Asset Manager
← All Institutions
COMERICA BANK
Market Value
$25.0B
-5.7%
Holdings
3,734
+9
New Purchases
120
Added To
1,024
Closed
123
Reduced
1,999
Top 10 Concentration
25.9%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.38% | 4.30% | +2.08% | $1.6B |
| AGG | 1.03% | 0.64% | +0.39% | $257M |
| GOOGL | 1.59% | 1.25% | +0.34% | $398M |
| EFA | 0.93% | 0.63% | +0.30% | $233M |
| GOOG | 1.24% | 0.96% | +0.28% | $311M |
| IVV | 2.82% | 2.56% | +0.26% | $705M |
| AAPL | 3.49% | 3.25% | +0.24% | $874M |
| SPY | 1.21% | 1.09% | +0.12% | $303M |
| VWO | 0.33% | 0.22% | +0.11% | $82M |
| JNJ | 0.69% | 0.59% | +0.09% | $171M |
| MRK | 0.39% | 0.31% | +0.09% | $98M |
| IWD | 0.82% | 0.74% | +0.08% | $205M |
| CSCO | 0.48% | 0.40% | +0.08% | $120M |
| IAU | 0.17% | 0.09% | +0.08% | $42M |
| AMZN | 1.69% | 1.62% | +0.07% | $423M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 0.02% | 0.49% | -0.48% | $4M |
| TPR | 0.03% | 0.25% | -0.22% | $6M |
| MSFT | 3.21% | 3.42% | -0.21% | $802M |
| AXON | 0.02% | 0.21% | -0.19% | $5M |
| ORCL | 0.37% | 0.54% | -0.17% | $94M |
| LPLA | 0.02% | 0.18% | -0.16% | $6M |
| MGK | 0.38% | 0.53% | -0.15% | $94M |
| SMTC | 0.01% | 0.14% | -0.14% | $2M |
| P | 0.04% | 0.17% | -0.13% | $10M |
| ROKU | 0.00% | 0.13% | -0.13% | $363K |
| MASI | 0.01% | 0.13% | -0.12% | $2M |
| COHR | 0.04% | 0.17% | -0.12% | $11M |
| TRU | 0.02% | 0.14% | -0.12% | $5M |
| HD | 0.77% | 0.89% | -0.12% | $193M |
| META | 1.03% | 1.15% | -0.11% | $258M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $11.4B | 45.7% |
| Large Cap | 828 | $10.7B | 42.9% |
| Mid Cap | 1,155 | $2.3B | 9.3% |
| Small Cap | 1,262 | $474M | 1.9% |
| Micro Cap | 421 | $53M | 0.2% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$2.5B
Avg P/E
32.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,218
# ETFs / Funds
1,516
Top Holdings (3,734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.38% | 1,485,360 | $1.6B | $1,074.68 | $456M | -9,402 | -0.6% | |
| 2 | AAPL | 3.49% | 3,216,562 | $874M | $271.86 | $12M | -170,772 | -5.0% | |
| 3 | MSFT | 3.21% | 1,658,593 | $802M | $483.62 | -$104M | -91,362 | -5.2% | |
| 4 | IVV | 2.82% | 1,029,808 | $705M | $684.94 | $27M | +16,435 | +1.6% | |
| 5 | NVDA | 2.81% | 3,771,095 | $703M | $186.50 | -$56M | -300,887 | -7.4% | |
| 6 | AMZN | 1.69% | 1,832,936 | $423M | $230.82 | -$6M | -119,793 | -6.1% | |
| 7 | GOOGL | 1.59% | 1,270,924 | $398M | $313.00 | $67M | -91,064 | -6.7% | |
| 8 | JPM | 1.38% | 1,069,071 | $344M | $322.22 | -$4M | -35,726 | -3.2% | |
| 9 | AVGO | 1.31% | 950,377 | $329M | $346.10 | -$205K | -47,261 | -4.7% | |
| 10 | GOOG | 1.24% | 989,922 | $311M | $313.80 | $56M | -55,643 | -5.3% | |
| 11 | SPY | 1.21% | 444,770 | $303M | $681.92 | $14M | +10,852 | +2.5% | |
| 12 | IWF | 1.14% | 604,730 | $286M | $473.30 | -$2M | -10,150 | -1.6% | |
| 13 | META | 1.03% | 391,003 | $258M | $660.09 | -$46M | -22,982 | -5.5% | |
| 14 | AGG | 1.03% | 2,570,509 | $257M | $99.88 | $88M | +885,705 | +52.6% | |
| 15 | EFA | 0.93% | 2,429,988 | $233M | $96.03 | $67M | +645,794 | +36.2% | |
| 16 | IWD | 0.82% | 974,143 | $205M | $210.34 | $9M | +13,612 | +1.4% | |
