Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,415
Reduced
671
Closed
63
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.6M |
| 2 |
United Parcel Service
UPS
|
$36.9M |
| 3 |
Comcast
CMCSA
|
$28.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.9M |
| 5 |
Abbott
ABT
|
$21.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$21.9M |
| 2 |
Prologis
PLD
|
$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 4 |
Western Union
WU
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $236M | 1.79% | 1,638,644 -73,309 | -4% | -$10.5M |
|
2
Exxon Mobil
XOM
$487B
| $159M | 1.21% | 1,960,084 +9,232 | +0.5% | +$750K |
|
3
Microsoft
MSFT
$3.77T
| $157M | 1.19% | 2,297,518 -42,729 | -2% | -$2.92M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 1.13% | 618,931 +87,037 | +16% | +$20.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $129M | 0.98% | 1,039,442 -11,015 | -1% | -$1.36M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $122M | 0.93% | 4,059,441 -91,425 | -2% | -$2.75M |
|
7
GE Aerospace
GE
$292B
| $120M | 0.91% | 4,118,137 -61,911 | -1% | -$1.8M |
|
8
Home Depot
HD
$405B
| $114M | 0.86% | 729,941 -1,303 | -0.2% | -$203K |
|
9
JPMorgan Chase
JPM
$829B
| $113M | 0.85% | 1,285,103 -11,273 | -0.9% | -$988K |
|
10
Amazon
AMZN
$2.44T
| $108M | 0.82% | 117,860 +323 | +0.3% | +$297K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.78% | 696,338 -3,626 | -0.5% | -$536K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 0.78% | 1,599,180 -303,846 | -16% | -$19.4M |
|
13
Chevron
CVX
$324B
| $100M | 0.76% | 948,656 -41,849 | -4% | -$4.41M |
|
14
Intel
INTC
$107B
| $91.9M | 0.7% | 2,455,191 -32,738 | -1% | -$1.23M |
|
15
Merck
MRK
$210B
| $91.4M | 0.69% | 1,460,433 -27,582 | -2% | -$1.73M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.2M | 0.68% | 541,334 -4,810 | -0.9% | -$801K |
|
17
AT&T
T
$209B
| $86.4M | 0.66% | 2,164,202 -61,631 | -3% | -$2.46M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $84.6M | 0.64% | 96,763 +764 | +0.8% | +$668K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.9M | 0.63% | 475,704 +19,384 | +4% | +$3.38M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.4M | 0.62% | 1,150,762 +587,680 | +104% | +$41.6M |
|
21
Cisco
CSCO
$274B
| $79.3M | 0.6% | 2,349,663 -20,013 | -0.8% | -$675K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 0.6% | 88,400 -345 | -0.4% | -$308K |
|
23
Procter & Gamble
PG
$368B
| $78.1M | 0.59% | 890,397 +706 | +0.1% | +$61.9K |
|
24
Wells Fargo
WFC
$263B
| $76.7M | 0.58% | 1,408,517 -30,504 | -2% | -$1.66M |
|
25
Visa
V
$683B
| $73.4M | 0.56% | 801,782 -21,783 | -3% | -$2M |
|