Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.7%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(-0.12%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
502
Reduced
1,621
Closed
57
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$83.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$37.5M |
| 3 |
Sherwin-Williams
SHW
|
$24.8M |
| 4 |
DEN
Denbury Inc.
DEN
|
$15.7M |
| 5 |
Gartner
IT
|
$15.1M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Charles River Laboratories
CRL
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $512M | 3.06% | 3,490,491 -130,653 | -4% | -$19.2M |
|
2
Microsoft
MSFT
$3.77T
| $468M | 2.79% | 1,575,722 -46,005 | -3% | -$13.7M |
|
3
Amazon
AMZN
$2.44T
| $266M | 1.59% | 83,543 -2,555 | -3% | -$8.14M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 1.46% | 551,636 -5,295 | -1% | -$2.34M |
|
5
GE Aerospace
GE
$292B
| $188M | 1.12% | 1,828,007 +28,843 | +2% | +$2.97M |
|
6
Energy Transfer Partners
ET
$60.8B
| $180M | 1.07% | 20,068,432 | – | – |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $176M | 1.05% | 713,093 -6,141 | -0.9% | -$1.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.03% | 484,444 -14,544 | -3% | -$5.16M |
|
9
Home Depot
HD
$405B
| $165M | 0.98% | 509,652 -4,797 | -0.9% | -$1.55M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 0.95% | 58,414 -1,644 | -3% | -$4.46M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.89% | 54,709 -3,637 | -6% | -$9.96M |
|
12
Johnson & Johnson
JNJ
$427B
| $131M | 0.78% | 731,743 -18,854 | -3% | -$3.37M |
|
13
JPMorgan Chase
JPM
$829B
| $130M | 0.78% | 843,214 -25,272 | -3% | -$3.9M |
|
14
Visa
V
$683B
| $111M | 0.66% | 480,265 -8,128 | -2% | -$1.88M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $101M | 0.6% | 1,277,545 +44,758 | +4% | +$3.54M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 0.6% | 352,094 -17,610 | -5% | -$5.02M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.7M | 0.6% | 226,672 -74,098 | -25% | -$32.6M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.3M | 0.57% | 890,121 -84,195 | -9% | -$9.01M |
|
19
Tesla
TSLA
$1.08T
| $93.5M | 0.56% | 138,835 -3,469 | -2% | -$2.34M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $93.5M | 0.56% | 256,839 -1,992 | -0.8% | -$725K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $89M | 0.53% | 317,977 +10,773 | +4% | +$3.02M |
|
22
UnitedHealth
UNH
$281B
| $88.9M | 0.53% | 207,748 -6,322 | -3% | -$2.71M |
|
23
Pfizer
PFE
$141B
| $84.1M | 0.5% | 1,722,950 -32,686 | -2% | -$1.6M |
|
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $83.7M | 0.5% | +3,108,171 | New | +$83.7M |
|
25
Procter & Gamble
PG
$368B
| $82.4M | 0.49% | 568,529 -10,241 | -2% | -$1.48M |
|