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 | |
|---|---|---|---|---|---|---|
|
STJ
476
DELISTED
St Jude Medical
STJ
| $4.99M | 0.04% |
+109,250
| New | +$4.99M |
|
477
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $4.99M | 0.04% |
+158,090
| New | +$4.99M |
|
478
Macerich
MAC
$4.68B
| $4.97M | 0.04% |
+81,439
| New | +$4.97M |
|
479
Everest Group
EG
$14.2B
| $4.95M | 0.04% |
+38,567
| New | +$4.95M |
|
480
Boston Scientific
BSX
$160B
| $4.94M | 0.04% |
+533,201
| New | +$4.94M |
|
481
NiSource
NI
$18.9B
| $4.94M | 0.04% |
+438,819
| New | +$4.94M |
|
|
CBI
482
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.92M | 0.04% |
+82,547
| New | +$4.92M |
|
483
Ashland
ASH
$2.49B
| $4.91M | 0.04% |
+120,222
| New | +$4.91M |
|
484
C.H. Robinson
CHRW
$14.9B
| $4.91M | 0.04% |
+87,192
| New | +$4.91M |
|
485
Ecopetrol
EC
$18.8B
| $4.89M | 0.04% |
+116,332
| New | +$4.89M |
|
486
Centene
CNC
$15.3B
| $4.88M | 0.04% |
+372,128
| New | +$4.88M |
|
487
Reliance Steel & Aluminium
RS
$15.4B
| $4.88M | 0.04% |
+74,402
| New | +$4.88M |
|
488
Camden Property Trust
CPT
$11.9B
| $4.87M | 0.04% |
+70,492
| New | +$4.87M |
|
489
Intrepid Potash
IPI
$390M
| $4.87M | 0.04% |
+25,574
| New | +$4.87M |
|
490
Akamai
AKAM
$11.2B
| $4.87M | 0.04% |
+114,456
| New | +$4.87M |
|
491
National Fuel Gas
NFG
$7.71B
| $4.87M | 0.04% |
+84,073
| New | +$4.87M |
|
492
Rio Tinto
RIO
$101B
| $4.85M | 0.04% |
+118,038
| New | +$4.85M |
|
|
MAGN
493
Magnera Corporation
MAGN
$420M
| $4.84M | 0.04% |
+14,842
| New | +$4.84M |
|
494
Eastman Chemical
EMN
$7.76B
| $4.82M | 0.04% |
+68,832
| New | +$4.82M |
|
495
Teradata
TDC
$2.01B
| $4.81M | 0.04% |
+95,757
| New | +$4.81M |
|
496
National Grid
NGG
$69.8B
| $4.8M | 0.04% |
+86,454
| New | +$4.8M |
|
497
KeyCorp
KEY
$20.9B
| $4.79M | 0.04% |
+433,455
| New | +$4.79M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $4.76M | 0.04% |
+73,303
| New | +$4.76M |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $4.76M | 0.04% |
+55,556
| New | +$4.76M |
|
500
Scotiabank
BNS
$79.5B
| $4.74M | 0.04% |
+95,339
| New | +$4.74M |
|