Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+6.9%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,224
Reduced
1,821
Closed
199
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 2 |
Walmart
WMT
|
$75.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 4 |
Coherent
COHR
|
$16M |
| 5 |
iShares Gold Trust
IAU
|
$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
$118M |
| 2 |
Super Micro Computer
SMCI
|
$25.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $831M | 3.58% | 1,974,398 -21,962 | -1% | -$9.24M |
|
2
Apple
AAPL
$3.45T
| $693M | 2.99% | 4,041,190 -57,613 | -1% | -$9.88M |
|
3
Eli Lilly
LLY
$657B
| $686M | 2.96% | 881,671 -5,453 | -0.6% | -$4.24M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $550M | 2.37% | 1,045,286 -34,703 | -3% | -$18.2M |
|
5
NVIDIA
NVDA
$4.24T
| $417M | 1.8% | 461,665 -14,948 | -3% | -$13.5M |
|
6
Amazon
AMZN
$2.44T
| $381M | 1.64% | 2,110,801 -11,549 | -0.5% | -$2.08M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $284M | 1.22% | 543,389 -14,477 | -3% | -$7.57M |
|
8
JPMorgan Chase
JPM
$829B
| $252M | 1.09% | 1,257,855 -15,193 | -1% | -$3.04M |
|
9
Home Depot
HD
$405B
| $238M | 1.03% | 620,035 -6,227 | -1% | -$2.39M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 0.99% | 1,515,071 -5,047 | -0.3% | -$762K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $221M | 0.95% | 455,256 -3,102 | -0.7% | -$1.51M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $213M | 0.92% | 631,223 +33,008 | +6% | +$11.1M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $197M | 0.85% | 683,658 -34,913 | -5% | -$10.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 0.8% | 1,218,051 -39,871 | -3% | -$6.07M |
|
15
Visa
V
$683B
| $178M | 0.77% | 639,136 -3,786 | -0.6% | -$1.06M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177M | 0.76% | 989,703 -86,286 | -8% | -$15.5M |
|
17
Exxon Mobil
XOM
$487B
| $173M | 0.75% | 1,489,949 -18,882 | -1% | -$2.19M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $171M | 0.73% | 2,807,806 +2,248,691 | +402% | +$137M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $167M | 0.72% | 376,668 -20,755 | -5% | -$9.22M |
|
20
AbbVie
ABBV
$372B
| $160M | 0.69% | 879,358 -17,616 | -2% | -$3.21M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 0.68% | 374,085 -9,886 | -3% | -$4.16M |
|
22
Johnson & Johnson
JNJ
$427B
| $148M | 0.64% | 934,973 -15,531 | -2% | -$2.46M |
|
23
Merck
MRK
$210B
| $145M | 0.63% | 1,102,603 -17,740 | -2% | -$2.34M |
|
24
Broadcom
AVGO
$1.4T
| $145M | 0.62% | 109,147 -6,200 | -5% | -$8.22M |
|
25
UnitedHealth
UNH
$281B
| $144M | 0.62% | 290,280 -6,755 | -2% | -$3.34M |
|