Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-55%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$17.5M |
| 3 |
Principal Financial Group
PFG
|
$15.3M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
Netflix
NFLX
|
$8.12M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$232M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
GE Aerospace
GE
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $203M | 1.92% | 1,838,697 -1,937,581 | -51% | -$214M |
|
|
2
Exxon Mobil
XOM
$487B
| $178M | 1.69% | 2,398,095 -3,116,611 | -57% | -$232M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $155M | 1.47% | 5,958,548 -4,088,284 | -41% | -$107M |
|
4
AT&T
T
$209B
| $126M | 1.2% | 3,881,231 +132,607 | +4% | +$4.32M |
|
|
5
GE Aerospace
GE
$292B
| $118M | 1.12% | 4,686,280 -4,498,952 | -49% | -$113M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.05% | 177,722 -177,446 | -50% | -$111M |
|
|
7
Microsoft
MSFT
$3.77T
| $106M | 1% | 2,388,530 -2,566,288 | -52% | -$114M |
|
8
Johnson & Johnson
JNJ
$427B
| $102M | 0.97% | 1,096,720 -1,155,052 | -51% | -$108M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $89.1M | 0.84% | 1,554,252 -1,467,442 | -49% | -$84.1M |
|
10
Home Depot
HD
$405B
| $83.2M | 0.79% | 720,445 -755,793 | -51% | -$87.3M |
|
11
Wells Fargo
WFC
$263B
| $82M | 0.78% | 1,596,064 -1,636,680 | -51% | -$84M |
|
12
Intel
INTC
$107B
| $79.3M | 0.75% | 2,630,328 -2,791,284 | -51% | -$84.1M |
|
13
Merck
MRK
$210B
| $77.6M | 0.73% | 1,571,162 -1,636,812 | -51% | -$80.8M |
|
14
JPMorgan Chase
JPM
$829B
| $77.1M | 0.73% | 1,264,264 -1,307,076 | -51% | -$79.7M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.5M | 0.72% | 717,801 -599,291 | -46% | -$63.9M |
|
16
Chevron
CVX
$324B
| $76.1M | 0.72% | 964,698 -971,062 | -50% | -$76.6M |
|
17
Cisco
CSCO
$274B
| $70.1M | 0.66% | 2,672,205 -2,834,077 | -51% | -$74.4M |
|
18
Pfizer
PFE
$141B
| $70.1M | 0.66% | 2,231,847 -2,297,607 | -51% | -$72.2M |
|
19
PepsiCo
PEP
$204B
| $69.8M | 0.66% | 739,894 -647,748 | -47% | -$61.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 0.65% | 529,773 -527,615 | -50% | -$68.8M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $65.3M | 0.62% | 338,945 -360,977 | -52% | -$69.6M |
|
22
Visa
V
$683B
| $63.5M | 0.6% | 911,356 -944,200 | -51% | -$65.8M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 0.59% | 692,151 -610,809 | -47% | -$54.9M |
|
24
Coca-Cola
KO
$297B
| $61.2M | 0.58% | 1,524,963 -1,521,313 | -50% | -$61M |
|
25
Procter & Gamble
PG
$368B
| $60.9M | 0.58% | 847,216 -895,274 | -51% | -$64.4M |
|