Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+0.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$954K
AUM Growth
Cap. Flow
+$954K
Cap. Flow %
100%
Top 10 Hldgs %
94.21%
Holding
1,227
New
1,126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
2 Financials 0.96%
3 Healthcare 0.72%
4 Energy 0.72%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIN icon
426
Donnelley Financial Solutions
DFIN
$1.52B
$4 ﹤0.01%
+5,024
New +$4
DGX icon
427
Quest Diagnostics
DGX
$20.2B
$4 ﹤0.01%
+705
New +$4
DINO icon
428
HF Sinclair
DINO
$9.51B
$4 ﹤0.01%
+363,382
New +$4
EPAM icon
429
EPAM Systems
EPAM
$8.8B
$4 ﹤0.01%
+6,328
New +$4
FELE icon
430
Franklin Electric
FELE
$4.22B
$4 ﹤0.01%
+115,868
New +$4
JPM.PRD icon
431
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
$4 ﹤0.01%
+12,234
New +$4
JWN
432
DELISTED
Nordstrom
JWN
$4 ﹤0.01%
+53,007
New +$4
KDP icon
433
Keurig Dr Pepper
KDP
$37B
$4 ﹤0.01%
+265,808
New +$4
KEY.PRJ icon
434
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$388M
$4 ﹤0.01%
+34
New +$4
LEN icon
435
Lennar Class A
LEN
$35.2B
$4 ﹤0.01%
+33,939
New +$4
LI icon
436
Li Auto
LI
$24.2B
$4 ﹤0.01%
+827
New +$4
RMAX icon
437
RE/MAX Holdings
RMAX
$188M
$4 ﹤0.01%
+30,996
New +$4
ROK icon
438
Rockwell Automation
ROK
$38.6B
$4 ﹤0.01%
+4,414
New +$4
SEIC icon
439
SEI Investments
SEIC
$10.8B
$4 ﹤0.01%
+337,156
New +$4
SMPL icon
440
Simply Good Foods
SMPL
$2.74B
$4 ﹤0.01%
+10,483
New +$4
SON icon
441
Sonoco
SON
$4.49B
$4 ﹤0.01%
+226,041
New +$4
TKR icon
442
Timken Company
TKR
$5.32B
$4 ﹤0.01%
+458,027
New +$4
VEEV icon
443
Veeva Systems
VEEV
$45B
$4 ﹤0.01%
+29,373
New +$4
WBS icon
444
Webster Financial
WBS
$10.3B
$4 ﹤0.01%
+639,023
New +$4
WDS icon
445
Woodside Energy
WDS
$31.1B
$4 ﹤0.01%
+1,290
New +$4
ETRN
446
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4 ﹤0.01%
+4,262
New +$4
AZO icon
447
AutoZone
AZO
$71.3B
$3 ﹤0.01%
+4,913
New +$3
AMG icon
448
Affiliated Managers Group
AMG
$6.59B
$3 ﹤0.01%
+465,331
New +$3
AROC icon
449
Archrock
AROC
$4.32B
$3 ﹤0.01%
+193,078
New +$3
CHRD icon
450
Chord Energy
CHRD
$5.89B
$3 ﹤0.01%
+50,380
New +$3