Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(-2.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
790
Reduced
1,214
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.4M |
| 3 |
Tesla
TSLA
|
$51.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.96M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$10.1M |
| 5 |
Enphase Energy
ENPH
|
$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $396M | 3.34% | 2,652,729 -20,483 | -0.8% | -$3.06M |
|
2
Microsoft
MSFT
$3.77T
| $295M | 2.49% | 1,194,084 -4,961 | -0.4% | -$1.23M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 1.77% | 553,056 -14,127 | -2% | -$5.37M |
|
4
Amazon
AMZN
$2.44T
| $155M | 1.31% | 1,296,085 +3,847 | +0.3% | +$461K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $147M | 1.24% | 703,843 +45,677 | +7% | +$9.52M |
|
6
Home Depot
HD
$405B
| $126M | 1.06% | 444,203 +2,050 | +0.5% | +$581K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $126M | 1.06% | 451,279 +5,056 | +1% | +$1.41M |
|
8
Johnson & Johnson
JNJ
$427B
| $102M | 0.86% | 597,423 +11,303 | +2% | +$1.93M |
|
9
Exxon Mobil
XOM
$487B
| $97.5M | 0.82% | 914,564 -4,472 | -0.5% | -$477K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.7M | 0.8% | 923,385 +877,243 | +1,901% | +$89.9M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $88.6M | 0.75% | 4,571,671 +112,010 | +3% | +$2.17M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.5M | 0.75% | 233,539 +2,931 | +1% | +$1.11M |
|
13
JPMorgan Chase
JPM
$829B
| $86.5M | 0.73% | 706,902 +13,602 | +2% | +$1.66M |
|
14
UnitedHealth
UNH
$281B
| $85.3M | 0.72% | 157,526 +643 | +0.4% | +$348K |
|
15
Chevron
CVX
$324B
| $84.5M | 0.71% | 487,856 -13,201 | -3% | -$2.29M |
|
16
AbbVie
ABBV
$372B
| $82.8M | 0.7% | 548,990 -2,845 | -0.5% | -$429K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $82.5M | 0.7% | 801,147 +761,527 | +1,922% | +$78.4M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.2M | 0.68% | 862,004 +58,304 | +7% | +$5.42M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80M | 0.67% | 552,758 +68,821 | +14% | +$9.96M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.2M | 0.66% | 354,504 -2,484 | -0.7% | -$548K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.4M | 0.65% | 269,310 +8,180 | +3% | +$2.35M |
|
|
22
Tesla
TSLA
$1.08T
| $74.5M | 0.63% | 352,633 +242,189 | +219% | +$51.2M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $73.9M | 0.62% | 1,274,878 -33,587 | -3% | -$1.95M |
|
24
Visa
V
$683B
| $71M | 0.6% | 372,206 +2,882 | +0.8% | +$550K |
|
25
Merck
MRK
$210B
| $68.3M | 0.58% | 701,579 +3,341 | +0.5% | +$325K |
|