Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,986
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Exxon Mobil
XOM
|
$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$179M |
| 4 |
GE Aerospace
GE
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 3 |
Monster Beverage
MNST
|
$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $474M | 2.03% | 3,776,278 +1,810,623 | +92% | +$227M |
|
|
2
Exxon Mobil
XOM
$487B
| $459M | 1.97% | 5,514,706 +2,663,695 | +93% | +$222M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $288M | 1.23% | 10,046,832 +6,245,830 | +164% | +$179M |
|
|
4
GE Aerospace
GE
$292B
| $244M | 1.05% | 9,185,232 +4,345,620 | +90% | +$115M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $219M | 0.94% | 2,251,772 +1,093,389 | +94% | +$107M |
|
6
Microsoft
MSFT
$3.77T
| $219M | 0.94% | 4,954,818 +2,360,391 | +91% | +$104M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $192M | 0.82% | 3,021,694 +1,607,456 | +114% | +$102M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 0.81% | 355,168 +172,588 | +95% | +$91.4M |
|
9
Chevron
CVX
$324B
| $187M | 0.8% | 1,935,760 +970,137 | +100% | +$93.6M |
|
10
Merck
MRK
$210B
| $183M | 0.78% | 3,207,974 +1,546,165 | +93% | +$88M |
|
11
Wells Fargo
WFC
$263B
| $182M | 0.78% | 3,232,744 +1,571,216 | +95% | +$88.4M |
|
12
JPMorgan Chase
JPM
$829B
| $174M | 0.75% | 2,571,340 +1,239,412 | +93% | +$84M |
|
13
Intel
INTC
$107B
| $165M | 0.71% | 5,421,612 +2,601,916 | +92% | +$79.1M |
|
14
Home Depot
HD
$405B
| $164M | 0.7% | 1,476,238 +719,800 | +95% | +$80M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $155M | 0.67% | 1,317,092 +775,844 | +143% | +$91.5M |
|
16
Pfizer
PFE
$141B
| $152M | 0.65% | 4,529,454 +2,163,129 | +91% | +$72.5M |
|
17
Cisco
CSCO
$274B
| $151M | 0.65% | 5,506,282 +2,639,362 | +92% | +$72.5M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 0.62% | 699,922 +319,418 | +84% | +$66.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.62% | 1,057,388 +510,013 | +93% | +$69.4M |
|
20
Gilead Sciences
GILD
$140B
| $137M | 0.59% | 1,165,990 +556,521 | +91% | +$65.2M |
|
21
Procter & Gamble
PG
$368B
| $136M | 0.59% | 1,742,490 +818,403 | +89% | +$64M |
|
22
Walt Disney
DIS
$213B
| $133M | 0.57% | 1,168,264 +579,304 | +98% | +$66.1M |
|
23
AT&T
T
$209B
| $133M | 0.57% | 3,748,624 +1,849,710 | +97% | +$65.7M |
|
24
PepsiCo
PEP
$204B
| $130M | 0.56% | 1,387,642 +677,221 | +95% | +$63.2M |
|
25
Visa
V
$683B
| $125M | 0.53% | 1,855,556 +886,279 | +91% | +$59.5M |
|