Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+9.9%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,014
Reduced
961
Closed
60
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
$25M |
| 5 |
AT&T
T
|
$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.8M |
| 5 |
Ford
F
|
$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $206M | 1.84% | 7,917,591 +1,187,446 | +18% | +$30.9M |
|
2
Exxon Mobil
XOM
$487B
| $205M | 1.83% | 2,413,950 +39,203 | +2% | +$3.33M |
|
3
Apple
AAPL
$3.45T
| $198M | 1.76% | 1,798,475 +8,246 | +0.5% | +$906K |
|
4
Microsoft
MSFT
$3.77T
| $136M | 1.21% | 2,440,756 +93,753 | +4% | +$5.22M |
|
5
GE Aerospace
GE
$292B
| $131M | 1.17% | 4,231,215 +57,617 | +1% | +$1.79M |
|
6
Johnson & Johnson
JNJ
$427B
| $117M | 1.04% | 1,060,799 -2,895 | -0.3% | -$319K |
|
|
7
AT&T
T
$209B
| $102M | 0.91% | 2,658,534 +569,245 | +27% | +$21.9M |
|
8
Home Depot
HD
$405B
| $100M | 0.89% | 742,157 +23,334 | +3% | +$3.15M |
|
9
Chevron
CVX
$324B
| $94.8M | 0.85% | 975,011 +44,698 | +5% | +$4.35M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $88.5M | 0.79% | 1,518,273 -296,150 | -16% | -$17.3M |
|
11
Merck
MRK
$210B
| $83.8M | 0.75% | 1,493,335 -17,063 | -1% | -$958K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.2M | 0.73% | 723,257 +2,515 | +0.3% | +$286K |
|
13
Intel
INTC
$107B
| $80.8M | 0.72% | 2,567,549 +43,109 | +2% | +$1.36M |
|
14
JPMorgan Chase
JPM
$829B
| $80.8M | 0.72% | 1,305,505 +67,669 | +5% | +$4.19M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $79.1M | 0.71% | 378,820 -30,301 | -7% | -$6.33M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 0.7% | 719,274 +27,030 | +4% | +$2.96M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.5M | 0.68% | 533,021 +12,608 | +2% | +$1.81M |
|
18
Wells Fargo
WFC
$263B
| $74.6M | 0.67% | 1,546,278 +8,837 | +0.6% | +$426K |
|
19
PepsiCo
PEP
$204B
| $74.5M | 0.67% | 718,182 +1,142 | +0.2% | +$119K |
|
20
Pfizer
PFE
$141B
| $72.4M | 0.65% | 2,228,473 -1,496 | -0.1% | -$48.6K |
|
21
Amazon
AMZN
$2.44T
| $72M | 0.64% | 115,023 +4,290 | +4% | +$2.69M |
|
22
Procter & Gamble
PG
$368B
| $70.6M | 0.63% | 857,362 +43,178 | +5% | +$3.55M |
|
23
Verizon
VZ
$186B
| $70.5M | 0.63% | 1,372,961 +79,331 | +6% | +$4.07M |
|
24
Cisco
CSCO
$274B
| $70.4M | 0.63% | 2,521,614 -50,452 | -2% | -$1.41M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 0.63% | 92,513 +1,646 | +2% | +$1.25M |
|