Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-0.86%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
533
Reduced
1,570
Closed
184
Top Buys
| 1 |
Visa
V
|
$89.7M |
| 2 |
UnitedHealth
UNH
|
$73.1M |
| 3 |
NVIDIA
NVDA
|
$61.3M |
| 4 |
Walt Disney
DIS
|
$57M |
| 5 |
Walmart
WMT
|
$56.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$188M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $422M | 2.54% | 2,836,015 -654,476 | -19% | -$97.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $389M | 2.34% | 1,257,294 -318,428 | -20% | -$98.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $253M | 1.53% | 556,776 +5,140 | +0.9% | +$2.34M |
|
|
4
Amazon
AMZN
$2.44T
| $220M | 1.32% | 65,944 -17,599 | -21% | -$58.7M |
|
|
5
Visa
V
$683B
| $201M | 1.21% | 867,709 +387,444 | +81% | +$89.7M |
|
6
Energy Transfer Partners
ET
$60.8B
| $198M | 1.19% | 20,068,759 +327 | +0% | +$3.23K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $175M | 1.06% | 685,880 -27,213 | -4% | -$6.96M |
|
8
Home Depot
HD
$405B
| $168M | 1.01% | 458,932 -50,720 | -10% | -$18.6M |
|
|
9
UnitedHealth
UNH
$281B
| $164M | 0.99% | 374,826 +167,078 | +80% | +$73.1M |
|
|
10
Walt Disney
DIS
$213B
| $127M | 0.77% | 741,559 +332,373 | +81% | +$57M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 0.77% | 46,213 -12,201 | -21% | -$33.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.75% | 381,762 -102,682 | -21% | -$33.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $122M | 0.74% | 327,379 +70,540 | +27% | +$26.4M |
|
|
14
Walmart
WMT
$774B
| $121M | 0.73% | 812,829 +379,325 | +88% | +$56.6M |
|
15
JPMorgan Chase
JPM
$829B
| $121M | 0.73% | 704,174 -139,040 | -16% | -$23.9M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.71% | 42,420 -12,289 | -22% | -$34.1M |
|
17
Verizon
VZ
$186B
| $106M | 0.64% | 1,961,361 +893,345 | +84% | +$48.5M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $104M | 0.62% | 1,154,184 +547,735 | +90% | +$49.1M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 0.62% | 1,281,903 +4,358 | +0.3% | +$351K |
|
20
Johnson & Johnson
JNJ
$427B
| $101M | 0.61% | 618,627 -113,116 | -15% | -$18.5M |
|
21
Tesla
TSLA
$1.08T
| $101M | 0.61% | 111,092 -27,743 | -20% | -$25.2M |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $99.8M | 0.6% | 1,361,961 +665,773 | +96% | +$48.8M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.9M | 0.58% | 845,742 -44,379 | -5% | -$5.03M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $95.5M | 0.58% | 329,101 +11,124 | +3% | +$3.23M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.8M | 0.55% | 202,656 -24,016 | -11% | -$10.9M |
|