Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+2.38%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$11.3B
(-49%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-98.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,111
New
71
Increased
22
Reduced
1,949
Closed
68
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$114M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$28.7M |
| 3 |
Energy Transfer Partners
ET
|
+$26.4M |
| 4 |
Elevance Health
ELV
|
+$13M |
| 5 |
American Airlines Group
AAL
|
+$8.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$250M |
| 2 |
Apple
AAPL
|
+$246M |
| 3 |
GE Aerospace
GE
|
+$130M |
| 4 |
Johnson & Johnson
JNJ
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$122M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $245M | 2.07% |
7,862,620
-7,923,900
| -50% | -$246M |
|
|
2
Exxon Mobil
XOM
$489B
| $242M | 2.05% |
2,851,011
-2,938,153
| -51% | -$250M |
|
|
3
GE Aerospace
GE
$311B
| $120M | 1.02% |
1,009,844
-1,095,415
| -52% | -$130M |
|
|
4
Johnson & Johnson
JNJ
$425B
| $117M | 0.99% |
1,158,383
-1,232,407
| -52% | -$124M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $114M | 0.96% |
+3,801,002
| New | +$114M |
|
6
Microsoft
MSFT
$3.78T
| $105M | 0.89% |
2,594,427
-2,926,645
| -53% | -$119M |
|
7
Chevron
CVX
$321B
| $101M | 0.86% |
965,623
-886,021
| -48% | -$93M |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $101M | 0.85% |
3,661,625
-3,688,459
| -50% | -$101M |
|
9
Merck
MRK
$203B
| $95.5M | 0.81% |
1,741,576
-1,774,428
| -50% | -$97.3M |
|
|
10
iShares MSCI EAFE ETF
EFA
$67.3B
| $90.8M | 0.77% |
1,414,238
-1,904,742
| -57% | -$122M |
|
11
Wells Fargo
WFC
$261B
| $90.4M | 0.77% |
1,661,528
-1,678,032
| -50% | -$91.3M |
|
12
Intel
INTC
$118B
| $88.2M | 0.75% |
2,819,696
-3,077,740
| -52% | -$96.2M |
|
13
Home Depot
HD
$420B
| $85.9M | 0.73% |
756,438
-756,808
| -50% | -$86M |
|
14
Pfizer
PFE
$136B
| $82.3M | 0.7% |
2,494,107
-2,778,456
| -53% | -$91.7M |
|
15
JPMorgan Chase
JPM
$850B
| $80.7M | 0.68% |
1,331,928
-1,365,926
| -51% | -$82.7M |
|
16
iShares Core S&P 500 ETF
IVV
$646B
| $79.1M | 0.67% |
380,504
-463,506
| -55% | -$96.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $79M | 0.67% |
547,375
-544,073
| -50% | -$78.5M |
|
18
Cisco
CSCO
$265B
| $78.9M | 0.67% |
2,866,920
-2,915,114
| -50% | -$80.3M |
|
19
Procter & Gamble
PG
$370B
| $75.7M | 0.64% |
924,087
-936,891
| -50% | -$76.8M |
|
20
PepsiCo
PEP
$192B
| $67.9M | 0.58% |
710,421
-714,301
| -50% | -$68.3M |
|
21
Verizon
VZ
$184B
| $66.5M | 0.56% |
1,368,029
-1,478,617
| -52% | -$71.9M |
|
22
Coca-Cola
KO
$285B
| $64M | 0.54% |
1,577,150
-1,585,868
| -50% | -$64.3M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.9M | 0.54% |
1,082,496
-828,880
| -43% | -$48.9M |
|
24
Visa
V
$660B
| $63.4M | 0.54% |
969,277
-986,067
| -50% | -$64.5M |
|
25
AT&T
T
$210B
| $62M | 0.53% |
2,514,162
-2,528,459
| -50% | -$62.4M |
|