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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$123B
| $4.74M | 0.04% |
+84,976
| New | +$4.74M |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.73M | 0.04% |
+52,012
| New | +$4.73M |
|
|
DRC
503
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.72M | 0.04% |
+78,631
| New | +$4.72M |
|
504
ENI
E
$53B
| $4.72M | 0.04% |
+114,875
| New | +$4.72M |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $4.69M | 0.04% |
+97,998
| New | +$4.69M |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $4.67M | 0.04% |
+241,767
| New | +$4.67M |
|
|
TCO
507
DELISTED
Taubman Centers Inc.
TCO
| $4.67M | 0.04% |
+62,103
| New | +$4.67M |
|
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.66M | 0.04% |
+144,752
| New | +$4.66M |
|
509
Oneok
OKE
$46.2B
| $4.66M | 0.04% |
+128,761
| New | +$4.66M |
|
510
iShares US Real Estate ETF
IYR
$3.6B
| $4.65M | 0.04% |
+69,975
| New | +$4.65M |
|
511
Monster Beverage
MNST
$61.3B
| $4.65M | 0.04% |
+458,310
| New | +$4.65M |
|
512
National Bank Holdings
NBHC
$1.47B
| $4.64M | 0.04% |
+235,679
| New | +$4.64M |
|
513
Hanesbrands
HBI
$2.21B
| $4.64M | 0.04% |
+360,996
| New | +$4.64M |
|
514
Signet Jewelers
SIG
$3.75B
| $4.62M | 0.04% |
+68,542
| New | +$4.62M |
|
515
AGCO
AGCO
$8.02B
| $4.6M | 0.04% |
+91,705
| New | +$4.6M |
|
|
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
| $4.6M | 0.04% |
+177,153
| New | +$4.6M |
|
517
Albemarle
ALB
$8.63B
| $4.58M | 0.04% |
+73,521
| New | +$4.58M |
|
|
WIRE
518
DELISTED
Encore Wire Corp
WIRE
| $4.55M | 0.04% |
+133,530
| New | +$4.55M |
|
519
IDEX
IEX
$12.1B
| $4.53M | 0.04% |
+84,218
| New | +$4.53M |
|
520
Netflix
NFLX
$530B
| $4.53M | 0.04% |
+150,122
| New | +$4.53M |
|
521
Kirby Corp
KEX
$4.85B
| $4.52M | 0.04% |
+56,809
| New | +$4.52M |
|
522
Old Dominion Freight Line
ODFL
$30.7B
| $4.51M | 0.04% |
+325,098
| New | +$4.51M |
|
523
Barclays
BCS
$71.8B
| $4.5M | 0.04% |
+308,374
| New | +$4.5M |
|
524
Marriott International Class A Common Stock
MAR
$71.2B
| $4.49M | 0.04% |
+111,249
| New | +$4.49M |
|
525
Canadian National Railway
CNI
$57.7B
| $4.47M | 0.04% |
+91,838
| New | +$4.47M |
|