Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,432
Reduced
754
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.7M |
| 2 |
Verizon
VZ
|
$83M |
| 3 |
Visa
V
|
$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.7M |
| 5 |
Walmart
WMT
|
$68.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $352M | 2.45% | 4,086,612 -43,320 | -1% | -$3.73M |
|
2
Apple
AAPL
$3.45T
| $227M | 1.58% | 475,843 -19,140 | -4% | -$9.12M |
|
3
Johnson & Johnson
JNJ
$427B
| $194M | 1.35% | 2,233,398 -8,577 | -0.4% | -$744K |
|
4
GE Aerospace
GE
$292B
| $173M | 1.2% | 7,237,815 -139,013 | -2% | -$3.32M |
|
5
Chevron
CVX
$324B
| $155M | 1.08% | 1,274,611 +8,488 | +0.7% | +$1.03M |
|
6
Microsoft
MSFT
$3.77T
| $139M | 0.96% | 4,164,927 -32,212 | -0.8% | -$1.07M |
|
7
Pfizer
PFE
$141B
| $135M | 0.94% | 4,697,213 +17,434 | +0.4% | +$501K |
|
8
JPMorgan Chase
JPM
$829B
| $123M | 0.86% | 2,387,071 -43,532 | -2% | -$2.25M |
|
9
AT&T
T
$209B
| $123M | 0.86% | 3,635,277 +484,837 | +15% | +$16.4M |
|
10
IBM
IBM
$227B
| $123M | 0.85% | 663,096 -63,454 | -9% | -$11.8M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 0.8% | 1,797,651 -91,485 | -5% | -$5.84M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 0.79% | 129,711 +2,279 | +2% | +$2M |
|
13
Procter & Gamble
PG
$368B
| $112M | 0.78% | 1,475,353 -11,175 | -0.8% | -$845K |
|
14
Merck
MRK
$210B
| $110M | 0.76% | 2,306,367 +6,154 | +0.3% | +$293K |
|
15
Coca-Cola
KO
$297B
| $105M | 0.73% | 2,766,432 +73,401 | +3% | +$2.78M |
|
16
Intel
INTC
$107B
| $104M | 0.72% | 4,521,209 +163,062 | +4% | +$3.74M |
|
|
17
Wells Fargo
WFC
$263B
| $99.7M | 0.69% | +2,413,574 | New | +$99.7M |
|
18
PepsiCo
PEP
$204B
| $95.3M | 0.66% | 1,199,032 -22,971 | -2% | -$1.83M |
|
19
Home Depot
HD
$405B
| $92.5M | 0.64% | 1,219,451 -40,228 | -3% | -$3.05M |
|
20
Philip Morris
PM
$260B
| $90.9M | 0.63% | 1,049,257 -21,519 | -2% | -$1.86M |
|
21
Schlumberger
SLB
$55B
| $88.4M | 0.61% | 999,891 -4,609 | -0.5% | -$407K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 0.58% | 731,978 -23,207 | -3% | -$2.63M |
|
|
23
Verizon
VZ
$186B
| $83M | 0.58% | +1,776,975 | New | +$83M |
|
|
24
Visa
V
$683B
| $79.3M | 0.55% | +415,085 | New | +$79.3M |
|
25
Cisco
CSCO
$274B
| $77.9M | 0.54% | 3,324,223 +756,762 | +29% | +$17.7M |
|