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
AGL icon
501
Agilon Health
AGL
$468M
$2 ﹤0.01%
+25,304
New +$2
AIT icon
502
Applied Industrial Technologies
AIT
$9.95B
$2 ﹤0.01%
+18,585
New +$2
AMAT icon
503
Applied Materials
AMAT
$130B
$2 ﹤0.01%
+1,066,636
New +$2
APH icon
504
Amphenol
APH
$145B
$2 ﹤0.01%
+367,280
New +$2
ATKR icon
505
Atkore
ATKR
$2.04B
$2 ﹤0.01%
+16,301
New +$2
BAC.PRO icon
506
Bank of America Depository Shares Series NN
BAC.PRO
$818M
$2 ﹤0.01%
+29,381
New +$2
CAKE icon
507
Cheesecake Factory
CAKE
$2.92B
$2 ﹤0.01%
+628,200
New +$2
DASH icon
508
DoorDash
DASH
$110B
$2 ﹤0.01%
+19,919
New +$2
EQH.PRA icon
509
Equitable Holdings, Inc. Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A
EQH.PRA
$686M
$2 ﹤0.01%
+3,231
New +$2
ESTC icon
510
Elastic
ESTC
$9.56B
$2 ﹤0.01%
+365
New +$2
EXLS icon
511
EXL Service
EXLS
$6.9B
$2 ﹤0.01%
+50,465
New +$2
F icon
512
Ford
F
$45.5B
$2 ﹤0.01%
+43,140
New +$2
FCF icon
513
First Commonwealth Financial
FCF
$1.84B
$2 ﹤0.01%
+1,457
New +$2
FHN icon
514
First Horizon
FHN
$11.5B
$2 ﹤0.01%
+4,077
New +$2
FSS icon
515
Federal Signal
FSS
$7.65B
$2 ﹤0.01%
+54,398
New +$2
GPC icon
516
Genuine Parts
GPC
$19.4B
$2 ﹤0.01%
+110
New +$2
GWW icon
517
W.W. Grainger
GWW
$47.5B
$2 ﹤0.01%
+38,815
New +$2
HMN icon
518
Horace Mann Educators
HMN
$1.89B
$2 ﹤0.01%
+53,748
New +$2
HZO icon
519
MarineMax
HZO
$545M
$2 ﹤0.01%
+1,755
New +$2
IPGP icon
520
IPG Photonics
IPGP
$3.44B
$2 ﹤0.01%
+3,519
New +$2
KTB icon
521
Kontoor Brands
KTB
$4.29B
$2 ﹤0.01%
+219,214
New +$2
NVDA icon
522
NVIDIA
NVDA
$4.32T
$2 ﹤0.01%
+585,980
New +$2
PENN icon
523
PENN Entertainment
PENN
$2.93B
$2 ﹤0.01%
+53,676
New +$2
PRDO icon
524
Perdoceo Education
PRDO
$2.16B
$2 ﹤0.01%
+1,146
New +$2
PRI icon
525
Primerica
PRI
$8.74B
$2 ﹤0.01%
+113,772
New +$2