Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+5.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,178
Reduced
1,759
Closed
147
Top Buys
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
| 3 |
TransUnion
TRU
|
$19.3M |
| 4 |
Toll Brothers
TOL
|
$18.7M |
| 5 |
Core Scientific
CORZ
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Coherent
COHR
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$14.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $1.34B | 5.3% | 1,511,620 -1,363 | -0.1% | -$1.21M |
|
|
2
Apple
AAPL
$3.45T
| $898M | 3.55% | 3,854,007 -87,183 | -2% | -$20.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $824M | 3.26% | 1,915,338 -33,389 | -2% | -$14.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $579M | 2.29% | 1,004,260 -7,582 | -0.7% | -$4.37M |
|
5
NVIDIA
NVDA
$4.24T
| $550M | 2.17% | 4,527,219 +17,812 | +0.4% | +$2.16M |
|
6
Amazon
AMZN
$2.44T
| $392M | 1.55% | 2,105,136 +8,749 | +0.4% | +$1.63M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $314M | 1.24% | 546,507 -10,260 | -2% | -$5.89M |
|
8
JPMorgan Chase
JPM
$829B
| $262M | 1.04% | 1,240,920 -11,249 | -0.9% | -$2.37M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $260M | 1.03% | 453,438 +1,570 | +0.3% | +$899K |
|
10
Home Depot
HD
$405B
| $247M | 0.98% | 610,179 -7,663 | -1% | -$3.11M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 0.97% | 1,483,113 -49,454 | -3% | -$8.2M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $241M | 0.95% | 640,801 +224 | +0% | +$84.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 0.78% | 1,184,616 -14,066 | -1% | -$2.35M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $193M | 0.76% | 1,014,517 +5,414 | +0.5% | +$1.03M |
|
|
15
Broadcom
AVGO
$1.4T
| $189M | 0.75% | 1,094,981 +988,473 | +928% | +$171M |
|
16
Exxon Mobil
XOM
$487B
| $184M | 0.73% | 1,571,372 +605 | +0% | +$70.9K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $180M | 0.71% | 573,298 -89,569 | -14% | -$28.2M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $176M | 0.7% | 2,827,195 -54,486 | -2% | -$3.4M |
|
19
Visa
V
$683B
| $172M | 0.68% | 625,334 +487 | +0.1% | +$134K |
|
20
AbbVie
ABBV
$372B
| $170M | 0.67% | 861,858 -15,848 | -2% | -$3.13M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 0.65% | 357,551 -9,504 | -3% | -$4.37M |
|
22
UnitedHealth
UNH
$281B
| $163M | 0.65% | 279,194 -2,398 | -0.9% | -$1.4M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $152M | 0.6% | 1,817,929 +113,953 | +7% | +$9.53M |
|
24
Johnson & Johnson
JNJ
$427B
| $149M | 0.59% | 919,272 +4,829 | +0.5% | +$783K |
|
25
Procter & Gamble
PG
$368B
| $141M | 0.56% | 812,489 -1,278 | -0.2% | -$221K |
|