Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+8.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
668
Reduced
1,321
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$13.3M |
| 4 |
iShares Gold Trust
IAU
|
$12.9M |
| 5 |
Aflac
AFL
|
$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Gartner
IT
|
$11.3M |
| 5 |
Vulcan Materials
VMC
|
$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $358M | 2.78% | 2,634,983 -17,746 | -0.7% | -$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $289M | 2.24% | 1,200,701 +6,617 | +0.6% | +$1.59M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 1.69% | 543,158 -9,898 | -2% | -$3.96M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $149M | 1.16% | 677,654 -26,189 | -4% | -$5.75M |
|
5
Home Depot
HD
$405B
| $146M | 1.13% | 445,142 +939 | +0.2% | +$308K |
|
6
Amazon
AMZN
$2.44T
| $125M | 0.97% | 1,297,731 +1,646 | +0.1% | +$158K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $116M | 0.9% | 410,833 -40,446 | -9% | -$11.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 0.83% | 266,949 +33,410 | +14% | +$13.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $102M | 0.79% | 591,137 -6,286 | -1% | -$1.08M |
|
10
Exxon Mobil
XOM
$487B
| $101M | 0.79% | 897,051 -17,513 | -2% | -$1.98M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $100M | 0.78% | 4,331,349 -240,322 | -5% | -$5.56M |
|
12
JPMorgan Chase
JPM
$829B
| $100M | 0.78% | 710,532 +3,630 | +0.5% | +$511K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96.9M | 0.75% | 614,653 +61,895 | +11% | +$9.76M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.3M | 0.73% | 923,620 +61,616 | +7% | +$6.23M |
|
15
AbbVie
ABBV
$372B
| $90.2M | 0.7% | 589,912 +40,922 | +7% | +$6.25M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $86M | 0.67% | 1,215,601 -59,277 | -5% | -$4.19M |
|
17
Chevron
CVX
$324B
| $86M | 0.67% | 476,481 -11,375 | -2% | -$2.05M |
|
18
Visa
V
$683B
| $84.2M | 0.65% | 377,644 +5,438 | +1% | +$1.21M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.1M | 0.65% | 910,323 -13,062 | -1% | -$1.19M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.5M | 0.64% | 262,134 -7,176 | -3% | -$2.26M |
|
21
Merck
MRK
$210B
| $77.8M | 0.6% | 704,036 +2,457 | +0.4% | +$271K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $76.4M | 0.59% | 614,925 +31,650 | +5% | +$3.93M |
|
23
UnitedHealth
UNH
$281B
| $75.7M | 0.59% | 155,976 -1,550 | -1% | -$752K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $74.1M | 0.58% | 803,805 +2,658 | +0.3% | +$245K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.5M | 0.56% | 319,274 -35,230 | -10% | -$7.89M |
|