Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$373M |
| 2 |
Apple
AAPL
|
+$196M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Chevron
CVX
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.26B
| $9.39M | 0.08% |
+292,145
| New | +$9.39M |
|
252
Becton Dickinson
BDX
$54.8B
| $9.38M | 0.08% |
+97,307
| New | +$9.38M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $9.36M | 0.08% |
+202,967
| New | +$9.36M |
|
254
LKQ Corp
LKQ
$8.3B
| $9.36M | 0.08% |
+363,389
| New | +$9.36M |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.26M | 0.08% |
+151,338
| New | +$9.26M |
|
256
iShares Russell 2000 ETF
IWM
$66.3B
| $9.25M | 0.08% |
+95,382
| New | +$9.25M |
|
257
Omnicom Group
OMC
$15.2B
| $9.18M | 0.07% |
+146,019
| New | +$9.18M |
|
258
ProShares Short S&P500
SH
$1.24B
| $9.07M | 0.07% |
+38,198
| New | +$9.07M |
|
259
SPDR S&P International Small Cap ETF
GWX
$778M
| $9.06M | 0.07% |
+313,977
| New | +$9.06M |
|
260
British American Tobacco
BTI
$123B
| $8.98M | 0.07% |
+174,460
| New | +$8.98M |
|
261
Tractor Supply
TSCO
$31.4B
| $8.92M | 0.07% |
+759,080
| New | +$8.92M |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.83M | 0.07% |
+255,887
| New | +$8.83M |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $8.81M | 0.07% |
+79,760
| New | +$8.81M |
|
264
Ametek
AME
$43B
| $8.78M | 0.07% |
+207,642
| New | +$8.78M |
|
265
Fifth Third Bancorp
FITB
$30.3B
| $8.72M | 0.07% |
+483,081
| New | +$8.72M |
|
266
Sempra
SRE
$52B
| $8.68M | 0.07% |
+212,344
| New | +$8.68M |
|
267
AutoZone
AZO
$70.5B
| $8.67M | 0.07% |
+20,472
| New | +$8.67M |
|
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.67M | 0.07% |
+344,858
| New | +$8.67M |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.66M | 0.07% |
+79,093
| New | +$8.66M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $8.66M | 0.07% |
+180,234
| New | +$8.66M |
|
271
Novo Nordisk
NVO
$236B
| $8.55M | 0.07% |
+551,410
| New | +$8.55M |
|
272
Kroger
KR
$44.5B
| $8.5M | 0.07% |
+492,098
| New | +$8.5M |
|
273
Cigna
CI
$80.3B
| $8.44M | 0.07% |
+116,412
| New | +$8.44M |
|
274
Trinity Industries
TRN
$2.27B
| $8.43M | 0.07% |
+608,929
| New | +$8.43M |
|
275
DTE Energy
DTE
$28B
| $8.42M | 0.07% |
+147,710
| New | +$8.42M |
|