Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+1.2%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
710
Reduced
1,453
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$15.6M |
| 2 |
CDW
CDW
|
$14.8M |
| 3 |
Texas Instruments
TXN
|
$11.3M |
| 4 |
Starbucks
SBUX
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$42M |
| 2 |
United Parcel Service
UPS
|
$27.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 5 |
Cisco
CSCO
|
$8.34M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $266M | 2.13% | 17,643,561 -5,066 | -0% | -$76.3K |
|
2
Microsoft
MSFT
$3.77T
| $244M | 1.95% | 1,788,283 +43,219 | +2% | +$5.89M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 1.76% | 732,897 +33,538 | +5% | +$10M |
|
4
Apple
AAPL
$3.45T
| $212M | 1.7% | 1,043,067 -6,040 | -0.6% | -$1.23M |
|
5
Amazon
AMZN
$2.44T
| $175M | 1.4% | 87,649 +1,824 | +2% | +$3.63M |
|
6
Home Depot
HD
$405B
| $127M | 1.02% | 589,306 +4,914 | +0.8% | +$1.06M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $123M | 0.99% | 1,880,306 -215,730 | -10% | -$14.1M |
|
8
JPMorgan Chase
JPM
$829B
| $112M | 0.9% | 982,655 +15,298 | +2% | +$1.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $109M | 0.87% | 823,577 +6,702 | +0.8% | +$884K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.85% | 523,278 +18,651 | +4% | +$3.76M |
|
11
Exxon Mobil
XOM
$487B
| $99.3M | 0.8% | 1,315,457 +22,754 | +2% | +$1.72M |
|
12
Visa
V
$683B
| $97.3M | 0.78% | 543,186 +8,718 | +2% | +$1.56M |
|
|
13
Cisco
CSCO
$274B
| $90.5M | 0.72% | 1,581,100 -145,718 | -8% | -$8.34M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.1M | 0.71% | 1,139,332 -20,848 | -2% | -$1.61M |
|
15
Intel
INTC
$107B
| $86.5M | 0.69% | 1,751,314 -73,424 | -4% | -$3.63M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.3M | 0.68% | 411,128 +14,216 | +4% | +$2.95M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $79.1M | 0.63% | 69,024 -90 | -0.1% | -$103K |
|
18
Chevron
CVX
$324B
| $78M | 0.62% | 628,451 -6,243 | -1% | -$775K |
|
19
Merck
MRK
$210B
| $76.8M | 0.62% | 937,814 -100,092 | -10% | -$8.2M |
|
20
Pfizer
PFE
$141B
| $76.7M | 0.61% | 1,795,564 -85,867 | -5% | -$3.67M |
|
21
Procter & Gamble
PG
$368B
| $76.5M | 0.61% | 659,424 +44,341 | +7% | +$5.14M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.2M | 0.6% | 388,983 -30,342 | -7% | -$5.87M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.6M | 0.6% | 250,593 +13,177 | +6% | +$3.92M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.5M | 0.6% | 64,945 +508 | +0.8% | +$583K |
|
25
AT&T
T
$209B
| $68.5M | 0.55% | 2,058,633 +33,933 | +2% | +$1.13M |
|