Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+104%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,972
Reduced
16
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
$262M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Microsoft
MSFT
|
$128M |
| 4 |
GE Aerospace
GE
|
$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$28.1M |
| 2 |
Digital Realty Trust
DLR
|
$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $535M | 2.31% | 5,789,164 +2,835,009 | +96% | +$262M |
|
|
2
Apple
AAPL
$3.45T
| $436M | 1.88% | 3,946,630 +1,917,696 | +95% | +$212M |
|
|
3
Microsoft
MSFT
$3.77T
| $256M | 1.11% | 5,521,072 +2,754,275 | +100% | +$128M |
|
|
4
GE Aerospace
GE
$292B
| $255M | 1.1% | 10,089,324 +5,009,535 | +99% | +$127M |
|
5
Johnson & Johnson
JNJ
$427B
| $250M | 1.08% | 2,390,790 +969,157 | +68% | +$101M |
|
6
Intel
INTC
$107B
| $214M | 0.93% | 5,897,436 +2,893,226 | +96% | +$105M |
|
7
Chevron
CVX
$324B
| $208M | 0.9% | 1,851,644 +893,059 | +93% | +$100M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $202M | 0.87% | 3,318,980 +1,727,734 | +109% | +$105M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 0.84% | 366,498 +183,220 | +100% | +$96.8M |
|
10
Merck
MRK
$210B
| $191M | 0.82% | 3,354,966 +1,656,307 | +98% | +$94.1M |
|
11
Wells Fargo
WFC
$263B
| $183M | 0.79% | 3,339,560 +1,670,479 | +100% | +$91.6M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 0.75% | 844,010 +512,768 | +155% | +$106M |
|
13
Procter & Gamble
PG
$368B
| $170M | 0.73% | 1,860,978 +915,222 | +97% | +$83.4M |
|
14
JPMorgan Chase
JPM
$829B
| $169M | 0.73% | 2,697,854 +1,323,956 | +96% | +$82.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 0.71% | 1,091,448 +527,571 | +94% | +$79.2M |
|
16
Cisco
CSCO
$274B
| $161M | 0.7% | 5,782,034 +2,887,854 | +100% | +$80.3M |
|
17
Home Depot
HD
$405B
| $159M | 0.69% | 1,513,246 +732,264 | +94% | +$76.9M |
|
18
Pfizer
PFE
$141B
| $156M | 0.67% | 5,002,432 +2,417,818 | +94% | +$75.3M |
|
19
PepsiCo
PEP
$204B
| $135M | 0.58% | 1,424,722 +705,300 | +98% | +$66.7M |
|
20
Coca-Cola
KO
$297B
| $134M | 0.58% | 3,163,018 +1,551,875 | +96% | +$65.5M |
|
21
Verizon
VZ
$186B
| $133M | 0.58% | 2,846,646 +1,393,322 | +96% | +$65.2M |
|
22
Visa
V
$683B
| $128M | 0.55% | 488,836 +242,468 | +98% | +$63.6M |
|
23
AT&T
T
$209B
| $128M | 0.55% | 3,808,626 +1,882,631 | +98% | +$63.2M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $123M | 0.53% | 3,237,676 +1,789,978 | +124% | +$67.8M |
|
25
ConocoPhillips
COP
$124B
| $120M | 0.52% | 1,744,630 +907,723 | +108% | +$62.7M |
|