW
$65.3B
| $15M | 0.12% |
271,256
+21,352
| +9% | +$1.18M |
|
154
Canadian National Railway
CNI
$57.7B
| $15M | 0.12% |
154,225
-13,325
| -8% | -$1.29M |
|
155
Vanguard Total Bond Market
BND
$135B
| $14.9M | 0.11% |
167,154
-5,636
| -3% | -$502K |
|
156
American Express
AXP
$225B
| $14.9M | 0.11% |
153,899
-6,148
| -4% | -$594K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.9M | 0.11% |
137,374
+53,247
| +63% | +$5.76M |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.8M | 0.11% |
106,890
+78,376
| +275% | +$10.8M |
|
159
Norfolk Southern
NSC
$61.1B
| $14.7M | 0.11% |
77,607
+511
| +0.7% | +$96.6K |
|
160
Southern Company
SO
$101B
| $14.6M | 0.11% |
261,940
-7,045
| -3% | -$393K |
|
161
T-Mobile US
TMUS
$271B
| $14.6M | 0.11% |
139,182
+59,854
| +75% | +$6.28M |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $14.5M | 0.11% |
42,859
-45,028
| -51% | -$15.3M |
|
163
Autodesk
ADSK
$69B
| $14.5M | 0.11% |
60,383
+5,374
| +10% | +$1.29M |
|
164
Intercontinental Exchange
ICE
$98.6B
| $14.5M | 0.11% |
151,201
-2,674
| -2% | -$257K |
|
165
Truist Financial
TFC
$58.2B
| $14.4M | 0.11% |
386,484
+21,577
| +6% | +$802K |
|
166
Advanced Micro Devices
AMD
$253B
| $14.2M | 0.11% |
229,381
+15,296
| +7% | +$945K |
|
167
Illumina
ILMN
$14.7B
| $14.2M | 0.11% |
37,190
+4,338
| +13% | +$1.65M |
|
168
DuPont de Nemours
DD
$32.7B
| $14.2M | 0.11% |
260,001
+21,426
| +9% | +$1.17M |
|
169
GE Aerospace
GE
$301B
| $14.1M | 0.11% |
401,903
+17,032
| +4% | +$599K |
|
|
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | 0.11% |
205,469
+1,749
| +0.9% | +$119K |
|
171
DexCom
DXCM
$29.8B
| $13.9M | 0.11% |
130,796
+38,276
| +41% | +$4.08M |
|
172
Elevance Health
ELV
$69.1B
| $13.9M | 0.11% |
51,882
+238
| +0.5% | +$63.8K |
|
173
Republic Services
RSG
$71.3B
| $13.8M | 0.11% |
161,142
+3,687
| +2% | +$316K |
|
174
Dow Inc
DOW
$16.9B
| $13.8M | 0.11% |
310,424
+2,403
| +0.8% | +$107K |
|
175
Illinois Tool Works
ITW
$76.5B
| $13.8M | 0.11% |
75,374
+1,047
| +1% | +$191K |
|