Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Holding
3,808
Top Buys
| 1 | +$53.6M | |
| 2 | +$50M | |
| 3 | +$22.1M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
International Paper
IP
|
+$18.4M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$24.1M | |
| 3 | +$20.3M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 5 |
Option Care Health
OPCH
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$737B
| $1.24B | 5.21% |
1,501,080
-2,583
|
|
||
2
Apple
AAPL
$3.68T
| $810M | 3.4% |
3,646,913
-83,061
|
|
||
3
Microsoft
MSFT
$3.81T
| $683M | 2.87% |
1,820,734
-50,198
|
|
||
4
iShares Core S&P 500 ETF
IVV
$662B
| $549M | 2.31% |
977,700
-15,443
|
|
||
5
NVIDIA
NVDA
$4.43T
| $464M | 1.95% |
4,276,763
-118,011
|
|
||
6
Amazon
AMZN
$2.32T
| $385M | 1.62% |
2,025,051
-16,304
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$662B
| $291M | 1.22% |
521,000
+14,338
|
|
||
8
JPMorgan Chase
JPM
$833B
| $286M | 1.2% |
1,166,594
-37,987
|
|
||
9
Meta Platforms (Facebook)
META
$1.81T
| $247M | 1.04% |
429,015
-6,913
|
|
||
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $231M | 0.97% |
638,403
-12,288
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.08T
| $220M | 0.92% |
1,422,531
-23,725
|
|
||
12
Home Depot
HD
$384B
| $217M | 0.91% |
592,206
-12,950
|
|
||
13
Visa
V
$667B
| $208M | 0.87% |
592,661
-19,440
|
|
||
14
iShares Russell 1000 Value ETF
IWD
$64.8B
| $189M | 0.79% |
1,003,989
-82,729
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $184M | 0.77% |
344,789
+897
|
|
||
16
Broadcom
AVGO
$1.68T
| $180M | 0.76% |
1,077,601
+2,975
|
|
||
17
Exxon Mobil
XOM
$477B
| $177M | 0.74% |
1,487,101
-1,356
|
|
||
18
iShares Russell 1000 ETF
IWB
$44.9B
| $175M | 0.73% |
570,148
-5,336
|
|
||
19
AbbVie
ABBV
$400B
| $174M | 0.73% |
830,395
-8,221
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.09T
| $174M | 0.73% |
1,112,876
-17,493
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $167M | 0.7% |
2,862,493
-13,944
|
|
||
22
Johnson & Johnson
JNJ
$459B
| $146M | 0.61% |
880,446
+348
|
|
||
23
iShares MSCI EAFE ETF
EFA
$68B
| $145M | 0.61% |
1,772,621
-116,990
|
|
||
24
Chevron
CVX
$307B
| $138M | 0.58% |
823,842
-10,901
|
|
||
25
Procter & Gamble
PG
$347B
| $133M | 0.56% |
780,658
-22,632
|
|