| 17 | IWB | 0.80% | 535,026 | $200M | $373.44 | $4M | +420 | +0.1% | |
| 18 | HD | 0.77% | 562,312 | $193M | $344.10 | -$43M | -20,276 | -3.5% | |
| 19 | V | 0.75% | 537,226 | $188M | $350.71 | -$8M | -37,687 | -6.6% | |
| 20 | IJH | 0.73% | 2,775,837 | $183M | $66.00 | $2M | -5,125 | -0.2% | |
| 21 | ABBV | 0.69% | 753,358 | $172M | $228.49 | -$10M | -31,250 | -4.0% | |
| 22 | JNJ | 0.69% | 828,197 | $171M | $206.95 | $14M | -23,029 | -2.7% | |
| 23 | XOM | 0.66% | 1,371,001 | $165M | $120.34 | $3M | -62,832 | -4.4% | |
| 24 | TSLA | 0.65% | 358,971 | $161M | $449.72 | -$6M | -18,273 | -4.8% | |
| 25 | WMT | 0.62% | 1,387,372 | $155M | $111.41 | $7M | -42,873 | -3.0% | |
| 26 | BRK-B | 0.62% | 306,782 | $154M | $502.65 | -$5M | -9,815 | -3.1% | |
| 27 | IJR | 0.53% | 1,104,333 | $133M | $120.18 | -$3M | -38,811 | -3.4% | |
| 28 | RTX | 0.51% | 693,082 | $127M | $183.40 | $7M | -23,210 | -3.2% | |
| 29 | CVX | 0.48% | 792,337 | $121M | $152.41 | -$8M | -37,961 | -4.6% | |
| 30 | CSCO | 0.48% | 1,562,947 | $120M | $77.03 | $14M | +10,496 | +0.7% | |
| 31 | VEA | 0.46% | 1,851,395 | $116M | $62.47 | $7M | +32,670 | +1.8% | |
| 32 | IVW | 0.44% | 896,757 | $111M | $123.26 | -$4M | -56,018 | -5.9% | |
| 33 | IEFA | 0.44% | 1,235,426 | $111M | $89.46 | $3M | +8,226 | +0.7% | |
| 34 | DFAX | 0.44% | 3,368,439 | $110M | $32.73 | $3M | -53,004 | -1.6% | |
| 35 | BIV | 0.42% | 1,364,610 | $106M | $77.88 | $2M | +33,975 | +2.5% | |
| 36 | MA | 0.41% | 181,305 | $104M | $570.88 | -$6M | -10,915 | -5.7% | |
| 37 | BAC | 0.41% | 1,864,831 | $103M | $55.00 | $2M | -82,183 | -4.2% | |
| 38 | PG | 0.40% | 699,689 | $100M | $143.31 | -$16M | -54,696 | -7.2% | |
| 39 | VOO | 0.40% | 159,051 | $100M | $627.13 | $3M | +1,056 | +0.7% | |
| 40 | MRK | 0.39% | 932,997 | $98M | $105.26 | $17M | -33,676 | -3.5% | |
| 41 | AVLV | 0.39% | 1,291,780 | $98M | $75.77 | -$15M | -266,801 | -17.1% | |
| 42 | COST | 0.38% | 110,727 | $95M | $862.34 | -$15M | -8,510 | -7.1% | |
| 43 | VTI | 0.38% | 283,195 | $95M | $335.27 | $29K | -6,037 | -2.1% | |
| 44 | MGK | 0.38% | 228,033 | $94M | $412.77 | -$46M | -120,282 | -34.5% | |
| 45 | KO | 0.38% | 1,343,590 | $94M | $69.91 | $3M | -34,505 | -2.5% | |
| 46 | ORCL | 0.37% | 481,014 | $94M | $194.91 | -$50M | -30,097 | -5.9% | |
| 47 | VB | 0.37% | 358,110 | $92M | $257.95 | $2M | +995 | +0.3% | |
| 48 | ABT | 0.37% | 735,393 | $92M | $125.29 | -$10M | -29,650 | -3.9% | |
| 49 | IEMG | 0.36% | 1,356,146 | $91M | $67.22 | $12M | +151,395 | +12.6% | |
| 50 | QQQ | 0.34% | 137,523 | $84M | $614.31 | -$2M | -6,317 | -4.4% | |
| 51 | IBM | 0.33% | 277,624 | $82M | $296.21 | -$256K | -14,730 | -5.0% | |
| 52 | VWO | 0.33% | 1,527,887 | $82M | $53.76 | $23M | +434,969 | +39.8% | |
| 53 | VONG | 0.33% | 673,006 | $82M | $121.75 | $383K | -3,801 | -0.6% | |
| 54 | IWM | 0.32% | 320,683 | $79M | $246.16 | $7M | +24,203 | +8.2% | |
| 55 | UTHR | 0.31% | 161,683 | $79M | $487.25 | $13M | +3,731 | +2.4% | |
| 56 | DGRW | 0.31% | 854,542 | $76M | $89.43 | $8M | +89,591 | +11.7% | |
| 57 | BND | 0.30% | 1,026,577 | $76M | $74.07 | $4M | +54,224 | +5.6% | |
| 58 | VGK | 0.30% | 907,722 | $76M | $83.61 | $953K | -31,395 | -3.3% | |
