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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$8.66B
| $5.82M | 0.05% |
+56,145
| New | +$5.82M |
|
402
Royal Bank of Canada
RY
$203B
| $5.81M | 0.05% |
+99,669
| New | +$5.81M |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.81M | 0.05% |
+248,166
| New | +$5.81M |
|
404
Humana
HUM
$32.8B
| $5.8M | 0.05% |
+68,727
| New | +$5.8M |
|
405
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.78M | 0.05% |
+73,815
| New | +$5.78M |
|
406
ResMed
RMD
$40.9B
| $5.77M | 0.05% |
+127,919
| New | +$5.77M |
|
407
PVH
PVH
$3.96B
| $5.76M | 0.05% |
+46,066
| New | +$5.76M |
|
408
GATX Corp
GATX
$5.99B
| $5.75M | 0.05% |
+121,266
| New | +$5.75M |
|
409
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.75M | 0.05% |
+131,487
| New | +$5.75M |
|
410
Fortune Brands Innovations
FBIN
$7.05B
| $5.74M | 0.05% |
+173,437
| New | +$5.74M |
|
411
Toronto Dominion Bank
TD
$129B
| $5.73M | 0.05% |
+143,202
| New | +$5.73M |
|
412
Associated Banc-Corp
ASB
$4.34B
| $5.7M | 0.05% |
+366,374
| New | +$5.7M |
|
413
Lincoln National
LNC
$7.88B
| $5.69M | 0.05% |
+156,154
| New | +$5.69M |
|
414
Rockwell Automation
ROK
$38.6B
| $5.69M | 0.05% |
+68,428
| New | +$5.69M |
|
|
SYA
415
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.69M | 0.05% |
+355,651
| New | +$5.69M |
|
416
SLM Corp
SLM
$6.22B
| $5.69M | 0.05% |
+695,804
| New | +$5.69M |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $5.67M | 0.05% |
+155,168
| New | +$5.67M |
|
418
Donaldson
DCI
$9.35B
| $5.65M | 0.05% |
+158,519
| New | +$5.65M |
|
|
CEO
419
DELISTED
CNOOC Limited
CEO
| $5.65M | 0.05% |
+33,746
| New | +$5.65M |
|
420
Oshkosh
OSK
$8.7B
| $5.64M | 0.05% |
+148,625
| New | +$5.64M |
|
421
VanEck Agribusiness ETF
MOO
$625M
| $5.63M | 0.05% |
+109,958
| New | +$5.63M |
|
422
Advance Auto Parts
AAP
$3.57B
| $5.63M | 0.05% |
+69,345
| New | +$5.63M |
|
423
Enterprise Products Partners
EPD
$68.3B
| $5.63M | 0.05% |
+181,130
| New | +$5.63M |
|
424
Clorox
CLX
$15.4B
| $5.61M | 0.05% |
+67,515
| New | +$5.61M |
|
425
Analog Devices
ADI
$122B
| $5.61M | 0.05% |
+124,507
| New | +$5.61M |
|