Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-18%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
531
Reduced
1,533
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 3 |
Intuitive Surgical
ISRG
|
$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.75M |
| 5 |
Booz Allen Hamilton
BAH
|
$7.54M |
Top Sells
| 1 |
Visa
V
|
$99.5M |
| 2 |
UnitedHealth
UNH
|
$99.4M |
| 3 |
Walmart
WMT
|
$60.8M |
| 4 |
Verizon
VZ
|
$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $441M | 3.25% | 2,760,165 -75,850 | -3% | -$12.1M |
|
2
Microsoft
MSFT
$3.77T
| $353M | 2.6% | 1,224,422 -32,872 | -3% | -$9.48M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $245M | 1.81% | 562,297 +5,521 | +1% | +$2.41M |
|
4
Energy Transfer Partners
ET
$60.8B
| $186M | 1.37% | 20,068,432 -327 | -0% | -$3.04K |
|
5
Amazon
AMZN
$2.44T
| $178M | 1.31% | 63,690 -2,254 | -3% | -$6.31M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $172M | 1.26% | 712,663 +26,783 | +4% | +$6.45M |
|
7
Home Depot
HD
$405B
| $163M | 1.2% | 452,770 -6,162 | -1% | -$2.21M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.84% | 45,155 -1,058 | -2% | -$2.69M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.81% | 365,950 -15,812 | -4% | -$4.75M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $108M | 0.79% | 311,862 -15,517 | -5% | -$5.36M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.76% | 41,000 -1,420 | -3% | -$3.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $101M | 0.74% | 603,623 -15,004 | -2% | -$2.52M |
|
13
JPMorgan Chase
JPM
$829B
| $101M | 0.74% | 689,690 -14,484 | -2% | -$2.12M |
|
14
Tesla
TSLA
$1.08T
| $98.8M | 0.73% | 107,559 -3,533 | -3% | -$3.24M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $97.6M | 0.72% | 1,299,049 +17,146 | +1% | +$1.29M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.5M | 0.7% | 217,449 +14,793 | +7% | +$6.43M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.6M | 0.69% | 354,433 +25,332 | +8% | +$6.69M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.1M | 0.66% | 848,778 +3,036 | +0.4% | +$322K |
|
19
NVIDIA
NVDA
$4.24T
| $84.1M | 0.62% | 376,832 -17,532 | -4% | -$3.91M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 0.6% | 264,644 -10,620 | -4% | -$3.26M |
|
21
AbbVie
ABBV
$372B
| $78.6M | 0.58% | 590,285 -19,056 | -3% | -$2.54M |
|
|
22
Visa
V
$683B
| $75.7M | 0.56% | 374,901 -492,808 | -57% | -$99.5M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $74.9M | 0.55% | 2,803,265 -256,826 | -8% | -$6.86M |
|
24
Pfizer
PFE
$141B
| $72.4M | 0.53% | 1,377,683 -48,458 | -3% | -$2.55M |
|
25
Exxon Mobil
XOM
$487B
| $72.2M | 0.53% | 963,667 -48,542 | -5% | -$3.64M |
|