Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+1.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
645
Reduced
1,437
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
$19M |
| 4 |
IBM
IBM
|
$18.8M |
| 5 |
Truist Financial
TFC
|
$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$19.4M |
| 2 |
Iron Mountain
IRM
|
$16.3M |
| 3 |
GE Aerospace
GE
|
$15.9M |
| 4 |
Mattel
MAT
|
$13.7M |
| 5 |
Kellanova
K
|
$13M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $238M | 1.78% | 1,566,609 -72,035 | -4% | -$11M |
|
2
Microsoft
MSFT
$3.77T
| $169M | 1.26% | 2,294,623 -2,895 | -0.1% | -$213K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $164M | 1.23% | 661,813 +42,882 | +7% | +$10.7M |
|
4
Exxon Mobil
XOM
$487B
| $155M | 1.16% | 1,940,346 -19,738 | -1% | -$1.58M |
|
|
5
AbbVie
ABBV
$372B
| $137M | 1.02% | 1,849,149 +831,625 | +82% | +$61.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $136M | 1.02% | 1,023,723 -15,719 | -2% | -$2.09M |
|
7
Amazon
AMZN
$2.44T
| $121M | 0.91% | 116,520 -1,340 | -1% | -$1.39M |
|
8
JPMorgan Chase
JPM
$829B
| $116M | 0.87% | 1,266,932 -18,171 | -1% | -$1.66M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.86% | 694,808 -1,530 | -0.2% | -$254K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 0.86% | 1,736,821 +137,641 | +9% | +$9.14M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $115M | 0.86% | 3,807,913 -251,528 | -6% | -$7.57M |
|
12
Home Depot
HD
$405B
| $104M | 0.78% | 720,417 -9,524 | -1% | -$1.38M |
|
13
Chevron
CVX
$324B
| $98.2M | 0.74% | 951,541 +2,885 | +0.3% | +$298K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $95.2M | 0.71% | 97,131 +368 | +0.4% | +$361K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.5M | 0.68% | 533,671 -7,663 | -1% | -$1.31M |
|
16
Merck
MRK
$210B
| $89.5M | 0.67% | 1,430,737 -29,696 | -2% | -$1.86M |
|
|
17
GE Aerospace
GE
$292B
| $88.8M | 0.66% | 3,491,096 -627,041 | -15% | -$15.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.8M | 0.66% | 87,980 -420 | -0.5% | -$419K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.3M | 0.62% | 470,009 -5,695 | -1% | -$1.01M |
|
20
Intel
INTC
$107B
| $83.1M | 0.62% | 2,408,871 -46,320 | -2% | -$1.6M |
|
21
Visa
V
$683B
| $81.1M | 0.61% | 808,449 +6,667 | +0.8% | +$669K |
|
22
Cisco
CSCO
$274B
| $78.9M | 0.59% | 2,476,698 +127,035 | +5% | +$4.05M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.2M | 0.59% | 1,098,062 -52,700 | -5% | -$3.76M |
|
24
Procter & Gamble
PG
$368B
| $78.2M | 0.59% | 886,563 -3,834 | -0.4% | -$338K |
|
25
AT&T
T
$209B
| $77.9M | 0.58% | 2,149,659 -14,543 | -0.7% | -$527K |
|