Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+19%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,735
Reduced
431
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.5M |
| 3 |
RTX Corp
RTX
|
$23.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.6M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
Sun Communities
SUI
|
$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $388M | 2.99% | 997,364 +16,802 | +2% | +$6.54M |
|
2
Microsoft
MSFT
$3.77T
| $376M | 2.89% | 1,773,561 +47,322 | +3% | +$10M |
|
|
3
Amazon
AMZN
$2.44T
| $276M | 2.12% | 88,908 +5,326 | +6% | +$16.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 1.4% | 555,373 -22,362 | -4% | -$7.34M |
|
5
Home Depot
HD
$405B
| $148M | 1.14% | 557,264 -1,919 | -0.3% | -$509K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $135M | 1.04% | 739,671 +217,104 | +42% | +$39.5M |
|
7
Energy Transfer Partners
ET
$60.8B
| $132M | 1.02% | 20,091,338 -2,081 | -0% | -$13.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.02% | 550,063 +24,138 | +5% | +$5.79M |
|
9
Johnson & Johnson
JNJ
$427B
| $120M | 0.92% | 797,337 +23,514 | +3% | +$3.53M |
|
10
Visa
V
$683B
| $106M | 0.81% | 530,702 -4,137 | -0.8% | -$823K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.8% | 66,192 +2,643 | +4% | +$4.15M |
|
12
Intel
INTC
$107B
| $101M | 0.78% | 1,649,595 +6,455 | +0.4% | +$394K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.77% | 64,238 +1,655 | +3% | +$2.59M |
|
14
JPMorgan Chase
JPM
$829B
| $94.8M | 0.73% | 960,859 +3,323 | +0.3% | +$328K |
|
15
Procter & Gamble
PG
$368B
| $81M | 0.62% | 641,920 +17,627 | +3% | +$2.22M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 0.62% | 419,340 +17,920 | +4% | +$3.44M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $77.9M | 0.6% | 1,214,236 -178,068 | -13% | -$11.4M |
|
18
Mastercard
MA
$538B
| $77.2M | 0.59% | 246,316 +8,622 | +4% | +$2.7M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.9M | 0.58% | 229,238 -107,474 | -32% | -$35.1M |
|
20
AbbVie
ABBV
$372B
| $74.3M | 0.57% | 760,831 +52,832 | +7% | +$5.16M |
|
21
UnitedHealth
UNH
$281B
| $74M | 0.57% | 241,230 +3,715 | +2% | +$1.14M |
|
22
Cisco
CSCO
$274B
| $72.8M | 0.56% | 1,551,435 +40,940 | +3% | +$1.92M |
|
23
Merck
MRK
$210B
| $70.7M | 0.54% | 897,211 -1,964 | -0.2% | -$155K |
|
24
Pfizer
PFE
$141B
| $70.4M | 0.54% | 1,825,396 +57,240 | +3% | +$2.21M |
|
25
AT&T
T
$209B
| $65.4M | 0.5% | 2,168,725 +81,757 | +4% | +$2.47M |
|