Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.75%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,234
New
76
Increased
741
Reduced
1,242
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$95.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $404M | 3.31% | 2,673,212 -15,246 | -0.6% | -$2.3M |
|
2
Microsoft
MSFT
$3.77T
| $311M | 2.56% | 1,199,045 -5,127 | -0.4% | -$1.33M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $224M | 1.84% | 567,183 -1,578 | -0.3% | -$622K |
|
|
4
Amazon
AMZN
$2.44T
| $153M | 1.25% | 1,292,238 +1,228,699 | +1,934% | +$145M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $142M | 1.17% | 658,166 -32,907 | -5% | -$7.12M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $133M | 1.09% | 446,223 +193,620 | +77% | +$57.8M |
|
7
Home Depot
HD
$405B
| $133M | 1.09% | 442,153 -1,567 | -0.4% | -$470K |
|
8
Johnson & Johnson
JNJ
$427B
| $101M | 0.83% | 586,120 -16,505 | -3% | -$2.83M |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $95.7M | 0.79% | +4,459,661 | New | +$95.7M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.5M | 0.74% | 230,608 +32,277 | +16% | +$12.7M |
|
11
UnitedHealth
UNH
$281B
| $83.7M | 0.69% | 156,883 -1,702 | -1% | -$908K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $82.9M | 0.68% | 1,308,465 -216,575 | -14% | -$13.7M |
|
13
AbbVie
ABBV
$372B
| $82.6M | 0.68% | 551,835 -20,680 | -4% | -$3.1M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.4M | 0.68% | 356,988 +2 | +0% | +$462 |
|
15
Tesla
TSLA
$1.08T
| $81.4M | 0.67% | 110,444 +4,461 | +4% | +$3.29M |
|
16
Exxon Mobil
XOM
$487B
| $81.1M | 0.67% | 919,036 -30,850 | -3% | -$2.72M |
|
17
JPMorgan Chase
JPM
$829B
| $79.4M | 0.65% | 693,300 +189 | +0% | +$21.7K |
|
18
Visa
V
$683B
| $78.9M | 0.65% | 369,324 +1,327 | +0.4% | +$284K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.5M | 0.64% | 803,700 -2,603 | -0.3% | -$251K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74M | 0.61% | 261,130 -4,020 | -2% | -$1.14M |
|
21
Chevron
CVX
$324B
| $72.5M | 0.6% | 501,057 -14,388 | -3% | -$2.08M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.2M | 0.59% | 483,937 -4,992 | -1% | -$744K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $71.3M | 0.59% | 600,950 +103,468 | +21% | +$12.3M |
|
24
Pfizer
PFE
$141B
| $68.4M | 0.56% | 1,332,406 -41,556 | -3% | -$2.13M |
|
25
Merck
MRK
$210B
| $64.5M | 0.53% | 698,238 -15,147 | -2% | -$1.4M |
|