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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.2B
| $7.22M | 0.06% |
+39,092
| New | +$7.22M |
|
327
Invesco Global Listed Private Equity ETF
PSP
$329M
| $7.2M | 0.06% |
+132,058
| New | +$7.2M |
|
328
Mattel
MAT
$5.92B
| $7.2M | 0.06% |
+158,945
| New | +$7.2M |
|
329
AvalonBay Communities
AVB
$27.7B
| $7.19M | 0.06% |
+53,291
| New | +$7.19M |
|
330
Jefferies Financial Group
JEF
$13.4B
| $7.16M | 0.06% |
+304,823
| New | +$7.16M |
|
|
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.14M | 0.06% |
+252,101
| New | +$7.14M |
|
|
SI
332
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.11M | 0.06% |
+70,220
| New | +$7.11M |
|
333
Seagate
STX
$40.6B
| $7.09M | 0.06% |
+158,236
| New | +$7.09M |
|
334
Liberty Media Series A
FWONA
$22.7B
| $7.08M | 0.06% |
+314,355
| New | +$7.08M |
|
335
Nucor
NUE
$32.6B
| $7.08M | 0.06% |
+163,344
| New | +$7.08M |
|
|
DELL
336
DELISTED
DELL INC
DELL
| $7.05M | 0.06% |
+529,027
| New | +$7.05M |
|
337
Perrigo
PRGO
$3.06B
| $7.04M | 0.06% |
+58,193
| New | +$7.04M |
|
338
iShares Russell 1000 ETF
IWB
$43.9B
| $7.04M | 0.06% |
+78,230
| New | +$7.04M |
|
339
Teva Pharmaceuticals
TEVA
$22.3B
| $7.02M | 0.06% |
+179,081
| New | +$7.02M |
|
340
Moody's
MCO
$90.8B
| $7M | 0.06% |
+114,906
| New | +$7M |
|
341
Gen Digital
GEN
$18.3B
| $6.96M | 0.06% |
+309,407
| New | +$6.96M |
|
342
Suncor Energy
SU
$49.8B
| $6.95M | 0.06% |
+235,610
| New | +$6.95M |
|
|
BMS
343
DELISTED
Bemis
BMS
| $6.95M | 0.06% |
+177,504
| New | +$6.95M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $6.94M | 0.06% |
+94,935
| New | +$6.94M |
|
|
LO
345
DELISTED
LORILLARD INC COM STK
LO
| $6.92M | 0.06% |
+158,454
| New | +$6.92M |
|
346
DaVita
DVA
$9.66B
| $6.92M | 0.06% |
+114,532
| New | +$6.92M |
|
347
Carnival Corp
CCL
$43.5B
| $6.91M | 0.06% |
+201,475
| New | +$6.91M |
|
348
Boston Properties
BXP
$11.6B
| $6.91M | 0.06% |
+65,482
| New | +$6.91M |
|
349
iShares North American Natural Resources ETF
IGE
$615M
| $6.9M | 0.06% |
+180,473
| New | +$6.9M |
|
350
Trimble
TRMB
$19.2B
| $6.89M | 0.06% |
+265,134
| New | +$6.89M |
|