Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,629
Reduced
404
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28M |
| 2 |
Lamb Weston
LW
|
$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 4 |
Ryder
R
|
$21.4M |
| 5 |
Olin
OLN
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$204M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$38M |
| 4 |
AGN
Allergan plc
AGN
|
$27.4M |
| 5 |
Las Vegas Sands
LVS
|
$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $204M | 1.61% | 1,711,953 -9,037 | -0.5% | -$1.08M |
|
|
2
Exxon Mobil
XOM
$487B
| $168M | 1.33% | 1,950,852 -440,242 | -18% | -$38M |
|
3
Microsoft
MSFT
$3.77T
| $147M | 1.16% | 2,340,247 -1,261 | -0.1% | -$79.1K |
|
4
GE Aerospace
GE
$292B
| $131M | 1.04% | 4,180,048 +33,370 | +0.8% | +$1.05M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 0.96% | 531,894 +84,407 | +19% | +$19.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $120M | 0.95% | 1,050,457 +10,228 | +1% | +$1.17M |
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $119M | 0.94% | 4,150,866 -1,862,473 | -31% | -$53.5M |
|
8
Chevron
CVX
$324B
| $115M | 0.91% | 990,505 +6,689 | +0.7% | +$778K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $113M | 0.9% | 1,903,026 +470,517 | +33% | +$28M |
|
10
JPMorgan Chase
JPM
$829B
| $112M | 0.89% | 1,296,376 +5,609 | +0.4% | +$486K |
|
11
Home Depot
HD
$405B
| $98.7M | 0.78% | 731,244 +6,711 | +0.9% | +$906K |
|
12
Amazon
AMZN
$2.44T
| $96M | 0.76% | 117,537 +970 | +0.8% | +$793K |
|
13
Merck
MRK
$210B
| $92.8M | 0.73% | 1,488,015 +25,365 | +2% | +$1.58M |
|
14
Intel
INTC
$107B
| $91.5M | 0.72% | 2,487,929 -4,853 | -0.2% | -$179K |
|
15
AT&T
T
$209B
| $91.2M | 0.72% | 2,225,833 -463,202 | -17% | -$19M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $89.8M | 0.71% | 699,964 +3,294 | +0.5% | +$423K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.4M | 0.7% | 546,144 +10,769 | +2% | +$1.74M |
|
18
Wells Fargo
WFC
$263B
| $79.6M | 0.63% | 1,439,021 -79,679 | -5% | -$4.41M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.6M | 0.61% | 563,082 +20,063 | +4% | +$2.76M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $77.6M | 0.61% | 95,999 +1,435 | +2% | +$1.16M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.7M | 0.61% | 456,320 -44,366 | -9% | -$7.46M |
|
22
Procter & Gamble
PG
$368B
| $74.7M | 0.59% | 889,691 +29,003 | +3% | +$2.44M |
|
23
Verizon
VZ
$186B
| $73.8M | 0.58% | 1,404,279 +10,280 | +0.7% | +$540K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.7M | 0.58% | 88,745 -294 | -0.3% | -$244K |
|
25
Pfizer
PFE
$141B
| $71.3M | 0.56% | 2,192,072 +11,804 | +0.5% | +$384K |
|