Asset Manager
← All Institutions
COMERICA BANK
Market Value
$25.7B
+8.2%
Holdings
3,738
+41
New Purchases
153
Added To
1,414
Closed
133
Reduced
1,575
Top 10 Concentration
22.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.55% | 2.88% | +0.67% | $912M |
| NVDA | 2.61% | 1.95% | +0.66% | $672M |
| AVGO | 1.19% | 0.76% | +0.43% | $307M |
| AGG | 0.62% | 0.27% | +0.35% | $160M |
| META | 1.24% | 1.04% | +0.20% | $318M |
| CORZ | 0.30% | 0.12% | +0.18% | $78M |
| ORCL | 0.45% | 0.32% | +0.13% | $116M |
| FIX | 0.32% | 0.20% | +0.12% | $81M |
| AMZN | 1.73% | 1.62% | +0.11% | $446M |
| GEV | 0.11% | 0.00% | +0.11% | $29M |
| JPM | 1.31% | 1.20% | +0.11% | $337M |
| IWF | 1.08% | 0.97% | +0.11% | $276M |
| HEI-A | 0.13% | 0.03% | +0.10% | $35M |
| NFLX | 0.45% | 0.35% | +0.10% | $116M |
| VWO | 0.30% | 0.21% | +0.09% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.56% | 5.22% | -0.66% | $1.2B |
| AAPL | 2.85% | 3.41% | -0.56% | $731M |
| UNH | 0.25% | 0.56% | -0.31% | $65M |
| VGLT | 0.21% | 0.40% | -0.19% | $53M |
| SPHY | 0.01% | 0.16% | -0.15% | $3M |
| ABBV | 0.60% | 0.73% | -0.14% | $153M |
| CVX | 0.45% | 0.58% | -0.13% | $115M |
| XTEN | 0.02% | 0.15% | -0.13% | $5M |
| BRK-B | 0.65% | 0.77% | -0.12% | $168M |
| XOM | 0.63% | 0.74% | -0.12% | $161M |
| JNJ | 0.52% | 0.61% | -0.10% | $133M |
| DKS | 0.01% | 0.11% | -0.09% | $4M |
| SAIA | 0.03% | 0.12% | -0.09% | $7M |
| PODD | 0.04% | 0.13% | -0.09% | $10M |
| MRK | 0.31% | 0.39% | -0.08% | $80M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $10.5B | 41.0% |
| Large Cap | 825 | $11.9B | 46.3% |
| Mid Cap | 1,136 | $2.7B | 10.5% |
| Small Cap | 1,261 | $513M | 2.0% |
| Micro Cap | 448 | $44M | 0.2% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$2.4B
Avg P/E
32.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
2,245
# ETFs / Funds
1,493
Top Holdings (3,738 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 4.56% | 1,502,660 | $1.2B | $779.53 | -$68M | +1,580 | +0.1% | |
| 2 | MSFT | 3.55% | 1,833,847 | $912M | $497.41 | $229M | +13,113 | +0.7% | |
| 3 | AAPL | 2.85% | 3,564,329 | $731M | $205.17 | -$79M | -82,584 | -2.3% | |
| 4 | NVDA | 2.61% | 4,253,741 | $672M | $157.99 | $209M | -23,022 | -0.5% | |
| 5 | IVV | 2.30% | 951,625 | $591M | $620.90 | $41M | -26,075 | -2.7% | |
| 6 | AMZN | 1.73% | 2,031,738 | $446M | $219.39 | $60M | +6,687 | +0.3% | |
| 7 | JPM | 1.31% | 1,163,368 | $337M | $289.91 | $51M | -3,226 | -0.3% | |
| 8 | META | 1.24% | 430,664 | $318M | $738.09 | $71M | +1,649 | +0.4% | |
| 9 | AVGO | 1.19% | 1,112,683 | $307M | $275.65 | $126M | +35,082 | +3.3% | |
| 10 | SPY | 1.16% | 484,324 | $299M | $617.85 | $8M | -36,676 | -7.0% | |
| 11 | IWF | 1.08% | 650,888 | $276M | $424.58 | $46M | +12,485 | +2.0% | |
| 12 | GOOGL | 0.98% | 1,433,577 | $253M | $176.23 | $33M | +11,046 | +0.8% | |
| 13 | HD | 0.85% | 594,557 | $218M | $366.64 | $950K | +2,351 | +0.4% | |
| 14 | V | 0.84% | 607,788 | $216M | $355.05 | $8M | +15,127 | +2.5% | |
| 15 | IWD | 0.76% | 1,006,251 | $195M | $194.23 | $7M | +2,262 | +0.2% | |
| 16 | GOOG | 0.75% | 1,081,132 | $192M | $177.39 | $18M | -31,744 | -2.9% | |
