Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
919
Reduced
1,246
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
| 4 |
Tesla
TSLA
|
$10.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.45M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $445M | 3.23% | 3,869,916 +2,872,552 | +288% | +$330M |
|
2
Microsoft
MSFT
$3.77T
| $383M | 2.78% | 1,770,154 -3,407 | -0.2% | -$737K |
|
|
3
Amazon
AMZN
$2.44T
| $298M | 2.16% | 92,902 +3,994 | +4% | +$12.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 1.41% | 560,825 +5,452 | +1% | +$1.89M |
|
5
Home Depot
HD
$405B
| $157M | 1.14% | 556,075 -1,189 | -0.2% | -$336K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $156M | 1.13% | 546,289 -3,774 | -0.7% | -$1.07M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $137M | 0.99% | 705,366 -34,305 | -5% | -$6.65M |
|
8
Energy Transfer Partners
ET
$60.8B
| $127M | 0.92% | 20,081,552 -9,786 | -0% | -$61.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $116M | 0.84% | 801,050 +3,713 | +0.5% | +$539K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.78% | 65,862 -330 | -0.5% | -$542K |
|
11
Visa
V
$683B
| $104M | 0.76% | 527,402 -3,300 | -0.6% | -$653K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 0.75% | 63,597 -641 | -1% | -$1.05M |
|
13
JPMorgan Chase
JPM
$829B
| $99.4M | 0.72% | 957,745 -3,114 | -0.3% | -$323K |
|
14
Procter & Gamble
PG
$368B
| $91.6M | 0.67% | 643,642 +1,722 | +0.3% | +$245K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.7M | 0.65% | 421,544 +2,204 | +0.5% | +$469K |
|
16
Mastercard
MA
$538B
| $79.3M | 0.58% | 240,583 -5,733 | -2% | -$1.89M |
|
17
Intel
INTC
$107B
| $79.1M | 0.57% | 1,641,848 -7,747 | -0.5% | -$373K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $78.4M | 0.57% | 1,205,865 -8,371 | -0.7% | -$544K |
|
19
UnitedHealth
UNH
$281B
| $78.3M | 0.57% | 236,954 -4,276 | -2% | -$1.41M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 0.57% | 226,051 -3,187 | -1% | -$1.1M |
|
21
Merck
MRK
$210B
| $72.5M | 0.53% | 908,361 +11,150 | +1% | +$890K |
|
22
NVIDIA
NVDA
$4.24T
| $72.3M | 0.53% | 133,045 -151 | -0.1% | -$82.1K |
|
23
Abbott
ABT
$231B
| $69.9M | 0.51% | 648,749 -1,280 | -0.2% | -$138K |
|
24
Pfizer
PFE
$141B
| $69.4M | 0.5% | 1,818,102 -7,294 | -0.4% | -$278K |
|
25
Verizon
VZ
$186B
| $69.3M | 0.5% | 1,195,746 +43,849 | +4% | +$2.54M |
|