Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,085
Reduced
1,123
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$94.7M |
| 2 |
Abbott
ABT
|
$54.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$31M |
| 4 |
PROG Holdings
PRG
|
$16.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $517M | 3.28% | 3,719,225 -150,691 | -4% | -$21M |
|
|
2
Microsoft
MSFT
$3.77T
| $382M | 2.42% | 1,688,453 -81,701 | -5% | -$18.5M |
|
|
3
Amazon
AMZN
$2.44T
| $291M | 1.84% | 88,303 -4,599 | -5% | -$15.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 1.37% | 562,891 +2,066 | +0.4% | +$794K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $156M | 0.99% | 718,435 +13,069 | +2% | +$2.84M |
|
6
Home Depot
HD
$405B
| $150M | 0.95% | 528,525 -27,550 | -5% | -$7.82M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $143M | 0.91% | 519,716 -26,573 | -5% | -$7.29M |
|
8
Energy Transfer Partners
ET
$60.8B
| $130M | 0.83% | 20,071,432 -10,120 | -0.1% | -$65.8K |
|
|
9
Abbott
ABT
$231B
| $128M | 0.81% | 1,134,809 +486,060 | +75% | +$54.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $127M | 0.8% | 774,916 -26,134 | -3% | -$4.27M |
|
11
JPMorgan Chase
JPM
$829B
| $122M | 0.77% | 908,890 -48,855 | -5% | -$6.54M |
|
|
12
Tesla
TSLA
$1.08T
| $121M | 0.77% | 143,278 +111,850 | +356% | +$94.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.74% | 61,249 -4,613 | -7% | -$8.77M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 0.72% | 59,625 -3,972 | -6% | -$7.52M |
|
15
Visa
V
$683B
| $101M | 0.64% | 500,359 -27,043 | -5% | -$5.46M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $92.7M | 0.59% | 1,232,949 +27,084 | +2% | +$2.04M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 0.57% | 388,450 -33,094 | -8% | -$7.71M |
|
18
Intel
INTC
$107B
| $87.2M | 0.55% | 1,539,330 -102,518 | -6% | -$5.81M |
|
19
AbbVie
ABBV
$372B
| $79.1M | 0.5% | 713,835 -30,950 | -4% | -$3.43M |
|
20
Procter & Gamble
PG
$368B
| $78.5M | 0.5% | 604,031 -39,611 | -6% | -$5.15M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $77.7M | 0.49% | 512,326 +18,350 | +4% | +$2.78M |
|
22
UnitedHealth
UNH
$281B
| $77M | 0.49% | 221,565 -15,389 | -6% | -$5.35M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.7M | 0.48% | 748,436 -96,241 | -11% | -$9.74M |
|
24
Walt Disney
DIS
$213B
| $75.3M | 0.48% | 435,725 -27,508 | -6% | -$4.75M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 0.47% | 192,558 -33,493 | -15% | -$12.8M |
|