Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+4.8%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,004
Reduced
1,143
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
$14.7M |
| 2 |
Sherwin-Williams
SHW
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.9M |
| 2 |
Abbott
ABT
|
$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$14.3M |
| 4 |
HDFC Bank
HDB
|
$13.3M |
| 5 |
SAP
SAP
|
$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $272M | 2.21% | 17,648,627 -4,580 | -0% | -$70.7K |
|
2
Apple
AAPL
$3.45T
| $210M | 1.71% | 1,049,107 -11,387 | -1% | -$2.28M |
|
3
Microsoft
MSFT
$3.77T
| $210M | 1.7% | 1,745,064 -6,478 | -0.4% | -$779K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 1.65% | 699,359 +37,847 | +6% | +$11M |
|
5
Amazon
AMZN
$2.44T
| $159M | 1.29% | 85,825 -3,796 | -4% | -$7.01M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 1.12% | 2,096,036 -376,190 | -15% | -$24.9M |
|
7
Home Depot
HD
$405B
| $117M | 0.94% | 584,392 -14,658 | -2% | -$2.92M |
|
8
Johnson & Johnson
JNJ
$427B
| $111M | 0.9% | 816,875 -9,275 | -1% | -$1.26M |
|
9
Exxon Mobil
XOM
$487B
| $105M | 0.85% | 1,292,703 +9,737 | +0.8% | +$794K |
|
10
JPMorgan Chase
JPM
$829B
| $102M | 0.83% | 967,357 -33,346 | -3% | -$3.51M |
|
11
Intel
INTC
$107B
| $102M | 0.82% | 1,824,738 -44,111 | -2% | -$2.46M |
|
12
Cisco
CSCO
$274B
| $96.4M | 0.78% | 1,726,818 -55,477 | -3% | -$3.1M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.2M | 0.75% | 1,160,180 +46,699 | +4% | +$3.71M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $89.7M | 0.73% | 504,627 +1,542 | +0.3% | +$274K |
|
15
Visa
V
$683B
| $84.7M | 0.69% | 534,468 -53,763 | -9% | -$8.52M |
|
16
Merck
MRK
$210B
| $83.9M | 0.68% | 1,037,906 -34,875 | -3% | -$2.82M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $83.1M | 0.67% | 69,114 -5,950 | -8% | -$7.15M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.5M | 0.66% | 419,325 +30,725 | +8% | +$5.97M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.2M | 0.66% | 396,912 -14,146 | -3% | -$2.89M |
|
20
Pfizer
PFE
$141B
| $80.4M | 0.65% | 1,881,431 -161,463 | -8% | -$6.9M |
|
21
Chevron
CVX
$324B
| $79.6M | 0.65% | 634,694 -64,997 | -9% | -$8.16M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.7M | 0.63% | 64,437 +136 | +0.2% | +$164K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 0.55% | 237,416 +9,095 | +4% | +$2.62M |
|
24
AT&T
T
$209B
| $64.5M | 0.52% | 2,024,700 +59,996 | +3% | +$1.91M |
|
25
Procter & Gamble
PG
$368B
| $64.4M | 0.52% | 615,083 +889 | +0.1% | +$93K |
|