Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+3.4%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
690
Reduced
1,311
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.5M |
| 2 |
Cardinal Health
CAH
|
$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $213M | 1.84% | 2,402,739 -11,211 | -0.5% | -$994K |
|
|
2
Apple
AAPL
$3.45T
| $184M | 1.59% | 1,687,347 -111,128 | -6% | -$12.1M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $178M | 1.54% | 6,802,548 -1,115,043 | -14% | -$29.2M |
|
4
Microsoft
MSFT
$3.77T
| $137M | 1.18% | 2,347,566 -93,190 | -4% | -$5.42M |
|
5
GE Aerospace
GE
$292B
| $134M | 1.16% | 4,286,928 +55,713 | +1% | +$1.74M |
|
6
Johnson & Johnson
JNJ
$427B
| $128M | 1.11% | 1,037,794 -23,005 | -2% | -$2.84M |
|
7
AT&T
T
$209B
| $113M | 0.98% | 2,623,164 -35,370 | -1% | -$1.52M |
|
8
Chevron
CVX
$324B
| $100M | 0.86% | 986,519 +11,508 | +1% | +$1.17M |
|
9
Home Depot
HD
$405B
| $98.6M | 0.85% | 724,332 -17,825 | -2% | -$2.43M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $92.2M | 0.8% | 420,330 +41,510 | +11% | +$9.11M |
|
11
Merck
MRK
$210B
| $90.7M | 0.78% | 1,451,706 -41,629 | -3% | -$2.6M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $87.6M | 0.76% | 1,500,786 -17,487 | -1% | -$1.02M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $87.3M | 0.75% | 698,149 -21,125 | -3% | -$2.64M |
|
14
Intel
INTC
$107B
| $87.2M | 0.75% | 2,497,247 -70,302 | -3% | -$2.45M |
|
15
JPMorgan Chase
JPM
$829B
| $84.6M | 0.73% | 1,284,940 -20,565 | -2% | -$1.35M |
|
16
Amazon
AMZN
$2.44T
| $84.4M | 0.73% | 109,851 -5,172 | -4% | -$3.97M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 0.67% | 523,009 -10,012 | -2% | -$1.47M |
|
18
PepsiCo
PEP
$204B
| $76.5M | 0.66% | 706,445 -11,737 | -2% | -$1.27M |
|
19
Pfizer
PFE
$141B
| $74.5M | 0.64% | 2,123,032 -105,441 | -5% | -$3.7M |
|
20
Cisco
CSCO
$274B
| $74.4M | 0.64% | 2,406,161 -115,453 | -5% | -$3.57M |
|
21
Wells Fargo
WFC
$263B
| $74.2M | 0.64% | 1,515,916 -30,362 | -2% | -$1.49M |
|
22
AbbVie
ABBV
$372B
| $73.6M | 0.64% | 1,102,871 -76,424 | -6% | -$5.1M |
|
23
Verizon
VZ
$186B
| $73.4M | 0.63% | 1,368,666 -4,295 | -0.3% | -$230K |
|
24
Procter & Gamble
PG
$368B
| $72.1M | 0.62% | 838,654 -18,708 | -2% | -$1.61M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $71.3M | 0.62% | 90,901 -1,612 | -2% | -$1.26M |
|