Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+2.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
991
Reduced
1,202
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$20.8M |
| 4 |
Evergy
EVRG
|
$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13.9M |
| 4 |
MON
Monsanto Co
MON
|
$13.6M |
| 5 |
PBF Energy
PBF
|
$11.9M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $275M | 1.92% | 1,435,209 -53,797 | -4% | -$10.3M |
|
2
Microsoft
MSFT
$3.77T
| $229M | 1.6% | 2,161,258 -10,647 | -0.5% | -$1.13M |
|
3
Amazon
AMZN
$2.44T
| $205M | 1.44% | 111,390 -1,477 | -1% | -$2.72M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $181M | 1.27% | 642,367 -21,941 | -3% | -$6.2M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $153M | 1.07% | 2,249,871 -55,532 | -2% | -$3.77M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $139M | 0.97% | 660,792 -24,534 | -4% | -$5.15M |
|
7
Home Depot
HD
$405B
| $135M | 0.95% | 672,581 -10,911 | -2% | -$2.19M |
|
8
JPMorgan Chase
JPM
$829B
| $130M | 0.91% | 1,175,782 -17,996 | -2% | -$1.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $125M | 0.88% | 970,923 -12,121 | -1% | -$1.56M |
|
10
Exxon Mobil
XOM
$487B
| $122M | 0.86% | 1,487,271 -97,191 | -6% | -$8M |
|
11
Intel
INTC
$107B
| $114M | 0.8% | 2,198,466 -50,190 | -2% | -$2.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.78% | 92,790 -564 | -0.6% | -$676K |
|
13
Chevron
CVX
$324B
| $101M | 0.71% | 830,173 -80,350 | -9% | -$9.8M |
|
14
Visa
V
$683B
| $101M | 0.71% | 724,281 -21,242 | -3% | -$2.97M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $100M | 0.7% | 1,165,697 +140,040 | +14% | +$12M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.9M | 0.69% | 81,514 -1,072 | -1% | -$1.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.4M | 0.67% | 506,009 -7,451 | -1% | -$1.42M |
|
18
Pfizer
PFE
$141B
| $92.8M | 0.65% | 2,463,796 -76,016 | -3% | -$2.86M |
|
19
Cisco
CSCO
$274B
| $92M | 0.64% | 2,172,244 -72,235 | -3% | -$3.06M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.3M | 0.58% | 413,136 -24,629 | -6% | -$4.9M |
|
21
Merck
MRK
$210B
| $80.3M | 0.56% | 1,284,643 -45,975 | -3% | -$2.87M |
|
22
AbbVie
ABBV
$372B
| $76.2M | 0.53% | 798,180 -38,868 | -5% | -$3.71M |
|
23
Bank of America
BAC
$376B
| $75.4M | 0.53% | 2,513,256 -28,287 | -1% | -$849K |
|
24
Wells Fargo
WFC
$263B
| $74.9M | 0.52% | 1,324,045 -13,381 | -1% | -$757K |
|
25
AT&T
T
$209B
| $70.4M | 0.49% | 2,217,172 +204,216 | +10% | +$6.49M |
|