Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-13%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
565
Reduced
1,591
Closed
71
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$269M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.11M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.63M |
| 5 |
Alibaba
BABA
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Microsoft
MSFT
|
$47.8M |
| 3 |
Amazon
AMZN
|
$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
$20.1M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $284M | 2.29% | 17,633,907 +16,736,643 | +1,865% | +$269M |
|
|
2
Apple
AAPL
$3.45T
| $245M | 1.97% | 1,099,063 -336,146 | -23% | -$74.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $186M | 1.5% | 1,719,422 -441,836 | -20% | -$47.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 1.37% | 615,769 -26,598 | -4% | -$7.33M |
|
|
5
Amazon
AMZN
$2.44T
| $158M | 1.27% | 89,154 -22,236 | -20% | -$39.3M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $138M | 1.12% | 2,199,572 -50,299 | -2% | -$3.16M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $115M | 0.93% | 826,013 -144,910 | -15% | -$20.1M |
|
8
Home Depot
HD
$405B
| $109M | 0.88% | 609,247 -63,334 | -9% | -$11.3M |
|
9
JPMorgan Chase
JPM
$829B
| $106M | 0.85% | 1,006,633 -169,149 | -14% | -$17.8M |
|
10
Exxon Mobil
XOM
$487B
| $102M | 0.83% | 1,281,501 -205,770 | -14% | -$16.4M |
|
11
Pfizer
PFE
$141B
| $94M | 0.76% | 2,131,344 -332,452 | -13% | -$14.7M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.5M | 0.73% | 1,154,187 -11,510 | -1% | -$903K |
|
13
Visa
V
$683B
| $85.9M | 0.69% | 617,659 -106,622 | -15% | -$14.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.7M | 0.69% | 420,271 -85,738 | -17% | -$17.5M |
|
15
Cisco
CSCO
$274B
| $85.5M | 0.69% | 1,882,199 -290,045 | -13% | -$13.2M |
|
16
Intel
INTC
$107B
| $85.4M | 0.69% | 1,919,197 -279,269 | -13% | -$12.4M |
|
17
Chevron
CVX
$324B
| $83.5M | 0.67% | 736,452 -93,721 | -11% | -$10.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $83.4M | 0.67% | 75,603 -17,187 | -19% | -$19M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 0.65% | 522,624 -138,168 | -21% | -$21.3M |
|
20
Merck
MRK
$210B
| $80.3M | 0.65% | 1,114,140 -170,503 | -13% | -$12.3M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.9M | 0.6% | 401,594 -11,542 | -3% | -$2.12M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.4M | 0.58% | 64,050 -17,464 | -21% | -$19.5M |
|
23
Abbott
ABT
$231B
| $63.1M | 0.51% | 919,594 -117,406 | -11% | -$8.05M |
|
24
AT&T
T
$209B
| $62.6M | 0.51% | 1,896,616 -320,556 | -14% | -$10.6M |
|
25
Verizon
VZ
$186B
| $59.1M | 0.48% | 1,033,877 -195,324 | -16% | -$11.2M |
|