Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
+$23.8B
(-4%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,266
Reduced
1,766
Closed
120
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$53.6M |
| 2 |
Blackrock
BLK
|
$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$20.5M |
| 5 |
International Paper
IP
|
$18.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$27.6M |
| 2 |
Applovin
APP
|
$24.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$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 | 13.49% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $1.24B | 5.21% | 1,501,080 -2,583 | -0.2% | -$2.13M |
|
2
Apple
AAPL
$3.45T
| $810M | 3.4% | 3,646,913 -83,061 | -2% | -$18.5M |
|
3
Microsoft
MSFT
$3.77T
| $683M | 2.87% | 1,820,734 -50,198 | -3% | -$18.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $549M | 2.31% | 977,700 -15,443 | -2% | -$8.68M |
|
5
NVIDIA
NVDA
$4.24T
| $464M | 1.95% | 4,276,763 -118,011 | -3% | -$12.8M |
|
6
Amazon
AMZN
$2.44T
| $385M | 1.62% | 2,025,051 -16,304 | -0.8% | -$3.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 1.22% | 521,000 +14,338 | +3% | +$8.02M |
|
8
JPMorgan Chase
JPM
$829B
| $286M | 1.2% | 1,166,594 -37,987 | -3% | -$9.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $247M | 1.04% | 429,015 -6,913 | -2% | -$3.98M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $231M | 0.97% | 638,403 -12,288 | -2% | -$4.44M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 0.92% | 1,422,531 -23,725 | -2% | -$3.67M |
|
12
Home Depot
HD
$405B
| $217M | 0.91% | 592,206 -12,950 | -2% | -$4.75M |
|
13
Visa
V
$683B
| $208M | 0.87% | 592,661 -19,440 | -3% | -$6.81M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $189M | 0.79% | 1,003,989 -82,729 | -8% | -$15.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 0.77% | 344,789 +897 | +0.3% | +$478K |
|
16
Broadcom
AVGO
$1.4T
| $180M | 0.76% | 1,077,601 +2,975 | +0.3% | +$498K |
|
17
Exxon Mobil
XOM
$487B
| $177M | 0.74% | 1,487,101 -1,356 | -0.1% | -$161K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $175M | 0.73% | 570,148 -5,336 | -0.9% | -$1.64M |
|
19
AbbVie
ABBV
$372B
| $174M | 0.73% | 830,395 -8,221 | -1% | -$1.72M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 0.73% | 1,112,876 -17,493 | -2% | -$2.73M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $167M | 0.7% | 2,862,493 -13,944 | -0.5% | -$814K |
|
22
Johnson & Johnson
JNJ
$427B
| $146M | 0.61% | 880,446 +348 | +0% | +$57.7K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $145M | 0.61% | 1,772,621 -116,990 | -6% | -$9.56M |
|
24
Chevron
CVX
$324B
| $138M | 0.58% | 823,842 -10,901 | -1% | -$1.82M |
|
25
Procter & Gamble
PG
$368B
| $133M | 0.56% | 780,658 -22,632 | -3% | -$3.86M |
|