Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
1 Year Est. Return
+24.68%
AUM
$25.1B
AUM Growth
-$1.52B
(-5.7%)
Holding
3,843
Top Buys
| 1 | +$88.5M | |
| 2 | +$62M | |
| 3 | +$23.4M | |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$18.3M |
| 5 |
Pathward Financial
CASH
|
+$16.6M |
Top Sells
| 1 | +$144M | |
| 2 | +$67.2M | |
| 3 | +$64.5M | |
| 4 |
NVIDIA
NVDA
|
+$56.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$49.6M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$928B
| $1.6B | 6.37% |
1,485,360
-9,402
|
|
||
2
Apple
AAPL
$3.81T
| $874M | 3.49% |
3,216,562
-170,772
|
|
||
3
Microsoft
MSFT
$3.2T
| $802M | 3.2% |
1,658,593
-91,362
|
|
||
4
iShares Core S&P 500 ETF
IVV
$764B
| $705M | 2.81% |
1,029,808
+16,435
|
|
||
|
5
NVIDIA
NVDA
$4.65T
| $703M | 2.81% |
3,771,095
-300,887
|
|
||
6
Amazon
AMZN
$2.56T
| $423M | 1.69% |
1,832,936
-119,793
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $398M | 1.59% |
1,270,924
-91,064
|
|
||
8
JPMorgan Chase
JPM
$825B
| $344M | 1.37% |
1,069,071
-35,726
|
|
||
9
Broadcom
AVGO
$1.57T
| $329M | 1.31% |
950,377
-47,261
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.09T
| $311M | 1.24% |
989,922
-55,643
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $303M | 1.21% |
444,770
+10,852
|
|
||
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $286M | 1.14% |
604,730
-10,150
|
|
||
13
Meta Platforms (Facebook)
META
$1.81T
| $258M | 1.03% |
391,003
-22,982
|
|
||
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $257M | 1.02% |
2,570,509
+885,705
|
|
||
15
iShares MSCI EAFE ETF
EFA
$74.3B
| $233M | 0.93% |
2,429,988
+645,794
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$69.3B
| $205M | 0.82% |
974,143
+13,612
|
|
||
17
iShares Russell 1000 ETF
IWB
$46.3B
| $200M | 0.8% |
535,026
+420
|
|
||
18
Home Depot
HD
$373B
| $193M | 0.77% |
562,312
-20,276
|
|
||
19
Visa
V
$621B
| $188M | 0.75% |
537,226
-37,687
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $183M | 0.73% |
2,775,837
-5,125
|
|
||
21
AbbVie
ABBV
$394B
| $172M | 0.69% |
753,358
-31,250
|
|
||
22
Johnson & Johnson
JNJ
$548B
| $171M | 0.68% |
828,197
-23,029
|
|
||
23
Exxon Mobil
XOM
$596B
| $165M | 0.66% |
1,371,001
-62,832
|
|
||
24
Tesla
TSLA
$1.43T
| $161M | 0.64% |
358,971
-18,273
|
|
||
25
Walmart Inc
WMT
$950B
| $155M | 0.62% |
1,387,372
-42,873
|
|