| 59 | NFLX | 0.29% | 775,494 | $73M | $93.76 | -$28M | +691,265 | +820.7% | |
| 60 | IVE | 0.29% | 341,229 | $72M | $212.07 | -$2M | -19,637 | -5.4% | |
| 61 | MCD | 0.28% | 226,746 | $69M | $305.63 | -$975K | -4,509 | -1.9% | |
| 62 | TJX | 0.27% | 440,965 | $68M | $153.61 | $2M | -14,581 | -3.2% | |
| 63 | ADP | 0.27% | 260,999 | $67M | $257.23 | -$12M | -9,754 | -3.6% | |
| 64 | VGLT | 0.27% | 1,195,187 | $67M | $55.80 | $6M | +136,224 | +12.9% | |
| 65 | PEP | 0.27% | 463,242 | $66M | $143.52 | -$1M | -19,729 | -4.1% | |
| 66 | VUG | 0.26% | 135,476 | $66M | $487.86 | $2M | +1,307 | +1.0% | |
| 67 | WFC | 0.26% | 704,280 | $66M | $93.20 | $3M | -44,167 | -5.9% | |
| 68 | RSP | 0.26% | 338,295 | $65M | $191.56 | $1M | +2,445 | +0.7% | |
| 69 | GS | 0.26% | 73,010 | $64M | $879.00 | $4M | -3,038 | -4.0% | |
| 70 | NEE | 0.26% | 795,723 | $64M | $80.28 | $1M | -33,116 | -4.0% | |
| 71 | PM | 0.25% | 397,171 | $64M | $160.40 | -$5M | -26,006 | -6.2% | |
| 72 | DFAC | 0.25% | 1,600,324 | $63M | $39.59 | $332K | -33,723 | -2.1% | |
| 73 | EMR | 0.25% | 477,314 | $63M | $132.72 | -$3M | -28,693 | -5.7% | |
| 74 | DVY | 0.24% | 427,919 | $60M | $141.14 | -$1M | -5,386 | -1.2% | |
| 75 | GE | 0.24% | 194,407 | $60M | $308.03 | -$1M | -8,015 | -4.0% | |
| 76 | INTU | 0.24% | 89,153 | $59M | $662.42 | -$4M | -3,058 | -3.3% | |
| 77 | CORZ | 0.23% | 3,997,581 | $58M | $14.56 | -$25M | -632,835 | -13.7% | |
| 78 | BSV | 0.23% | 737,194 | $58M | $78.81 | -$4M | -45,795 | -5.8% | |
| 79 | VO | 0.23% | 199,790 | $58M | $290.22 | -$902K | -677 | -0.3% | |
| 80 | UNH | 0.23% | 174,227 | $58M | $330.11 | -$9M | -17,909 | -9.3% | |
| 81 | GLD | 0.22% | 141,420 | $56M | $396.31 | $6M | +1,417 | +1.0% | |
| 82 | AXP | 0.22% | 149,551 | $55M | $369.95 | $3M | -8,585 | -5.4% | |
| 83 | C | 0.21% | 460,513 | $54M | $116.69 | $4M | -27,805 | -5.7% | |
| 84 | GLW | 0.21% | 613,605 | $54M | $87.56 | $3M | -9,218 | -1.5% | |
| 85 | IWR | 0.21% | 555,003 | $53M | $96.27 | -$341K | -1,924 | -0.3% | |
| 86 | XLK | 0.21% | 370,176 | $53M | $143.97 | -$80K | +180,810 | +95.5% | |
| 87 | VGT | 0.21% | 70,417 | $53M | $753.77 | -$1M | -2,037 | -2.8% | |
| 88 | BLK | 0.21% | 48,178 | $52M | $1,070.34 | -$7M | -1,947 | -3.9% | |
| 89 | AJG | 0.21% | 198,341 | $51M | $258.79 | -$18M | -23,884 | -10.8% | |
| 90 | TMO | 0.20% | 88,308 | $51M | $579.45 | $7M | -3,787 | -4.1% | |
| 91 | DGRO | 0.20% | 733,342 | $51M | $69.42 | $2M | +12,576 | +1.7% | |
| 92 | AMGN | 0.20% | 155,074 | $51M | $327.31 | $4M | -10,395 | -6.3% | |
| 93 | UNP | 0.20% | 219,357 | $51M | $231.32 | -$2M | -5,534 | -2.5% | |
| 94 | CAT | 0.20% | 88,491 | $51M | $572.87 | $5M | -7,346 | -7.7% | |
| 95 | ISRG | 0.20% | 89,160 | $50M | $566.36 | $9M | -3,853 | -4.1% | |
| 96 | MS | 0.20% | 281,661 | $50M | $177.53 | $2M | -18,763 | -6.2% | |
| 97 | DBEF | 0.19% | 987,939 | $48M | $48.11 | -$585K | -48,571 | -4.7% | |
| 98 | PLTR | 0.19% | 264,648 | $47M | $177.75 | -$6M | -23,982 | -8.3% | |
| 99 | VXUS | 0.19% | 621,820 | $47M | $75.44 | -$434K | -22,671 | -3.5% | |
| 100 | DIS | 0.19% | 412,151 | $47M | $113.77 | -$4M | -30,902 | -7.0% |