Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+13%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,486
Reduced
1,599
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 3 |
Uber
UBER
|
$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
$15.1M |
| 2 |
iShares Gold Trust
IAU
|
$12.9M |
| 3 |
Texas Instruments
TXN
|
$12.7M |
| 4 |
Aflac
AFL
|
$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $789M | 3.63% | 4,098,803 -1,471 | -0% | -$283K |
|
2
Microsoft
MSFT
$3.77T
| $751M | 3.46% | 1,996,360 +8,482 | +0.4% | +$3.19M |
|
|
3
Eli Lilly
LLY
$657B
| $517M | 2.38% | 887,124 +243,366 | +38% | +$142M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $516M | 2.38% | 1,079,989 -9,080 | -0.8% | -$4.34M |
|
5
Amazon
AMZN
$2.44T
| $322M | 1.49% | 2,122,350 +42,518 | +2% | +$6.46M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 1.22% | 557,866 +31,450 | +6% | +$14.9M |
|
7
NVIDIA
NVDA
$4.24T
| $236M | 1.09% | 476,613 +11,415 | +2% | +$5.65M |
|
8
Home Depot
HD
$405B
| $217M | 1% | 626,262 -6,013 | -1% | -$2.08M |
|
9
JPMorgan Chase
JPM
$829B
| $217M | 1% | 1,273,048 +5,593 | +0.4% | +$951K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 0.98% | 1,520,118 +41,965 | +3% | +$5.86M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $188M | 0.87% | 718,571 +1,500 | +0.2% | +$393K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $181M | 0.84% | 598,215 -7,435 | -1% | -$2.25M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $178M | 0.82% | 1,075,989 +103,568 | +11% | +$17.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.82% | 1,257,922 +20,003 | +2% | +$2.82M |
|
15
Visa
V
$683B
| $167M | 0.77% | 642,922 +184 | +0% | +$47.9K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $163M | 0.75% | 397,423 +4,821 | +1% | +$1.97M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $162M | 0.75% | 458,358 +10,294 | +2% | +$3.64M |
|
18
UnitedHealth
UNH
$281B
| $156M | 0.72% | 297,035 +1,402 | +0.5% | +$738K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $155M | 0.71% | 559,115 +3,903 | +0.7% | +$1.08M |
|
20
Verizon
VZ
$186B
| $153M | 0.71% | 4,071,385 -47,421 | -1% | -$1.79M |
|
21
Exxon Mobil
XOM
$487B
| $151M | 0.69% | 1,508,831 +59,125 | +4% | +$5.91M |
|
22
Johnson & Johnson
JNJ
$427B
| $149M | 0.69% | 950,504 -17,281 | -2% | -$2.71M |
|
23
AbbVie
ABBV
$372B
| $139M | 0.64% | 896,974 -52,725 | -6% | -$8.17M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $138M | 0.63% | 1,825,009 -7,634 | -0.4% | -$575K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.63% | 383,971 +7,866 | +2% | +$2.81M |
|