Asset Manager
← All Institutions
COMERICA BANK
Market Value
$23.7B
-3.9%
Holdings
3,723
+18
New Purchases
129
Added To
1,253
Closed
112
Reduced
1,738
Top 10 Concentration
21.9%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.22% | 4.70% | +0.53% | $1.2B |
| VGK | 0.27% | 0.04% | +0.23% | $64M |
| BLK | 0.21% | 0.00% | +0.21% | $50M |
| BRK-B | 0.77% | 0.63% | +0.14% | $184M |
| ABBV | 0.73% | 0.60% | +0.13% | $174M |
| JNJ | 0.62% | 0.52% | +0.10% | $146M |
| XONA.DE | 0.75% | 0.65% | +0.10% | $177M |
| V | 0.87% | 0.78% | +0.09% | $208M |
| CVX | 0.58% | 0.49% | +0.09% | $138M |
| DKS | 0.11% | 0.03% | +0.08% | $26M |
| AJG | 0.37% | 0.29% | +0.08% | $89M |
| QQQ | 0.30% | 0.22% | +0.08% | $71M |
| EAT | 0.13% | 0.05% | +0.08% | $31M |
| IP | 0.10% | 0.03% | +0.08% | $25M |
| LRCX | 0.08% | 0.00% | +0.08% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.95% | 2.39% | -0.44% | $464M |
| AAPL | 3.41% | 3.78% | -0.37% | $810M |
| MSFT | 2.88% | 3.19% | -0.31% | $683M |
| AVGO | 0.76% | 1.01% | -0.25% | $180M |
| TSLA | 0.42% | 0.64% | -0.22% | $100M |
| AMZN | 1.62% | 1.81% | -0.19% | $385M |
| GOOGL | 0.93% | 1.11% | -0.18% | $220M |
| GOOG | 0.73% | 0.87% | -0.14% | $174M |
| APP | 0.06% | 0.18% | -0.13% | $13M |
| CORZ | 0.12% | 0.23% | -0.11% | $29M |
| VRT | 0.04% | 0.15% | -0.10% | $11M |
| FLYW | 0.00% | 0.09% | -0.09% | $10K |
| IWF | 0.97% | 1.06% | -0.09% | $231M |
| PTC | 0.01% | 0.09% | -0.08% | $2M |
| HYG | 0.03% | 0.11% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $9.6B | 40.6% |
| Large Cap | 811 | $10.9B | 45.8% |
| Mid Cap | 1,176 | $2.7B | 11.3% |
| Small Cap | 1,226 | $500M | 2.1% |
| Micro Cap | 439 | $49M | 0.2% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$2.5B
Avg P/E
32.9
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
2,240
# ETFs / Funds
1,483
Top Holdings (3,723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.22% | 1,501,080 | $1.2B | $825.91 | $79M | -2,583 | -0.2% | |
| 2 | AAPL | 3.41% | 3,646,913 | $810M | $222.13 | -$124M | -83,061 | -2.2% | |
| 3 | MSFT | 2.88% | 1,820,734 | $683M | $375.39 | -$105M | -50,198 | -2.7% | |
| 4 | IVV | 2.31% | 977,700 | $549M | $561.90 | -$35M | -15,443 | -1.6% | |
| 5 | NVDA | 1.95% | 4,276,763 | $464M | $108.38 | -$127M | -118,011 | -2.7% | |
| 6 | AMZN | 1.62% | 2,025,051 | $385M | $190.26 | -$63M | -16,304 | -0.8% | |
| 7 | SPY | 1.23% | 521,000 | $291M | $559.39 | -$6M | +14,338 | +2.8% | |
| 8 | JPM | 1.21% | 1,166,594 | $286M | $245.30 | -$3M | -37,987 | -3.1% | |
| 9 | META | 1.04% | 429,015 | $247M | $576.36 | -$8M | -6,913 | -1.6% | |
| 10 | IWF | 0.97% | 638,403 | $231M | $361.09 | -$31M | -12,288 | -1.9% | |
| 11 | GOOGL | 0.93% | 1,422,531 | $220M | $154.64 | -$54M | -23,725 | -1.6% | |
| 12 | HD | 0.91% | 592,206 | $217M | $366.49 | -$18M | -12,950 | -2.1% | |
| 13 | V | 0.87% | 592,661 | $208M | $350.46 | $14M | -19,440 | -3.2% | |
| 14 | IWD | 0.80% | 1,003,989 | $189M | $188.16 | -$12M | -82,729 | -7.6% | |
| 15 | BRK-B | 0.77% | 344,789 | $184M | $532.58 | $28M | +897 | +0.3% | |
| 16 | AVGO | 0.76% | 1,077,601 | $180M | $167.43 | -$69M | +2,975 | +0.3% | |
