Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-0.86%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
533
Reduced
1,570
Closed
184
Top Buys
| 1 |
Visa
V
|
$89.7M |
| 2 |
UnitedHealth
UNH
|
$73.1M |
| 3 |
NVIDIA
NVDA
|
$61.3M |
| 4 |
Walt Disney
DIS
|
$57M |
| 5 |
Walmart
WMT
|
$56.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$188M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $89.6M | 0.54% |
394,364
+269,693
| +216% | +$61.3M |
|
27
Zoetis
ZTS
$67.7B
| $86.1M | 0.52% |
414,953
+194,874
| +89% | +$40.4M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $85.8M | 0.52% |
3,060,091
-48,080
| -2% | -$1.35M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.6M | 0.48% |
275,264
-76,830
| -22% | -$22.2M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $76.9M | 0.46% |
1,520,592
+763,536
| +101% | +$38.6M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $76.2M | 0.46% |
444,266
+174,983
| +65% | +$30M |
|
32
Union Pacific
UNP
$132B
| $70M | 0.42% |
304,434
+137,955
| +83% | +$31.7M |
|
33
Wells Fargo
WFC
$262B
| $68.4M | 0.41% |
1,403,484
+613,140
| +78% | +$29.9M |
|
34
Adobe
ADBE
$146B
| $67.9M | 0.41% |
105,446
-21,650
| -17% | -$13.9M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $67M | 0.4% |
818,646
+344,914
| +73% | +$28.2M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $66.7M | 0.4% |
239,226
-3,788
| -2% | -$1.06M |
|
37
AbbVie
ABBV
$376B
| $66.5M | 0.4% |
609,341
-76,709
| -11% | -$8.37M |
|
38
Abbott
ABT
$229B
| $65.8M | 0.4% |
519,183
-81,705
| -14% | -$10.4M |
|
39
Bank of America
BAC
$373B
| $65.2M | 0.39% |
1,370,834
-363,115
| -21% | -$17.3M |
|
40
Cisco
CSCO
$268B
| $64.9M | 0.39% |
1,177,695
-195,656
| -14% | -$10.8M |
|
41
Procter & Gamble
PG
$371B
| $64.3M | 0.39% |
456,768
-111,761
| -20% | -$15.7M |
|
42
Exxon Mobil
XOM
$486B
| $63.9M | 0.38% |
1,012,209
-195,807
| -16% | -$12.4M |
|
43
Intel
INTC
$104B
| $63.5M | 0.38% |
1,283,389
-181,777
| -12% | -$8.99M |
|
44
Chevron
CVX
$324B
| $62.3M | 0.38% |
552,641
-82,089
| -13% | -$9.26M |
|
45
Pfizer
PFE
$142B
| $61.6M | 0.37% |
1,426,141
-296,809
| -17% | -$12.8M |
|
46
Mastercard
MA
$534B
| $60M | 0.36% |
167,391
-40,440
| -19% | -$14.5M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.3B
| $59.9M | 0.36% |
362,614
+58,577
| +19% | +$9.68M |
|
48
Merck
MRK
$213B
| $59.7M | 0.36% |
735,667
-133,130
| -15% | -$10.8M |
|
49
United Parcel Service
UPS
$72.5B
| $59.5M | 0.36% |
299,997
+133,337
| +80% | +$26.5M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $59.1M | 0.36% |
256,491
+128,535
| +100% | +$29.6M |
|