Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.8B
AUM Growth
+$24.8B
(-1.9%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,141
Reduced
1,815
Closed
145
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$58.1M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$22.6M |
| 3 |
Twilio
TWLO
|
$20.9M |
| 4 |
Glaukos
GKOS
|
$19.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
Top Sells
| 1 |
Blackrock
BLK
|
$53.2M |
| 2 |
Axon Enterprise
AXON
|
$44.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.6M |
| 4 |
Astera Labs
ALAB
|
$32.8M |
| 5 |
Apple
AAPL
|
$31.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $1.16B | 4.68% | 1,503,663 -7,957 | -0.5% | -$6.14M |
|
|
2
Apple
AAPL
$3.45T
| $934M | 3.77% | 3,729,974 -124,033 | -3% | -$31.1M |
|
3
Microsoft
MSFT
$3.77T
| $789M | 3.18% | 1,870,932 -44,406 | -2% | -$18.7M |
|
4
NVIDIA
NVDA
$4.24T
| $590M | 2.38% | 4,394,774 -132,445 | -3% | -$17.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $585M | 2.36% | 993,143 -11,117 | -1% | -$6.54M |
|
6
Amazon
AMZN
$2.44T
| $448M | 1.81% | 2,041,355 -63,781 | -3% | -$14M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 1.2% | 506,662 -39,845 | -7% | -$23.4M |
|
8
JPMorgan Chase
JPM
$829B
| $289M | 1.16% | 1,204,581 -36,339 | -3% | -$8.71M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 1.1% | 1,446,256 -36,857 | -2% | -$6.98M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $261M | 1.05% | 650,691 +9,890 | +2% | +$3.97M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $255M | 1.03% | 435,928 -17,510 | -4% | -$10.3M |
|
12
Broadcom
AVGO
$1.4T
| $249M | 1% | 1,074,626 -20,355 | -2% | -$4.72M |
|
13
Home Depot
HD
$405B
| $235M | 0.95% | 605,156 -5,023 | -0.8% | -$1.95M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 0.87% | 1,130,369 -54,247 | -5% | -$10.3M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201M | 0.81% | 1,086,718 +72,201 | +7% | +$13.4M |
|
16
Visa
V
$683B
| $193M | 0.78% | 612,101 -13,233 | -2% | -$4.18M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $185M | 0.75% | 575,484 +2,186 | +0.4% | +$704K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $179M | 0.72% | 2,876,437 +49,242 | +2% | +$3.07M |
|
19
Exxon Mobil
XOM
$487B
| $160M | 0.65% | 1,488,457 -82,915 | -5% | -$8.92M |
|
20
Tesla
TSLA
$1.08T
| $158M | 0.64% | 391,126 -12,073 | -3% | -$4.88M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.63% | 343,892 -13,659 | -4% | -$6.19M |
|
22
AbbVie
ABBV
$372B
| $149M | 0.6% | 838,616 -23,242 | -3% | -$4.13M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 0.58% | 1,889,611 +71,682 | +4% | +$5.42M |
|
24
Walmart
WMT
$774B
| $139M | 0.56% | 1,536,938 -94,097 | -6% | -$8.5M |
|
25
Procter & Gamble
PG
$368B
| $135M | 0.54% | 803,290 -9,199 | -1% | -$1.54M |
|