Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+6.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
711
Reduced
1,519
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.7M |
Top Sells
| 1 |
Abbott
ABT
|
$64.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$41.3M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Factset
FDS
|
$9.29M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $486M | 2.9% | 3,621,144 -98,081 | -3% | -$13.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $424M | 2.53% | 1,621,727 -66,726 | -4% | -$17.4M |
|
3
Amazon
AMZN
$2.44T
| $288M | 1.72% | 86,098 -2,205 | -2% | -$7.37M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $233M | 1.39% | 556,931 -5,960 | -1% | -$2.49M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $170M | 1.01% | 719,234 +799 | +0.1% | +$188K |
|
6
Home Depot
HD
$405B
| $167M | 0.99% | 514,449 -14,076 | -3% | -$4.56M |
|
7
Energy Transfer Partners
ET
$60.8B
| $164M | 0.98% | 20,068,432 -3,000 | -0% | -$24.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $150M | 0.9% | 498,988 -20,728 | -4% | -$6.24M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 0.82% | 60,058 +433 | +0.7% | +$996K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 0.81% | 58,346 -2,903 | -5% | -$6.72M |
|
11
JPMorgan Chase
JPM
$829B
| $130M | 0.78% | 868,486 -40,404 | -4% | -$6.07M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 0.75% | 300,770 +108,212 | +56% | +$45.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $124M | 0.74% | 750,597 -24,319 | -3% | -$4.03M |
|
14
Visa
V
$683B
| $112M | 0.67% | 488,393 -11,966 | -2% | -$2.75M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $108M | 0.64% | 974,316 +225,880 | +30% | +$25.1M |
|
16
Tesla
TSLA
$1.08T
| $104M | 0.62% | 142,304 -974 | -0.7% | -$710K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.6% | 369,704 -18,746 | -5% | -$5.1M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $97.5M | 0.58% | 1,232,787 -162 | -0% | -$12.8K |
|
19
Intel
INTC
$107B
| $90.7M | 0.54% | 1,531,189 -8,141 | -0.5% | -$482K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $87.9M | 0.52% | 258,831 +53,472 | +26% | +$18.1M |
|
21
UnitedHealth
UNH
$281B
| $85.7M | 0.51% | 214,070 -7,495 | -3% | -$3M |
|
22
Mastercard
MA
$538B
| $83.1M | 0.5% | 214,572 -5,993 | -3% | -$2.32M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.2M | 0.48% | 307,204 +10,772 | +4% | +$2.81M |
|
24
AbbVie
ABBV
$372B
| $79.1M | 0.47% | 709,953 -3,882 | -0.5% | -$432K |
|
25
NVIDIA
NVDA
$4.24T
| $78.7M | 0.47% | 128,941 -4,323 | -3% | -$2.64M |
|