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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.4B
| $8.4M | 0.07% |
+103,869
| New | +$8.4M |
|
277
Intercontinental Exchange
ICE
$99.5B
| $8.35M | 0.07% |
+234,760
| New | +$8.35M |
|
278
Hershey
HSY
$38B
| $8.34M | 0.07% |
+93,398
| New | +$8.34M |
|
279
Northrop Grumman
NOC
$83.3B
| $8.32M | 0.07% |
+100,527
| New | +$8.32M |
|
|
FON
280
DELISTED
SPRINT CORP FON COM
FON
| $8.32M | 0.07% |
+1,185,379
| New | +$8.32M |
|
281
Franklin Resources
BEN
$12.9B
| $8.3M | 0.07% |
+183,105
| New | +$8.3M |
|
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.29M | 0.07% |
+170,804
| New | +$8.29M |
|
283
Applied Materials
AMAT
$129B
| $8.27M | 0.07% |
+554,174
| New | +$8.27M |
|
284
Dollar Tree
DLTR
$20.3B
| $8.26M | 0.07% |
+162,420
| New | +$8.26M |
|
285
PG&E
PCG
$32B
| $8.2M | 0.07% |
+179,293
| New | +$8.2M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $8.16M | 0.07% |
+169,851
| New | +$8.16M |
|
287
Equity Residential
EQR
$25.4B
| $8.14M | 0.07% |
+140,133
| New | +$8.14M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $8.12M | 0.07% |
+64,333
| New | +$8.12M |
|
289
Public Service Enterprise Group
PEG
$40B
| $8.07M | 0.07% |
+247,219
| New | +$8.07M |
|
|
SNDK
290
DELISTED
SANDISK CORP
SNDK
| $8.06M | 0.07% |
+131,827
| New | +$8.06M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.04M | 0.07% |
+113,333
| New | +$8.04M |
|
292
RPM International
RPM
$16.4B
| $8.03M | 0.07% |
+251,452
| New | +$8.03M |
|
293
HF Sinclair
DINO
$9.56B
| $8.01M | 0.07% |
+187,220
| New | +$8.01M |
|
294
BHP
BHP
$138B
| $7.99M | 0.07% |
+163,843
| New | +$7.99M |
|
295
TechnipFMC
FTI
$16B
| $7.95M | 0.06% |
+191,938
| New | +$7.95M |
|
296
Prologis
PLD
$105B
| $7.94M | 0.06% |
+210,460
| New | +$7.94M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.94M | 0.06% |
+86,039
| New | +$7.94M |
|
298
Amphenol
APH
$135B
| $7.91M | 0.06% |
+812,120
| New | +$7.91M |
|
299
Aon
AON
$79.8B
| $7.91M | 0.06% |
+122,868
| New | +$7.91M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $7.9M | 0.06% |
+250,187
| New | +$7.9M |
|