Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+8.2%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
156
Increased
1,448
Reduced
1,597
Closed
150
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.4M |
| 2 |
GE Vernova
GEV
|
$28.5M |
| 3 |
HEICO Class A
HEI.A
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$21M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$36.6M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$30.1M |
| 4 |
Insulet
PODD
|
$26.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $1.17B | 4.55% | 1,502,660 +1,580 | +0.1% | +$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $912M | 3.54% | 1,833,847 +13,113 | +0.7% | +$6.52M |
|
3
Apple
AAPL
$3.45T
| $731M | 2.84% | 3,564,329 -82,584 | -2% | -$16.9M |
|
4
NVIDIA
NVDA
$4.24T
| $672M | 2.61% | 4,253,741 -23,022 | -0.5% | -$3.64M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $591M | 2.29% | 951,625 -26,075 | -3% | -$16.2M |
|
6
Amazon
AMZN
$2.44T
| $446M | 1.73% | 2,031,738 +6,687 | +0.3% | +$1.47M |
|
7
JPMorgan Chase
JPM
$829B
| $337M | 1.31% | 1,163,368 -3,226 | -0.3% | -$935K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $318M | 1.23% | 430,664 +1,649 | +0.4% | +$1.22M |
|
9
Broadcom
AVGO
$1.4T
| $307M | 1.19% | 1,112,683 +35,082 | +3% | +$9.67M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $299M | 1.16% | 484,324 -36,676 | -7% | -$22.7M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $276M | 1.07% | 650,888 +12,485 | +2% | +$5.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $253M | 0.98% | 1,433,577 +11,046 | +0.8% | +$1.95M |
|
13
Home Depot
HD
$405B
| $218M | 0.85% | 594,557 +2,351 | +0.4% | +$862K |
|
14
Visa
V
$683B
| $216M | 0.84% | 607,788 +15,127 | +3% | +$5.37M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $195M | 0.76% | 1,006,251 +2,262 | +0.2% | +$439K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 0.74% | 1,081,132 -31,744 | -3% | -$5.63M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $188M | 0.73% | 553,572 -16,576 | -3% | -$5.63M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $179M | 0.7% | 2,007,111 +234,490 | +13% | +$21M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $174M | 0.67% | 2,799,778 -62,715 | -2% | -$3.89M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 0.65% | 345,376 +587 | +0.2% | +$285K |
|
21
Exxon Mobil
XOM
$487B
| $161M | 0.63% | 1,494,895 +7,794 | +0.5% | +$840K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $160M | 0.62% | 1,609,970 +951,724 | +145% | +$94.4M |
|
23
AbbVie
ABBV
$372B
| $153M | 0.59% | 825,532 -4,863 | -0.6% | -$903K |
|
24
Walmart
WMT
$774B
| $148M | 0.58% | 1,515,735 +414 | +0% | +$40.5K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $141M | 0.55% | 384,074 -8,465 | -2% | -$3.1M |
|