Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.3%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
902
Reduced
1,266
Closed
56
Top Buys
| 1 |
ServiceNow
NOW
|
$11.1M |
| 2 |
AbbVie
ABBV
|
$11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.43M |
| 4 |
Truist Financial
TFC
|
$8.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.16M |
Top Sells
| 1 |
AT&T
T
|
$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 3 |
Sun Communities
SUI
|
$17.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$14M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $327M | 2.48% | 1,009,752 -9,711 | -1% | -$3.15M |
|
2
Microsoft
MSFT
$3.77T
| $303M | 2.29% | 1,751,038 -23,699 | -1% | -$4.09M |
|
3
Energy Transfer Partners
ET
$60.8B
| $257M | 1.94% | 20,089,624 -9,939 | -0% | -$127K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $205M | 1.56% | 624,088 -12,532 | -2% | -$4.12M |
|
5
Amazon
AMZN
$2.44T
| $157M | 1.19% | 84,057 -4,191 | -5% | -$7.84M |
|
6
Home Depot
HD
$405B
| $134M | 1.01% | 574,225 -9,451 | -2% | -$2.2M |
|
7
JPMorgan Chase
JPM
$829B
| $132M | 1% | 971,290 -32,396 | -3% | -$4.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $120M | 0.91% | 799,178 -20,379 | -2% | -$3.06M |
|
9
Visa
V
$683B
| $113M | 0.85% | 541,759 -1,625 | -0.3% | -$338K |
|
10
Intel
INTC
$107B
| $112M | 0.85% | 1,685,585 -47,989 | -3% | -$3.19M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.83% | 524,451 -1,153 | -0.2% | -$242K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 0.83% | 1,587,350 -331,783 | -17% | -$22.8M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1M | 0.71% | 64,629 -2,955 | -4% | -$4.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.9M | 0.7% | 63,226 -1,282 | -2% | -$1.86M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.6M | 0.69% | 401,969 -11,189 | -3% | -$2.55M |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $89.1M | 0.68% | 490,060 +46,332 | +10% | +$8.43M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.1M | 0.64% | 259,586 +11,550 | +5% | +$3.78M |
|
18
Exxon Mobil
XOM
$487B
| $82.7M | 0.63% | 1,277,098 -44,844 | -3% | -$2.91M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81M | 0.61% | 982,395 -41,189 | -4% | -$3.4M |
|
20
Merck
MRK
$210B
| $79.2M | 0.6% | 915,416 -27,996 | -3% | -$2.42M |
|
21
Procter & Gamble
PG
$368B
| $78.6M | 0.6% | 624,385 -5,855 | -0.9% | -$737K |
|
22
Mastercard
MA
$538B
| $77M | 0.58% | 237,457 -3,606 | -1% | -$1.17M |
|
|
23
AT&T
T
$209B
| $77M | 0.58% | 2,057,140 -1,705,652 | -45% | -$63.8M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.5M | 0.54% | 349,686 -17,427 | -5% | -$3.56M |
|
25
Cisco
CSCO
$274B
| $71.3M | 0.54% | 1,510,144 -58,892 | -4% | -$2.78M |
|