| 17 | XONA.DE | 0.75% | 1,487,101 | $177M | $118.93 | $17M | -1,356 | -0.1% | |
| 18 | IWB | 0.74% | 570,148 | $175M | $306.74 | -$11M | -5,336 | -0.9% | |
| 19 | ABBV | 0.73% | 830,395 | $174M | $209.52 | $25M | -8,221 | -1.0% | |
| 20 | GOOG | 0.73% | 1,112,876 | $174M | $156.23 | -$41M | -17,493 | -1.6% | |
| 21 | IJH | 0.70% | 2,862,493 | $167M | $58.35 | -$12M | -13,944 | -0.5% | |
| 22 | JNJ | 0.62% | 880,446 | $146M | $165.84 | $19M | +348 | +0.0% | |
| 23 | EFA | 0.61% | 1,772,621 | $145M | $81.73 | $2M | -116,990 | -6.2% | |
| 24 | CVX | 0.58% | 823,842 | $138M | $167.29 | $17M | -10,901 | -1.3% | |
| 25 | PG | 0.56% | 780,658 | $133M | $170.42 | -$2M | -22,632 | -2.8% | |
| 26 | WMT | 0.56% | 1,515,321 | $133M | $87.79 | -$6M | -21,617 | -1.4% | |
| 27 | UNH | 0.56% | 253,611 | $133M | $523.75 | -$406K | -9,774 | -3.7% | |
| 28 | MGK | 0.51% | 392,539 | $121M | $308.88 | -$8M | +17,466 | +4.7% | |
| 29 | COST | 0.50% | 124,951 | $118M | $945.78 | $2M | -1,610 | -1.3% | |
| 30 | IJR | 0.49% | 1,111,264 | $116M | $104.57 | -$17M | -48,390 | -4.2% | |
| 31 | MA | 0.46% | 199,422 | $109M | $548.12 | -$2M | -11,423 | -5.4% | |
| 32 | KO | 0.44% | 1,460,169 | $105M | $71.62 | $13M | -13,877 | -0.9% | |
| 33 | ABT | 0.44% | 784,549 | $104M | $132.65 | $13M | -17,647 | -2.2% | |
| 34 | AVLV | 0.43% | 1,559,044 | $102M | $65.21 | -$191K | +33,571 | +2.2% | |
| 35 | CSCO | 0.43% | 1,645,041 | $102M | $61.71 | $3M | -17,495 | -1.1% | |
| 36 | ANSS | 0.42% | 318,022 | $101M | $316.56 | -$7M | -524 | -0.2% | |
| 37 | TSLA | 0.42% | 384,390 | $100M | $259.16 | -$58M | -6,736 | -1.7% | |
| 38 | RTX | 0.41% | 737,875 | $98M | $132.46 | $11M | -9,903 | -1.3% | |
| 39 | BIV | 0.41% | 1,257,061 | $96M | $76.57 | $4M | +27,930 | +2.3% | |
| 40 | VGLT | 0.40% | 1,647,404 | $95M | $57.61 | $7M | +66,279 | +4.2% | |
| 41 | DFAX | 0.39% | 3,544,326 | $93M | $26.20 | -$2M | -273,780 | -7.2% | |
| 42 | MRK | 0.39% | 1,034,543 | $93M | $89.76 | -$13M | -30,425 | -2.9% | |
| 43 | IVW | 0.39% | 984,972 | $91M | $92.83 | -$9M | -4,219 | -0.4% | |
| 44 | IEFA | 0.38% | 1,187,368 | $90M | $75.65 | $3M | -46,222 | -3.8% | |
| 45 | AJG | 0.37% | 257,630 | $89M | $345.24 | $17M | +4,323 | +1.7% | |
| 46 | VEA | 0.37% | 1,737,241 | $88M | $50.83 | $2M | -67,293 | -3.7% | |
| 47 | BAC | 0.36% | 2,025,256 | $85M | $41.73 | -$7M | -53,759 | -2.6% | |
| 48 | ADP | 0.36% | 276,394 | $84M | $305.53 | -$509K | -13,826 | -4.8% | |
| 49 | NFLX | 0.35% | 88,374 | $82M | $932.53 | -$122K | -4,223 | -4.6% | |
| 50 | BND | 0.34% | 1,106,318 | $81M | $73.45 | -$2M | -54,033 | -4.7% | |
| 51 | VTI | 0.33% | 288,399 | $79M | $274.84 | -$573K | +12,920 | +4.7% | |
| 52 | MCD | 0.33% | 249,080 | $78M | $312.37 | $6M | +86 | +0.0% | |
| 53 | PEP | 0.33% | 514,752 | $77M | $149.94 | -$5M | -22,626 | -4.2% | |
| 54 | IBM | 0.32% | 306,661 | $76M | $248.66 | $8M | -6,063 | -1.9% | |
| 55 | ORCL | 0.32% | 537,492 | $75M | $139.81 | -$13M | +8,907 | +1.7% | |
| 56 | QQQ | 0.30% | 152,229 | $71M | $468.92 | $18M | +47,144 | +44.9% | |
| 57 | VOO | 0.30% | 138,494 | $71M | $513.91 | -$3M | +1,741 | +1.3% | |
| 58 | IVE | 0.30% | 370,893 | $71M | $190.58 | $80K | +1,004 | +0.3% | |