| 17 | IWB | 0.73% | 553,572 | $188M | $339.57 | $13M | -16,576 | -2.9% | |
| 18 | EFA | 0.70% | 2,007,111 | $179M | $89.39 | $35M | +234,490 | +13.2% | |
| 19 | IJH | 0.68% | 2,799,778 | $174M | $62.02 | $7M | -62,715 | -2.2% | |
| 20 | BRK-B | 0.65% | 345,376 | $168M | $485.77 | -$16M | +587 | +0.2% | |
| 21 | XOM | 0.63% | 1,494,895 | $161M | $107.80 | -$16M | +7,794 | +0.5% | |
| 22 | AGG | 0.62% | 1,609,970 | $160M | $99.20 | $95M | +951,724 | +144.6% | |
| 23 | ABBV | 0.60% | 825,532 | $153M | $185.62 | -$21M | -4,863 | -0.6% | |
| 24 | WMT | 0.58% | 1,515,735 | $148M | $97.78 | $15M | +414 | +0.0% | |
| 25 | MGK | 0.55% | 384,074 | $141M | $366.17 | $19M | -8,465 | -2.2% | |
| 26 | JNJ | 0.52% | 873,370 | $133M | $152.75 | -$13M | -7,076 | -0.8% | |
| 27 | PG | 0.49% | 787,007 | $125M | $159.32 | -$8M | +6,349 | +0.8% | |
| 28 | COST | 0.49% | 126,329 | $125M | $989.94 | $7M | +1,378 | +1.1% | |
| 29 | TSLA | 0.48% | 386,417 | $123M | $317.66 | $23M | +2,027 | +0.5% | |
| 30 | IJR | 0.48% | 1,122,636 | $123M | $109.29 | $6M | +11,372 | +1.0% | |
| 31 | ORCL | 0.45% | 530,437 | $116M | $218.63 | $41M | -7,055 | -1.3% | |
| 32 | NFLX | 0.45% | 86,421 | $116M | $1,339.13 | $33M | -1,953 | -2.2% | |
| 33 | CVX | 0.45% | 803,591 | $115M | $143.19 | -$23M | -20,251 | -2.5% | |
| 34 | CSCO | 0.44% | 1,632,729 | $113M | $69.38 | $12M | -12,312 | -0.8% | |
| 35 | ANSS | 0.43% | 316,463 | $111M | $351.22 | $10M | -1,559 | -0.5% | |
| 36 | MA | 0.43% | 197,734 | $111M | $561.94 | $2M | -1,688 | -0.8% | |
| 37 | RTX | 0.43% | 755,235 | $110M | $146.02 | $13M | +17,360 | +2.4% | |
| 38 | IVW | 0.42% | 985,456 | $108M | $110.10 | $17M | +484 | +0.1% | |
| 39 | ABT | 0.42% | 787,851 | $107M | $136.01 | $3M | +3,302 | +0.4% | |
| 40 | AVLV | 0.41% | 1,561,019 | $106M | $68.21 | $5M | +1,975 | +0.1% | |
| 41 | KO | 0.40% | 1,453,936 | $103M | $70.75 | -$2M | -6,233 | -0.4% | |
| 42 | BIV | 0.40% | 1,320,899 | $102M | $77.34 | $6M | +63,838 | +5.1% | |
| 43 | DFAX | 0.40% | 3,459,555 | $102M | $29.37 | $9M | -84,771 | -2.4% | |
| 44 | IEFA | 0.39% | 1,211,763 | $101M | $83.48 | $11M | +24,395 | +2.0% | |
| 45 | VEA | 0.38% | 1,700,295 | $97M | $57.01 | $9M | -36,946 | -2.1% | |
| 46 | BAC | 0.37% | 1,992,363 | $94M | $47.32 | $10M | -32,893 | -1.6% | |
| 47 | VTI | 0.36% | 303,022 | $92M | $303.93 | $13M | +14,623 | +5.1% | |
| 48 | VOO | 0.35% | 159,710 | $91M | $568.03 | $20M | +21,216 | +15.3% | |
| 49 | IBM | 0.34% | 299,964 | $88M | $294.78 | $12M | -6,697 | -2.2% | |
| 50 | ADP | 0.34% | 279,630 | $86M | $308.40 | $2M | +3,236 | +1.2% | |
| 51 | AJG | 0.32% | 257,697 | $82M | $320.12 | -$6M | +67 | +0.0% | |
| 52 | FIX | 0.32% | 151,279 | $81M | $536.21 | $34M | +5,085 | +3.5% | |
| 53 | VONG | 0.31% | 730,873 | $80M | $109.20 | $12M | -2,377 | -0.3% | |
| 54 | MRK | 0.31% | 1,005,405 | $80M | $79.16 | -$13M | -29,138 | -2.8% | |
| 55 | CORZ | 0.30% | 4,577,766 | $78M | $17.07 | $50M | +626,002 | +15.8% | |
| 56 | PM | 0.30% | 426,277 | $78M | $182.13 | $9M | -6,713 | -1.6% | |
| 57 | VWO | 0.30% | 1,567,397 | $78M | $49.46 | $28M | +462,782 | +41.9% | |
