Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+1.4%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,034
Reduced
950
Closed
54
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$45.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$15.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $450M | 3.26% | 2,688,458 -71,707 | -3% | -$12M |
|
2
Microsoft
MSFT
$3.77T
| $345M | 2.5% | 1,204,172 -20,250 | -2% | -$5.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $254M | 1.84% | 568,761 +6,464 | +1% | +$2.89M |
|
4
Amazon
AMZN
$2.44T
| $196M | 1.42% | 63,539 -151 | -0.2% | -$465K |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $193M | 1.4% | 16,223,532 -3,844,900 | -19% | -$45.7M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $170M | 1.23% | 691,073 -21,590 | -3% | -$5.31M |
|
7
Home Depot
HD
$405B
| $140M | 1.01% | 443,720 -9,050 | -2% | -$2.85M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.84% | 45,097 -58 | -0.1% | -$149K |
|
9
Johnson & Johnson
JNJ
$427B
| $111M | 0.8% | 602,625 -998 | -0.2% | -$184K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 0.8% | 1,525,040 +225,991 | +17% | +$16.4M |
|
11
Tesla
TSLA
$1.08T
| $104M | 0.75% | 105,983 -1,576 | -1% | -$1.54M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.74% | 39,831 -1,169 | -3% | -$3M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.5M | 0.69% | 356,986 +2,553 | +0.7% | +$676K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.5M | 0.67% | 265,150 +506 | +0.2% | +$177K |
|
15
JPMorgan Chase
JPM
$829B
| $91.2M | 0.66% | 693,111 +3,421 | +0.5% | +$450K |
|
16
AbbVie
ABBV
$372B
| $89.7M | 0.65% | 572,515 -17,770 | -3% | -$2.78M |
|
17
Chevron
CVX
$324B
| $88.9M | 0.65% | 515,445 -20,886 | -4% | -$3.6M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.2M | 0.64% | 198,331 -19,118 | -9% | -$8.5M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.7M | 0.63% | 806,303 -42,475 | -5% | -$4.57M |
|
20
UnitedHealth
UNH
$281B
| $86.6M | 0.63% | 158,585 +1,342 | +0.9% | +$733K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $86.2M | 0.63% | 252,603 -59,259 | -19% | -$20.2M |
|
22
Exxon Mobil
XOM
$487B
| $83.6M | 0.61% | 949,886 -13,781 | -1% | -$1.21M |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $82.3M | 0.6% | 488,929 +72,105 | +17% | +$12.1M |
|
24
Visa
V
$683B
| $80.1M | 0.58% | 367,997 -6,904 | -2% | -$1.5M |
|
25
NVIDIA
NVDA
$4.24T
| $79.9M | 0.58% | 372,075 -4,757 | -1% | -$1.02M |
|