Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+3.4%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,226
Reduced
774
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31.3M |
| 2 |
Emerson Electric
EMR
|
$18.1M |
| 3 |
Pfizer
PFE
|
$17.5M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24M |
| 5 |
Capital One
COF
|
$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $258M | 1.87% | 1,549,774 -16,835 | -1% | -$2.81M |
|
2
Microsoft
MSFT
$3.77T
| $191M | 1.38% | 2,274,158 -20,465 | -0.9% | -$1.72M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 1.27% | 676,381 +14,568 | +2% | +$3.77M |
|
4
Exxon Mobil
XOM
$487B
| $163M | 1.18% | 1,945,215 +4,869 | +0.3% | +$407K |
|
5
Johnson & Johnson
JNJ
$427B
| $143M | 1.04% | 1,023,074 -649 | -0.1% | -$90.9K |
|
6
Amazon
AMZN
$2.44T
| $128M | 0.93% | 115,432 -1,088 | -0.9% | -$1.21M |
|
7
JPMorgan Chase
JPM
$829B
| $127M | 0.92% | 1,251,031 -15,901 | -1% | -$1.61M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 0.91% | 1,814,935 +78,114 | +4% | +$5.42M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.9% | 689,420 -5,388 | -0.8% | -$969K |
|
10
Home Depot
HD
$405B
| $117M | 0.85% | 709,866 -10,551 | -1% | -$1.74M |
|
11
Chevron
CVX
$324B
| $111M | 0.8% | 970,084 +18,543 | +2% | +$2.12M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $108M | 0.78% | 3,400,969 -406,944 | -11% | -$13M |
|
13
Intel
INTC
$107B
| $105M | 0.76% | 2,361,257 -47,614 | -2% | -$2.11M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.9M | 0.72% | 531,937 -1,734 | -0.3% | -$326K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $99.2M | 0.72% | 97,550 +419 | +0.4% | +$426K |
|
16
Wells Fargo
WFC
$263B
| $93.4M | 0.68% | 1,672,928 +280,576 | +20% | +$15.7M |
|
|
17
Pfizer
PFE
$141B
| $92.4M | 0.67% | 2,627,915 +497,996 | +23% | +$17.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.6M | 0.65% | 86,708 -1,272 | -1% | -$1.31M |
|
|
19
AbbVie
ABBV
$372B
| $87.4M | 0.63% | 960,373 -888,776 | -48% | -$80.8M |
|
20
Visa
V
$683B
| $86.7M | 0.63% | 787,922 -20,527 | -3% | -$2.26M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.6M | 0.61% | 459,355 -10,654 | -2% | -$1.94M |
|
22
Cisco
CSCO
$274B
| $82.5M | 0.6% | 2,423,556 -53,142 | -2% | -$1.81M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.5M | 0.58% | 1,073,152 -24,910 | -2% | -$1.85M |
|
24
Merck
MRK
$210B
| $77M | 0.56% | 1,407,984 -22,753 | -2% | -$1.24M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $76.1M | 0.55% | 1,062,224 +437,198 | +70% | +$31.3M |
|