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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.85B
| $6.29M | 0.05% |
+184,562
| New | +$6.29M |
|
377
Labcorp
LH
$22.7B
| $6.29M | 0.05% |
+73,086
| New | +$6.29M |
|
|
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.28M | 0.05% |
+758,975
| New | +$6.28M |
|
379
CMS Energy
CMS
$21.3B
| $6.27M | 0.05% |
+230,667
| New | +$6.27M |
|
|
RAI
380
DELISTED
Reynolds American Inc
RAI
| $6.2M | 0.05% |
+256,522
| New | +$6.2M |
|
|
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.19M | 0.05% |
+82,242
| New | +$6.19M |
|
382
JB Hunt Transport Services
JBHT
$13.3B
| $6.18M | 0.05% |
+85,568
| New | +$6.18M |
|
|
GAP
383
The Gap, Inc.
GAP
$8.93B
| $6.17M | 0.05% |
+147,951
| New | +$6.17M |
|
384
Northern Trust
NTRS
$24.2B
| $6.16M | 0.05% |
+106,432
| New | +$6.16M |
|
|
RKT
385
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.08M | 0.05% |
+121,792
| New | +$6.08M |
|
386
FirstEnergy
FE
$25B
| $6.07M | 0.05% |
+162,614
| New | +$6.07M |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.06M | 0.05% |
+129,642
| New | +$6.06M |
|
388
Host Hotels & Resorts
HST
$12.1B
| $6.05M | 0.05% |
+358,706
| New | +$6.05M |
|
|
JAH
389
DELISTED
JARDEN CORPORATION
JAH
| $6.02M | 0.05% |
+206,505
| New | +$6.02M |
|
390
Regions Financial
RF
$24.1B
| $6M | 0.05% |
+629,300
| New | +$6M |
|
391
Rayonier
RYN
$4.04B
| $5.99M | 0.05% |
+152,205
| New | +$5.99M |
|
392
Progressive
PGR
$144B
| $5.99M | 0.05% |
+235,509
| New | +$5.99M |
|
393
O'Reilly Automotive
ORLY
$89.2B
| $5.98M | 0.05% |
+797,040
| New | +$5.98M |
|
|
CORE
394
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.9M | 0.05% |
+371,432
| New | +$5.9M |
|
395
Casey's General Stores
CASY
$20B
| $5.9M | 0.05% |
+97,980
| New | +$5.9M |
|
396
Lincoln Electric
LECO
$13.4B
| $5.89M | 0.05% |
+102,822
| New | +$5.89M |
|
|
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
| $5.87M | 0.05% |
+143,182
| New | +$5.87M |
|
398
McCormick & Company Non-Voting
MKC
$18.4B
| $5.86M | 0.05% |
+166,654
| New | +$5.86M |
|
399
Dollar General
DG
$23.4B
| $5.83M | 0.05% |
+115,687
| New | +$5.83M |
|
400
Range Resources
RRC
$8.3B
| $5.83M | 0.05% |
+75,369
| New | +$5.83M |
|