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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.1B
| $5.58M | 0.05% |
+35,091
| New | +$5.58M |
|
427
Cooper Companies
COO
$13.7B
| $5.57M | 0.05% |
+187,148
| New | +$5.57M |
|
428
EQT Corp
EQT
$31.7B
| $5.57M | 0.05% |
+128,838
| New | +$5.57M |
|
429
Micron Technology
MU
$151B
| $5.57M | 0.05% |
+388,356
| New | +$5.57M |
|
430
Stanley Black & Decker
SWK
$12.1B
| $5.56M | 0.05% |
+71,922
| New | +$5.56M |
|
431
Canadian Natural Resources
CNQ
$64.3B
| $5.54M | 0.05% |
+405,563
| New | +$5.54M |
|
432
TSMC
TSM
$1.3T
| $5.51M | 0.04% |
+300,707
| New | +$5.51M |
|
|
DEL
433
DELISTED
Deltic Timber
DEL
| $5.49M | 0.04% |
+94,944
| New | +$5.49M |
|
434
Honda
HMC
$45.2B
| $5.46M | 0.04% |
+146,665
| New | +$5.46M |
|
435
Murphy Oil
MUR
$3.61B
| $5.45M | 0.04% |
+103,701
| New | +$5.45M |
|
436
M&T Bank
MTB
$31.1B
| $5.45M | 0.04% |
+48,792
| New | +$5.45M |
|
437
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.45M | 0.04% |
+53,179
| New | +$5.45M |
|
|
BEAV
438
DELISTED
B/E Aerospace Inc
BEAV
| $5.41M | 0.04% |
+118,509
| New | +$5.41M |
|
439
Edgewell Personal Care
EPC
$1.05B
| $5.39M | 0.04% |
+72,385
| New | +$5.39M |
|
|
MBFI
440
DELISTED
MB Financial Corp
MBFI
| $5.39M | 0.04% |
+201,051
| New | +$5.39M |
|
|
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.38M | 0.04% |
+85,208
| New | +$5.38M |
|
442
Polaris
PII
$3.35B
| $5.33M | 0.04% |
+56,085
| New | +$5.33M |
|
|
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.33M | 0.04% |
+114,194
| New | +$5.33M |
|
444
Healthcare Services Group
HCSG
$1.15B
| $5.32M | 0.04% |
+217,093
| New | +$5.32M |
|
445
J.M. Smucker
SJM
$11.8B
| $5.32M | 0.04% |
+51,551
| New | +$5.32M |
|
446
Entergy
ETR
$38.8B
| $5.31M | 0.04% |
+152,458
| New | +$5.31M |
|
447
Fidelity National Information Services
FIS
$36B
| $5.3M | 0.04% |
+123,597
| New | +$5.3M |
|
448
Sinclair Inc
SBGI
$970M
| $5.29M | 0.04% |
+180,106
| New | +$5.29M |
|
449
Mohawk Industries
MHK
$8.67B
| $5.29M | 0.04% |
+47,003
| New | +$5.29M |
|
|
SLXP
450
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.28M | 0.04% |
+79,806
| New | +$5.28M |
|