| 59 | PM | 0.29% | 432,990 | $69M | $158.73 | $14M | -20,495 | -4.5% | |
| 60 | VONG | 0.29% | 733,250 | $68M | $92.79 | -$9M | -9,854 | -1.3% | |
| 61 | VB | 0.28% | 302,956 | $67M | $221.75 | -$4M | +5,544 | +1.9% | |
| 62 | AGG | 0.27% | 658,246 | $65M | $98.92 | -$18M | -202,163 | -23.5% | |
| 63 | VGK | 0.27% | 913,261 | $64M | $70.21 | $55M | +763,846 | +511.2% | |
| 64 | NEE | 0.26% | 872,661 | $62M | $70.89 | -$4M | -48,504 | -5.3% | |
| 65 | UNP | 0.26% | 260,039 | $61M | $236.24 | $956K | -5,157 | -1.9% | |
| 66 | DGRW | 0.26% | 769,117 | $61M | $79.86 | -$2M | -15,472 | -2.0% | |
| 67 | DVY | 0.25% | 450,133 | $60M | $134.29 | -$4M | -43,102 | -8.7% | |
| 68 | IWM | 0.25% | 295,735 | $59M | $199.49 | -$8M | -6,515 | -2.2% | |
| 69 | TJX | 0.25% | 481,480 | $59M | $121.80 | -$1M | -15,102 | -3.0% | |
| 70 | T | 0.25% | 2,061,877 | $58M | $28.28 | $10M | -78,474 | -3.7% | |
| 71 | WFC | 0.24% | 801,315 | $58M | $71.79 | $3M | +23,762 | +3.1% | |
| 72 | CRM | 0.24% | 213,591 | $57M | $268.36 | -$13M | +1,910 | +0.9% | |
| 73 | IEMG | 0.24% | 1,060,330 | $57M | $53.97 | -$366K | -42,544 | -3.9% | |
| 74 | EMR | 0.24% | 521,644 | $57M | $109.64 | -$11M | -28,016 | -5.1% | |
| 75 | UTHR | 0.24% | 184,603 | $57M | $308.27 | -$5M | +9,956 | +5.7% | |
| 76 | RSP | 0.24% | 326,332 | $57M | $173.23 | $3M | +22,947 | +7.6% | |
| 77 | DFAC | 0.24% | 1,709,048 | $56M | $32.99 | -$3M | -12,570 | -0.7% | |
| 78 | TPR | 0.24% | 797,507 | $56M | $70.41 | $9M | +75,074 | +10.4% | |
| 79 | BSV | 0.23% | 702,322 | $55M | $78.28 | $192K | -6,693 | -0.9% | |
| 80 | CWST | 0.23% | 491,684 | $55M | $111.51 | $9M | +58,788 | +13.6% | |
| 81 | VUG | 0.23% | 146,729 | $54M | $370.82 | -$9M | -8,418 | -5.4% | |
| 82 | AMGN | 0.23% | 174,503 | $54M | $311.55 | $6M | -12,511 | -6.7% | |
| 83 | INTU | 0.23% | 87,298 | $54M | $613.99 | -$2M | -1,911 | -2.1% | |
| 84 | COP | 0.22% | 506,990 | $53M | $105.02 | $2M | -10,744 | -2.1% | |
| 85 | AVUV | 0.22% | 604,058 | $53M | $87.17 | $467K | +63,412 | +11.7% | |
| 86 | LPLA | 0.22% | 159,475 | $52M | $327.14 | $11M | +33,931 | +27.0% | |
| 87 | LOW | 0.22% | 222,216 | $52M | $233.23 | -$6M | -10,483 | -4.5% | |
| 88 | TMO | 0.22% | 103,031 | $51M | $497.60 | -$6M | -7,825 | -7.1% | |
| 89 | VO | 0.21% | 193,322 | $50M | $258.62 | -$2M | -4,689 | -2.4% | |
| 90 | VWO | 0.21% | 1,104,615 | $50M | $45.26 | $2M | +21,612 | +2.0% | |
| 91 | BLK | 0.21% | 52,809 | $50M | $946.46 | — | +52,809 | — | NEW |
| 92 | DBEF | 0.21% | 1,150,225 | $50M | $43.30 | $2M | +6,420 | +0.6% | |
| 93 | VZ | 0.21% | 1,087,140 | $49M | $45.36 | $6M | -8,102 | -0.7% | |
| 94 | AXON | 0.20% | 91,215 | $48M | $525.95 | -$2M | +6,897 | +8.2% | |
| 95 | PFE | 0.20% | 1,873,211 | $47M | $25.34 | -$1M | +42,053 | +2.3% | |
| 96 | FIX | 0.20% | 146,194 | $47M | $322.33 | -$13M | +4,712 | +3.3% | |
| 97 | ISRG | 0.20% | 94,791 | $47M | $495.27 | -$3M | -599 | -0.6% | |
| 98 | TXN | 0.20% | 261,162 | $47M | $179.70 | -$1M | +4,443 | +1.7% | |
| 99 | IWR | 0.20% | 544,935 | $46M | $85.07 | $58K | +21,188 | +4.0% | |
| 100 | GS | 0.19% | 83,728 | $46M | $546.29 | -$4M | -2,270 | -2.6% |