Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+1.3%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
889
Reduced
1,294
Closed
75
Top Buys
| 1 |
Sun Communities
SUI
|
$66.5M |
| 2 |
AT&T
T
|
$62.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Energy Transfer Partners
ET
|
$30.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.16M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.09M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.92M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$7.79M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $250M | 1.98% | 20,099,563 +2,456,002 | +14% | +$30.6M |
|
2
Microsoft
MSFT
$3.77T
| $248M | 1.96% | 1,774,737 -13,546 | -0.8% | -$1.9M |
|
3
Apple
AAPL
$3.45T
| $248M | 1.96% | 1,019,463 -23,604 | -2% | -$5.75M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 1.52% | 636,620 -96,277 | -13% | -$29.1M |
|
5
Amazon
AMZN
$2.44T
| $157M | 1.24% | 88,248 +599 | +0.7% | +$1.07M |
|
|
6
AT&T
T
$209B
| $139M | 1.09% | 3,762,792 +1,704,159 | +83% | +$62.7M |
|
7
Home Depot
HD
$405B
| $137M | 1.08% | 583,676 -5,630 | -1% | -$1.32M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 1.02% | 1,919,133 +38,827 | +2% | +$2.6M |
|
9
JPMorgan Chase
JPM
$829B
| $125M | 0.99% | 1,003,686 +21,031 | +2% | +$2.63M |
|
10
Johnson & Johnson
JNJ
$427B
| $104M | 0.83% | 819,557 -4,020 | -0.5% | -$513K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $98M | 0.77% | 525,604 +2,326 | +0.4% | +$434K |
|
12
Visa
V
$683B
| $95.7M | 0.76% | 543,384 +198 | +0% | +$34.9K |
|
13
Exxon Mobil
XOM
$487B
| $91.3M | 0.72% | 1,321,942 +6,485 | +0.5% | +$448K |
|
14
Intel
INTC
$107B
| $90.5M | 0.72% | 1,733,574 -17,740 | -1% | -$927K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.9M | 0.69% | 413,158 +2,030 | +0.5% | +$427K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $85.2M | 0.67% | 67,584 -1,440 | -2% | -$1.82M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.2M | 0.64% | 64,508 -437 | -0.7% | -$550K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81M | 0.64% | 1,023,584 -115,748 | -10% | -$9.16M |
|
19
Procter & Gamble
PG
$368B
| $78.6M | 0.62% | 630,240 -29,184 | -4% | -$3.64M |
|
20
Merck
MRK
$210B
| $77.9M | 0.62% | 943,412 +5,598 | +0.6% | +$462K |
|
21
Chevron
CVX
$324B
| $75.3M | 0.6% | 640,594 +12,143 | +2% | +$1.43M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.5M | 0.59% | 248,036 -2,557 | -1% | -$768K |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $73.9M | 0.58% | 443,728 +286,200 | +182% | +$47.6M |
|
24
Cisco
CSCO
$274B
| $72.8M | 0.58% | 1,569,036 -12,064 | -0.8% | -$560K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.4M | 0.56% | 367,113 -21,870 | -6% | -$4.26M |
|