Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$373M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Johnson & Johnson
JNJ
|
$192M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Chevron
CVX
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $373M | 3.04% | +4,129,932 | New | +$373M |
|
|
2
Apple
AAPL
$3.45T
| $196M | 1.6% | +494,983 | New | +$196M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $192M | 1.57% | +2,241,975 | New | +$192M |
|
|
4
GE Aerospace
GE
$292B
| $171M | 1.39% | +7,376,828 | New | +$171M |
|
|
5
Chevron
CVX
$324B
| $150M | 1.22% | +1,266,123 | New | +$150M |
|
6
Microsoft
MSFT
$3.77T
| $145M | 1.18% | +4,197,139 | New | +$145M |
|
7
IBM
IBM
$227B
| $139M | 1.13% | +726,550 | New | +$139M |
|
8
Pfizer
PFE
$141B
| $131M | 1.07% | +4,679,779 | New | +$131M |
|
9
JPMorgan Chase
JPM
$829B
| $128M | 1.05% | +2,430,603 | New | +$128M |
|
10
Procter & Gamble
PG
$368B
| $114M | 0.93% | +1,486,528 | New | +$114M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.91% | +127,432 | New | +$112M |
|
12
AT&T
T
$209B
| $112M | 0.91% | +3,150,440 | New | +$112M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 0.88% | +1,889,136 | New | +$108M |
|
14
Coca-Cola
KO
$297B
| $108M | 0.88% | +2,693,031 | New | +$108M |
|
15
Merck
MRK
$210B
| $107M | 0.87% | +2,300,213 | New | +$107M |
|
16
Intel
INTC
$107B
| $106M | 0.86% | +4,358,147 | New | +$106M |
|
17
PepsiCo
PEP
$204B
| $99.9M | 0.81% | +1,222,003 | New | +$99.9M |
|
18
Home Depot
HD
$405B
| $97.6M | 0.8% | +1,259,679 | New | +$97.6M |
|
19
Philip Morris
PM
$260B
| $92.8M | 0.76% | +1,070,776 | New | +$92.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 0.69% | +755,185 | New | +$84.5M |
|
21
Occidental Petroleum
OXY
$46.9B
| $73.1M | 0.6% | +818,907 | New | +$73.1M |
|
22
Schlumberger
SLB
$55B
| $72M | 0.59% | +1,004,500 | New | +$72M |
|
23
Qualcomm
QCOM
$173B
| $68M | 0.55% | +1,112,789 | New | +$68M |
|
24
Bank of America
BAC
$376B
| $65.4M | 0.53% | +5,088,719 | New | +$65.4M |
|
25
Cisco
CSCO
$274B
| $62.5M | 0.51% | +2,567,461 | New | +$62.5M |
|