Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+8.6%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
778
Reduced
1,329
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11M |
| 5 |
Intuitive Surgical
ISRG
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 3 |
Exxon Mobil
XOM
|
$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$14.9M |
| 5 |
Mercado Libre
MELI
|
$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $267M | 1.78% | 531,862 -1,017,912 | -66% | -$511M |
|
2
Microsoft
MSFT
$3.77T
| $205M | 1.37% | 2,233,743 -40,415 | -2% | -$3.71M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $194M | 1.29% | 678,754 +2,373 | +0.4% | +$677K |
|
4
Amazon
AMZN
$2.44T
| $155M | 1.03% | 114,024 -1,408 | -1% | -$1.91M |
|
|
5
Exxon Mobil
XOM
$487B
| $153M | 1.02% | 1,722,781 -222,434 | -11% | -$19.7M |
|
6
Home Depot
HD
$405B
| $143M | 0.96% | 695,540 -14,326 | -2% | -$2.95M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $142M | 0.95% | 1,897,776 +82,841 | +5% | +$6.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $142M | 0.95% | 999,079 -23,995 | -2% | -$3.41M |
|
9
JPMorgan Chase
JPM
$829B
| $141M | 0.94% | 1,219,724 -31,307 | -3% | -$3.62M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $129M | 0.86% | 690,596 +1,176 | +0.2% | +$219K |
|
11
Chevron
CVX
$324B
| $125M | 0.83% | 950,986 -19,098 | -2% | -$2.51M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.76% | 527,302 -4,635 | -0.9% | -$999K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.73% | 94,530 -3,020 | -3% | -$3.52M |
|
14
Wells Fargo
WFC
$263B
| $107M | 0.72% | 1,640,724 -32,204 | -2% | -$2.11M |
|
15
Intel
INTC
$107B
| $105M | 0.7% | 2,315,270 -45,987 | -2% | -$2.09M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $105M | 0.7% | 3,206,737 -194,232 | -6% | -$6.36M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.9M | 0.66% | 84,406 -2,302 | -3% | -$2.7M |
|
18
Cisco
CSCO
$274B
| $98.2M | 0.65% | 2,329,108 -94,448 | -4% | -$3.98M |
|
19
AbbVie
ABBV
$372B
| $97.3M | 0.65% | 922,627 -37,746 | -4% | -$3.98M |
|
20
Visa
V
$683B
| $95.3M | 0.64% | 765,294 -22,628 | -3% | -$2.82M |
|
21
Pfizer
PFE
$141B
| $95.2M | 0.63% | 2,578,752 -49,163 | -2% | -$1.82M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87M | 0.58% | 438,331 -21,024 | -5% | -$4.17M |
|
23
Bank of America
BAC
$376B
| $83.9M | 0.56% | 2,615,949 +9,292 | +0.4% | +$298K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.6M | 0.55% | 1,033,702 -39,450 | -4% | -$3.15M |
|
25
Merck
MRK
$210B
| $82.4M | 0.55% | 1,346,802 -61,182 | -4% | -$3.74M |
|