Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,017
Increased
339
Reduced
434
Closed
353
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$468M |
| 2 |
Eli Lilly
LLY
|
$346M |
| 3 |
Amazon
AMZN
|
$264M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 5 |
JPMorgan Chase
JPM
|
$183M |
Top Sells
| 1 |
Microsoft
MSFT
|
$942M |
| 2 |
Apple
AAPL
|
$708M |
| 3 |
Scholastic
SCHL
|
$638M |
| 4 |
Home Depot
HD
|
$558M |
| 5 |
Merck
MRK
|
$233M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $702M | 3.66% | 4,100,274 -4,136,107 | -50% | -$708M |
|
|
2
Microsoft
MSFT
$3.77T
| $628M | 3.27% | 1,987,878 -2,983,042 | -60% | -$942M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $468M | 2.44% | +1,089,069 | New | +$468M |
|
|
4
Eli Lilly
LLY
$657B
| $346M | 1.8% | +643,758 | New | +$346M |
|
|
5
Amazon
AMZN
$2.44T
| $264M | 1.38% | +2,079,832 | New | +$264M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 1.17% | +526,416 | New | +$225M |
|
7
NVIDIA
NVDA
$4.24T
| $202M | 1.05% | 465,198 +406,600 | +694% | +$177M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.01% | 1,478,153 +982,783 | +198% | +$129M |
|
|
9
Home Depot
HD
$405B
| $191M | 1% | 632,275 -1,847,667 | -75% | -$558M |
|
|
10
JPMorgan Chase
JPM
$829B
| $184M | 0.96% | 1,267,455 +1,259,962 | +16,815% | +$183M |
|
11
Exxon Mobil
XOM
$487B
| $170M | 0.89% | +1,449,706 | New | +$170M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $168M | 0.88% | +717,071 | New | +$168M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 0.85% | 1,237,919 +746,643 | +152% | +$98.4M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $161M | 0.84% | +605,650 | New | +$161M |
|
15
Johnson & Johnson
JNJ
$427B
| $151M | 0.79% | 967,785 -1,428,331 | -60% | -$222M |
|
16
UnitedHealth
UNH
$281B
| $149M | 0.78% | +295,633 | New | +$149M |
|
17
Visa
V
$683B
| $148M | 0.77% | 642,738 +400,409 | +165% | +$92.1M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $148M | 0.77% | +972,421 | New | +$148M |
|
19
Chevron
CVX
$324B
| $144M | 0.75% | 854,879 -449,974 | -34% | -$75.9M |
|
20
AbbVie
ABBV
$372B
| $142M | 0.74% | 949,699 -1,478,197 | -61% | -$220M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $141M | 0.73% | +392,602 | New | +$141M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $138M | 0.72% | +555,212 | New | +$138M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.7% | +448,064 | New | +$135M |
|
24
Verizon
VZ
$186B
| $133M | 0.7% | +4,118,806 | New | +$133M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.69% | 376,105 +375,199 | +41,413% | +$131M |
|