Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(-6.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,168
Reduced
992
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$22.1M |
| 4 |
American International
AIG
|
$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$17M |
| 4 |
Wells Fargo
WFC
|
$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $257M | 1.84% | 1,489,006 +957,144 | +180% | +$165M |
|
2
Microsoft
MSFT
$3.77T
| $209M | 1.49% | 2,171,905 -61,838 | -3% | -$5.94M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 1.28% | 664,308 -14,446 | -2% | -$3.91M |
|
4
Amazon
AMZN
$2.44T
| $176M | 1.26% | 112,867 -1,157 | -1% | -$1.8M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 1.17% | 2,305,403 +407,627 | +21% | +$29.1M |
|
6
JPMorgan Chase
JPM
$829B
| $133M | 0.95% | 1,193,778 -25,946 | -2% | -$2.9M |
|
7
Exxon Mobil
XOM
$487B
| $126M | 0.9% | 1,584,462 -138,319 | -8% | -$11M |
|
8
Johnson & Johnson
JNJ
$427B
| $125M | 0.9% | 983,044 -16,035 | -2% | -$2.05M |
|
9
Home Depot
HD
$405B
| $121M | 0.86% | 683,492 -12,048 | -2% | -$2.13M |
|
10
Intel
INTC
$107B
| $117M | 0.84% | 2,248,656 -66,614 | -3% | -$3.48M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.82% | 685,326 -5,270 | -0.8% | -$886K |
|
12
Chevron
CVX
$324B
| $113M | 0.8% | 910,523 -40,463 | -4% | -$5.01M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.74% | 513,460 -13,842 | -3% | -$2.77M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.73% | 93,354 -1,176 | -1% | -$1.28M |
|
15
Cisco
CSCO
$274B
| $100M | 0.71% | 2,244,479 -84,629 | -4% | -$3.77M |
|
16
Pfizer
PFE
$141B
| $92.8M | 0.66% | 2,539,812 -38,940 | -2% | -$1.42M |
|
17
Visa
V
$683B
| $92.4M | 0.66% | 745,523 -19,771 | -3% | -$2.45M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $90M | 0.64% | 82,586 -1,820 | -2% | -$1.98M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.6M | 0.6% | 437,765 -566 | -0.1% | -$108K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.6M | 0.58% | 1,025,657 -8,045 | -0.8% | -$640K |
|
21
Merck
MRK
$210B
| $78M | 0.56% | 1,330,618 -16,184 | -1% | -$949K |
|
22
AbbVie
ABBV
$372B
| $77.9M | 0.56% | 837,048 -85,579 | -9% | -$7.96M |
|
23
Bank of America
BAC
$376B
| $76.7M | 0.55% | 2,541,543 -74,406 | -3% | -$2.25M |
|
24
AT&T
T
$209B
| $70.1M | 0.5% | 2,012,956 -61,725 | -3% | -$2.15M |
|
|
25
Wells Fargo
WFC
$263B
| $68.9M | 0.49% | 1,337,426 -303,298 | -18% | -$15.6M |
|