Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-9.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
257
Reduced
1,786
Closed
230
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
PBF Energy
PBF
|
$23.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$22.5M |
| 4 |
Ford
F
|
$19.4M |
| 5 |
Target
TGT
|
$18.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
Costco
COST
|
$24.4M |
| 4 |
Cardinal Health
CAH
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$24.1M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $304M | 2.59% | 3,024,278 -374,421 | -11% | -$37.7M |
|
|
2
Apple
AAPL
$3.45T
| $200M | 1.7% | 2,150,199 +1,754,377 | +443% | +$163M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $156M | 1.33% | 1,490,903 -229,932 | -13% | -$24.1M |
|
4
GE Aerospace
GE
$292B
| $138M | 1.18% | 5,263,669 -630,773 | -11% | -$16.6M |
|
5
Chevron
CVX
$324B
| $126M | 1.07% | 967,896 -134,887 | -12% | -$17.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $113M | 0.96% | 2,714,915 -721,573 | -21% | -$30.1M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 0.93% | 1,602,831 +60,487 | +4% | +$4.14M |
|
8
Merck
MRK
$210B
| $104M | 0.89% | 1,800,013 -205,872 | -10% | -$11.9M |
|
9
Intel
INTC
$107B
| $97.3M | 0.83% | 3,149,005 -346,520 | -10% | -$10.7M |
|
10
Wells Fargo
WFC
$263B
| $90.7M | 0.77% | 1,725,592 -306,551 | -15% | -$16.1M |
|
11
JPMorgan Chase
JPM
$829B
| $83.8M | 0.71% | 1,455,131 -411,669 | -22% | -$23.7M |
|
12
Pfizer
PFE
$141B
| $80.4M | 0.68% | 2,708,110 -606,926 | -18% | -$18M |
|
13
Procter & Gamble
PG
$368B
| $76.8M | 0.65% | 976,718 -217,751 | -18% | -$17.1M |
|
14
Cisco
CSCO
$274B
| $75M | 0.64% | 3,017,684 -300,635 | -9% | -$7.47M |
|
15
Verizon
VZ
$186B
| $75M | 0.64% | 1,532,410 -353,122 | -19% | -$17.3M |
|
16
IBM
IBM
$227B
| $73.5M | 0.63% | 405,728 -99,077 | -20% | -$18M |
|
17
Schlumberger
SLB
$55B
| $73.2M | 0.62% | 620,297 -162,890 | -21% | -$19.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 0.62% | 576,908 -142,604 | -20% | -$18M |
|
19
PepsiCo
PEP
$204B
| $69.9M | 0.59% | 781,984 -129,756 | -14% | -$11.6M |
|
20
AT&T
T
$209B
| $69.7M | 0.59% | 1,972,238 -479,603 | -20% | -$17M |
|
21
Coca-Cola
KO
$297B
| $67.8M | 0.58% | 1,599,876 -366,328 | -19% | -$15.5M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $66.8M | 0.57% | 339,221 +4,871 | +1% | +$960K |
|
23
Home Depot
HD
$405B
| $65.6M | 0.56% | 809,999 -101,002 | -11% | -$8.18M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.6M | 0.52% | 1,423,988 +24,232 | +2% | +$1.03M |
|
25
Qualcomm
QCOM
$173B
| $58.1M | 0.49% | 733,739 -139,253 | -16% | -$11M |
|