Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,218
Reduced
774
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Encompass Health
EHC
|
$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
Charter Communications
CHTR
|
$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$20.8M |
| 3 |
Steelcase
SCS
|
$16.2M |
| 4 |
FNB Corp
FNB
|
$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $208M | 1.78% | 2,391,094 -11,645 | -0.5% | -$1.01M |
|
2
Apple
AAPL
$3.45T
| $196M | 1.68% | 1,720,990 +33,643 | +2% | +$3.83M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $161M | 1.38% | 6,013,339 -789,209 | -12% | -$21.1M |
|
4
Microsoft
MSFT
$3.77T
| $135M | 1.16% | 2,341,508 -6,058 | -0.3% | -$350K |
|
5
Johnson & Johnson
JNJ
$427B
| $124M | 1.06% | 1,040,229 +2,435 | +0.2% | +$289K |
|
6
GE Aerospace
GE
$292B
| $121M | 1.04% | 4,146,678 -140,250 | -3% | -$4.11M |
|
7
AT&T
T
$209B
| $105M | 0.9% | 2,689,035 +65,871 | +3% | +$2.58M |
|
8
Chevron
CVX
$324B
| $101M | 0.86% | 983,816 -2,703 | -0.3% | -$276K |
|
9
Amazon
AMZN
$2.44T
| $98.1M | 0.84% | 116,567 +6,716 | +6% | +$5.65M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $97.2M | 0.83% | 447,487 +27,157 | +6% | +$5.9M |
|
11
Intel
INTC
$107B
| $94.9M | 0.81% | 2,492,782 -4,465 | -0.2% | -$170K |
|
12
Home Depot
HD
$405B
| $94.3M | 0.81% | 724,533 +201 | +0% | +$26.2K |
|
13
Merck
MRK
$210B
| $91.7M | 0.79% | 1,462,650 +10,944 | +0.8% | +$686K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $89.7M | 0.77% | 696,670 -1,479 | -0.2% | -$190K |
|
15
JPMorgan Chase
JPM
$829B
| $87.6M | 0.75% | 1,290,767 +5,827 | +0.5% | +$395K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $84.3M | 0.72% | 1,432,509 -68,277 | -5% | -$4.02M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.1M | 0.66% | 500,686 +65,037 | +15% | +$10M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 0.66% | 535,375 +12,366 | +2% | +$1.78M |
|
19
Procter & Gamble
PG
$368B
| $76.8M | 0.66% | 860,688 +22,034 | +3% | +$1.97M |
|
20
Cisco
CSCO
$274B
| $75.6M | 0.65% | 2,401,058 -5,103 | -0.2% | -$161K |
|
21
PepsiCo
PEP
$204B
| $75.2M | 0.64% | 706,374 -71 | -0% | -$7.55K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 0.63% | 94,564 +3,663 | +4% | +$2.85M |
|
23
Pfizer
PFE
$141B
| $73.4M | 0.63% | 2,180,268 +57,236 | +3% | +$1.93M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.5M | 0.61% | 89,039 +1,313 | +1% | +$1.05M |
|
25
Verizon
VZ
$186B
| $70.1M | 0.6% | 1,393,999 +25,333 | +2% | +$1.27M |
|