Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+3.5%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,050
Reduced
1,973
Closed
159
Top Buys
| 1 |
Eli Lilly
LLY
|
$572M |
| 2 |
NVIDIA
NVDA
|
$500M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$105M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$86.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$52.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$114M |
| 2 |
Builders FirstSource
BLDR
|
$23.9M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $1.37B | 5.7% | 1,512,983 +631,312 | +72% | +$572M |
|
2
Microsoft
MSFT
$3.77T
| $871M | 3.62% | 1,948,727 -25,671 | -1% | -$11.5M |
|
|
3
Apple
AAPL
$3.45T
| $830M | 3.45% | 3,941,190 -100,000 | -2% | -$21.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $557M | 2.32% | 4,509,407 +4,047,742 | +877% | +$500M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $554M | 2.3% | 1,011,842 -33,444 | -3% | -$18.3M |
|
6
Amazon
AMZN
$2.44T
| $405M | 1.69% | 2,096,387 -14,414 | -0.7% | -$2.79M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 1.26% | 556,767 +13,378 | +2% | +$7.28M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 1.16% | 1,532,567 +17,496 | +1% | +$3.19M |
|
9
JPMorgan Chase
JPM
$829B
| $253M | 1.05% | 1,252,169 -5,686 | -0.5% | -$1.15M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $233M | 0.97% | 640,577 +9,354 | +1% | +$3.41M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $228M | 0.95% | 451,868 -3,388 | -0.7% | -$1.71M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 0.92% | 1,198,682 -19,369 | -2% | -$3.55M |
|
13
Home Depot
HD
$405B
| $213M | 0.89% | 617,842 -2,193 | -0.4% | -$755K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $197M | 0.82% | 662,867 -20,791 | -3% | -$6.19M |
|
15
Exxon Mobil
XOM
$487B
| $181M | 0.75% | 1,570,767 +80,818 | +5% | +$9.3M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $176M | 0.73% | 1,009,103 +19,400 | +2% | +$3.38M |
|
17
Broadcom
AVGO
$1.4T
| $171M | 0.71% | 106,508 -2,639 | -2% | -$4.24M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169M | 0.7% | 2,881,681 +73,875 | +3% | +$4.32M |
|
19
Visa
V
$683B
| $164M | 0.68% | 624,847 -14,289 | -2% | -$3.75M |
|
20
AbbVie
ABBV
$372B
| $151M | 0.63% | 877,706 -1,652 | -0.2% | -$283K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 0.62% | 367,055 -7,030 | -2% | -$2.86M |
|
22
UnitedHealth
UNH
$281B
| $143M | 0.6% | 281,592 -8,688 | -3% | -$4.42M |
|
23
Merck
MRK
$210B
| $136M | 0.57% | 1,102,025 -578 | -0.1% | -$71.6K |
|
24
Chevron
CVX
$324B
| $136M | 0.56% | 866,606 -16,073 | -2% | -$2.51M |
|
25
Procter & Gamble
PG
$368B
| $134M | 0.56% | 813,767 +11,692 | +1% | +$1.93M |
|