| 58 | BND | 0.30% | 1,051,702 | $77M | $73.63 | -$4M | -54,616 | -4.9% | |
| 59 | VB | 0.29% | 316,725 | $75M | $236.98 | $8M | +13,769 | +4.5% | |
| 60 | QQQ | 0.29% | 135,197 | $75M | $551.64 | $3M | -17,032 | -11.2% | |
| 61 | INTU | 0.28% | 92,956 | $73M | $787.64 | $20M | +5,658 | +6.5% | |
| 62 | IVE | 0.28% | 371,035 | $73M | $195.42 | $2M | +142 | +0.0% | |
| 63 | MCD | 0.28% | 245,807 | $72M | $292.17 | -$6M | -3,273 | -1.3% | |
| 64 | VGK | 0.28% | 912,682 | $71M | $77.50 | $7M | -579 | -0.1% | |
| 65 | EMR | 0.26% | 509,019 | $68M | $133.33 | $11M | -12,625 | -2.4% | |
| 66 | PEP | 0.26% | 505,623 | $67M | $132.04 | -$10M | -9,129 | -1.8% | |
| 67 | TPR | 0.26% | 747,959 | $66M | $87.81 | $10M | -49,548 | -6.2% | |
| 68 | WFC | 0.25% | 814,647 | $65M | $80.12 | $8M | +13,332 | +1.7% | |
| 69 | IEMG | 0.25% | 1,083,209 | $65M | $60.03 | $8M | +22,879 | +2.2% | |
| 70 | UNH | 0.25% | 207,952 | $65M | $311.97 | -$68M | -45,659 | -18.0% | |
| 71 | DGRW | 0.25% | 767,357 | $64M | $83.74 | $3M | -1,760 | -0.2% | |
| 72 | IWM | 0.25% | 293,960 | $63M | $215.79 | $4M | -1,775 | -0.6% | |
| 73 | RSP | 0.24% | 341,167 | $62M | $181.74 | $5M | +14,835 | +4.5% | |
| 74 | BSV | 0.24% | 786,255 | $62M | $78.70 | $7M | +83,933 | +11.9% | |
| 75 | AXON | 0.24% | 73,713 | $61M | $827.94 | $13M | -17,502 | -19.2% | |
| 76 | DFAC | 0.24% | 1,695,991 | $61M | $35.84 | $4M | -13,057 | -0.8% | |
| 77 | VUG | 0.23% | 137,652 | $60M | $438.40 | $6M | -9,077 | -6.2% | |
| 78 | NEE | 0.23% | 855,909 | $59M | $69.42 | -$2M | -16,752 | -1.9% | |
| 79 | UNP | 0.23% | 256,449 | $59M | $230.08 | -$2M | -3,590 | -1.4% | |
| 80 | TJX | 0.23% | 476,852 | $59M | $123.49 | $242K | -4,628 | -1.0% | |
| 81 | DVY | 0.23% | 440,550 | $59M | $132.81 | -$2M | -9,583 | -2.1% | |
| 82 | T | 0.23% | 2,003,385 | $58M | $28.94 | -$332K | -58,492 | -2.8% | |
| 83 | DIS | 0.22% | 464,972 | $58M | $124.01 | $13M | +17,084 | +3.8% | |
| 84 | CWST | 0.22% | 494,736 | $57M | $115.38 | $2M | +3,052 | +0.6% | |
| 85 | CRM | 0.22% | 209,080 | $57M | $272.69 | -$305K | -4,511 | -2.1% | |
| 86 | GS | 0.22% | 80,039 | $57M | $707.75 | $11M | -3,689 | -4.4% | |
| 87 | LPLA | 0.22% | 149,175 | $56M | $374.97 | $4M | -10,300 | -6.5% | |
| 88 | AXP | 0.22% | 174,511 | $56M | $318.98 | $11M | +6,679 | +4.0% | |
| 89 | AVUV | 0.22% | 610,646 | $56M | $91.10 | $3M | +6,588 | +1.1% | |
| 90 | BLK | 0.21% | 52,634 | $55M | $1,049.25 | $5M | -175 | -0.3% | |
| 91 | VO | 0.21% | 197,230 | $55M | $279.83 | $5M | +3,908 | +2.0% | |
| 92 | HON | 0.21% | 235,215 | $55M | $232.88 | $4M | -2,953 | -1.2% | |
| 93 | TXN | 0.21% | 262,208 | $54M | $207.62 | $8M | +1,046 | +0.4% | |
| 94 | GE | 0.21% | 209,226 | $54M | $257.39 | $12M | +2,369 | +1.1% | |
| 95 | VGLT | 0.21% | 953,155 | $53M | $56.12 | -$41M | -694,249 | -42.1% | |
| 96 | ISRG | 0.21% | 97,426 | $53M | $543.41 | $6M | +2,635 | +2.8% | |
| 97 | VGT | 0.20% | 78,035 | $52M | $663.27 | $11M | +3,114 | +4.2% | |
| 98 | IWR | 0.19% | 544,897 | $50M | $91.97 | $4M | -38 | -0.0% | |
| 99 | SYK | 0.19% | 125,644 | $50M | $395.63 | $5M | +5,539 | +4.6% | |
| 100 | AMGN | 0.19% | 177,659 | $50M | $279.21 | -$5M | +3,156 | +1.8% |