Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-3.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
891
Reduced
1,084
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$18.6M |
| 4 |
Nike
NKE
|
$16.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.1M |
| 2 |
AT&T
T
|
$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
Commercial Metals
CMC
|
$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $177M | 1.74% | 2,374,747 -23,348 | -1% | -$1.74M |
|
2
Apple
AAPL
$3.45T
| $174M | 1.7% | 1,790,229 -48,468 | -3% | -$4.7M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $171M | 1.67% | 6,730,145 +771,597 | +13% | +$19.6M |
|
4
Microsoft
MSFT
$3.77T
| $123M | 1.21% | 2,347,003 -41,527 | -2% | -$2.17M |
|
5
GE Aerospace
GE
$292B
| $119M | 1.17% | 4,173,598 -512,682 | -11% | -$14.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $104M | 1.02% | 1,063,694 -33,026 | -3% | -$3.24M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $99.7M | 0.98% | 1,814,423 +260,171 | +17% | +$14.3M |
|
8
Home Depot
HD
$405B
| $89.1M | 0.87% | 718,823 -1,622 | -0.2% | -$201K |
|
9
Intel
INTC
$107B
| $79.5M | 0.78% | 2,524,440 -105,888 | -4% | -$3.34M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $78.9M | 0.77% | 409,121 +70,176 | +21% | +$13.5M |
|
11
Merck
MRK
$210B
| $77.2M | 0.76% | 1,510,398 -60,764 | -4% | -$3.1M |
|
12
Chevron
CVX
$324B
| $76.4M | 0.75% | 930,313 -34,385 | -4% | -$2.82M |
|
13
Wells Fargo
WFC
$263B
| $76.2M | 0.75% | 1,537,441 -58,623 | -4% | -$2.91M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.6M | 0.72% | 720,742 +2,941 | +0.4% | +$300K |
|
15
JPMorgan Chase
JPM
$829B
| $72.9M | 0.72% | 1,237,836 -26,428 | -2% | -$1.56M |
|
|
16
AT&T
T
$209B
| $70.1M | 0.69% | 2,089,289 -1,791,942 | -46% | -$60.1M |
|
17
PepsiCo
PEP
$204B
| $69.7M | 0.68% | 717,040 -22,854 | -3% | -$2.22M |
|
18
Pfizer
PFE
$141B
| $69.1M | 0.68% | 2,229,969 -1,878 | -0.1% | -$58.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $67.4M | 0.66% | 692,244 +93 | +0% | +$9.05K |
|
20
Amazon
AMZN
$2.44T
| $67.2M | 0.66% | 110,733 -2,887 | -3% | -$1.75M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.8M | 0.66% | 520,413 -9,360 | -2% | -$1.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 0.64% | 90,867 -86,855 | -49% | -$62.1M |
|
23
Visa
V
$683B
| $64.5M | 0.63% | 885,565 -25,791 | -3% | -$1.88M |
|
24
Cisco
CSCO
$274B
| $63.7M | 0.63% | 2,572,066 -100,139 | -4% | -$2.48M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 0.62% | +86,870 | New | +$63.5M |
|