Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
1 Year Est. Return
+24.68%
AUM
$26.6B
AUM Growth
+$819M
(+3.2%)
Holding
3,827
Top Buys
| 1 | +$41.3M | |
| 2 | +$25.8M | |
| 3 | +$23.8M | |
| 4 |
Builders FirstSource
BLDR
|
+$23.7M |
| 5 |
Globe Life
GL
|
+$19.6M |
Top Sells
| 1 | +$111M | |
| 2 | +$45.1M | |
| 3 | +$43.5M | |
| 4 |
Broadcom
AVGO
|
+$38M |
| 5 |
NVIDIA
NVDA
|
+$33.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$917B
| $1.14B | 4.29% |
1,494,762
-7,898
|
|
||
2
Microsoft
MSFT
$3.22T
| $906M | 3.41% |
1,749,955
-83,892
|
|
||
3
Apple
AAPL
$3.8T
| $863M | 3.24% |
3,387,334
-176,995
|
|
||
|
4
NVIDIA
NVDA
$4.68T
| $760M | 2.86% |
4,071,982
-181,759
|
|
||
5
iShares Core S&P 500 ETF
IVV
$767B
| $678M | 2.55% |
1,013,373
+61,748
|
|
||
6
Amazon
AMZN
$2.58T
| $429M | 1.61% |
1,952,729
-79,009
|
|
||
7
JPMorgan Chase
JPM
$826B
| $348M | 1.31% |
1,104,797
-58,571
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $331M | 1.25% |
1,361,988
-71,589
|
|
||
|
9
Broadcom
AVGO
$1.57T
| $329M | 1.24% |
997,638
-115,045
|
|
||
10
Meta Platforms (Facebook)
META
$1.86T
| $304M | 1.14% |
413,985
-16,679
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $289M | 1.09% |
433,918
-50,406
|
|
||
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $288M | 1.08% |
614,880
-36,008
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.09T
| $255M | 0.96% |
1,045,565
-35,567
|
|
||
14
Home Depot
HD
$370B
| $236M | 0.89% |
582,588
-11,969
|
|
||
15
Visa
V
$640B
| $196M | 0.74% |
574,913
-32,875
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$69.4B
| $196M | 0.74% |
960,531
-45,720
|
|
||
17
iShares Russell 1000 ETF
IWB
$46.5B
| $195M | 0.74% |
534,606
-18,966
|
|
||
18
AbbVie
ABBV
$390B
| $182M | 0.68% |
784,608
-40,924
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $181M | 0.68% |
2,780,962
-18,816
|
|
||
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $169M | 0.64% |
1,684,804
+74,834
|
|
||
21
Tesla
TSLA
$1.39T
| $168M | 0.63% |
377,244
-9,173
|
|
||
22
iShares MSCI EAFE ETF
EFA
$75B
| $167M | 0.63% |
1,784,194
-222,917
|
|
||
23
Exxon Mobil
XOM
$593B
| $162M | 0.61% |
1,433,833
-61,062
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $159M | 0.6% |
316,597
-28,779
|
|
||
25
Johnson & Johnson
JNJ
$548B
| $158M | 0.59% |
851,226
-22,144
|
|