Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,229
Reduced
933
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $301M | 2.76% | 1,726,239 -24,799 | -1% | -$4.33M |
|
|
2
Apple
AAPL
$3.45T
| $277M | 2.55% | 980,562 -29,190 | -3% | -$8.26M |
|
3
Amazon
AMZN
$2.44T
| $201M | 1.85% | 83,582 -475 | -0.6% | -$1.14M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $164M | 1.5% | 577,735 -46,353 | -7% | -$13.2M |
|
5
Energy Transfer Partners
ET
$60.8B
| $144M | 1.33% | 20,093,419 +3,795 | +0% | +$27.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $120M | 1.1% | 773,823 -25,355 | -3% | -$3.93M |
|
7
Home Depot
HD
$405B
| $119M | 1.09% | 559,183 -15,042 | -3% | -$3.19M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $100M | 0.92% | 525,925 +1,474 | +0.3% | +$280K |
|
9
Intel
INTC
$107B
| $97.4M | 0.89% | 1,643,140 -42,445 | -3% | -$2.52M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.3M | 0.87% | 336,712 +77,126 | +30% | +$21.8M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $93.7M | 0.86% | 437,955 +275,429 | +169% | +$58.9M |
|
12
Visa
V
$683B
| $89.5M | 0.82% | 534,839 -6,920 | -1% | -$1.16M |
|
13
JPMorgan Chase
JPM
$829B
| $86.9M | 0.8% | 957,536 -13,754 | -1% | -$1.25M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $81.4M | 0.75% | 522,567 +32,507 | +7% | +$5.06M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $81.3M | 0.75% | 63,549 -1,080 | -2% | -$1.38M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.9M | 0.73% | 62,583 -643 | -1% | -$821K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $76.9M | 0.71% | 1,392,304 -195,046 | -12% | -$10.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.9M | 0.69% | 401,420 -549 | -0.1% | -$102K |
|
19
Procter & Gamble
PG
$368B
| $74.2M | 0.68% | 624,293 -92 | -0% | -$10.9K |
|
20
Merck
MRK
$210B
| $73.2M | 0.67% | 899,175 -16,241 | -2% | -$1.32M |
|
21
UnitedHealth
UNH
$281B
| $69.2M | 0.63% | 237,515 -2,235 | -0.9% | -$651K |
|
22
Pfizer
PFE
$141B
| $66.1M | 0.61% | 1,768,156 +5,382 | +0.3% | +$201K |
|
23
Verizon
VZ
$186B
| $65.1M | 0.6% | 1,123,353 +18,780 | +2% | +$1.09M |
|
24
Cisco
CSCO
$274B
| $64.2M | 0.59% | 1,510,495 +351 | +0% | +$14.9K |
|
25
AT&T
T
$209B
| $62M | 0.57% | 2,086,968 +29,828 | +1% | +$886K |
|