Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-5%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,155
Reduced
1,007
Closed
69
Top Buys
| 1 |
TJX Companies
TJX
|
$33.1M |
| 2 |
Linde
LIN
|
$28M |
| 3 |
FedEx
FDX
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 5 |
Automatic Data Processing
ADP
|
$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$32.6M |
| 2 |
PX
Praxair Inc
PX
|
$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$15M |
| 4 |
IBM
IBM
|
$14.9M |
| 5 |
AET
Aetna Inc
AET
|
$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $252M | 2.14% | 17,653,207 +19,300 | +0.1% | +$276K |
|
2
Microsoft
MSFT
$3.77T
| $180M | 1.53% | 1,751,542 +32,120 | +2% | +$3.31M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 1.49% | 661,512 +45,743 | +7% | +$12.1M |
|
4
Apple
AAPL
$3.45T
| $164M | 1.39% | 1,060,494 -38,569 | -4% | -$5.97M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $153M | 1.3% | 2,472,226 +272,654 | +12% | +$16.9M |
|
6
Amazon
AMZN
$2.44T
| $143M | 1.21% | 89,621 +467 | +0.5% | +$744K |
|
7
Johnson & Johnson
JNJ
$427B
| $108M | 0.91% | 826,150 +137 | +0% | +$17.9K |
|
8
Home Depot
HD
$405B
| $108M | 0.91% | 599,050 -10,197 | -2% | -$1.83M |
|
9
JPMorgan Chase
JPM
$829B
| $104M | 0.89% | 1,000,703 -5,930 | -0.6% | -$618K |
|
10
Exxon Mobil
XOM
$487B
| $91.7M | 0.78% | 1,282,966 +1,465 | +0.1% | +$105K |
|
11
Intel
INTC
$107B
| $87M | 0.74% | 1,868,849 -50,348 | -3% | -$2.34M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83.8M | 0.71% | 1,113,481 -40,706 | -4% | -$3.06M |
|
13
Pfizer
PFE
$141B
| $83.3M | 0.71% | 2,042,894 -88,450 | -4% | -$3.61M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 0.71% | 411,058 -9,213 | -2% | -$1.86M |
|
15
Cisco
CSCO
$274B
| $81.9M | 0.7% | 1,782,295 -99,904 | -5% | -$4.59M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $79.6M | 0.68% | 75,064 -539 | -0.7% | -$572K |
|
17
Visa
V
$683B
| $79.4M | 0.67% | 588,231 -29,428 | -5% | -$3.97M |
|
18
Merck
MRK
$210B
| $78.6M | 0.67% | 1,072,781 -41,359 | -4% | -$3.03M |
|
19
Chevron
CVX
$324B
| $78.2M | 0.66% | 699,691 -36,761 | -5% | -$4.11M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $72.5M | 0.62% | 503,085 -19,539 | -4% | -$2.82M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.5M | 0.6% | 388,600 -12,994 | -3% | -$2.36M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 0.58% | 64,301 +251 | +0.4% | +$269K |
|
23
Abbott
ABT
$231B
| $64.4M | 0.55% | 924,316 +4,722 | +0.5% | +$329K |
|
24
AT&T
T
$209B
| $60.3M | 0.51% | 1,964,704 +68,088 | +4% | +$2.09M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 0.51% | 228,321 +24,929 | +12% | +$6.57M |
|