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 | |
|---|---|---|---|---|---|---|
|
NTT
526
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.46M | 0.04% |
+171,587
| New | +$4.46M |
|
|
DHC
527
Diversified Healthcare Trust
DHC
$1.03B
| $4.46M | 0.04% |
+173,361
| New | +$4.46M |
|
|
OUBS
528
DELISTED
USB AG (NEW)
OUBS
| $4.45M | 0.04% |
+262,283
| New | +$4.45M |
|
529
A.O. Smith
AOS
$10.2B
| $4.44M | 0.04% |
+244,678
| New | +$4.44M |
|
530
Equinor
EQNR
$62.4B
| $4.43M | 0.04% |
+215,773
| New | +$4.43M |
|
|
CVD
531
DELISTED
COVANCE INC.
CVD
| $4.42M | 0.04% |
+58,014
| New | +$4.42M |
|
|
SIAL
532
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.39M | 0.04% |
+54,563
| New | +$4.39M |
|
|
ABV
533
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.35M | 0.04% |
+116,579
| New | +$4.35M |
|
534
Teledyne Technologies
TDY
$25.6B
| $4.32M | 0.04% |
+55,845
| New | +$4.32M |
|
535
Gartner
IT
$17.7B
| $4.32M | 0.04% |
+75,761
| New | +$4.32M |
|
536
Banco Santander
SAN
$148B
| $4.31M | 0.04% |
+732,932
| New | +$4.31M |
|
|
RVBD
537
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.3M | 0.04% |
+276,575
| New | +$4.3M |
|
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.28M | 0.03% |
+73,892
| New | +$4.28M |
|
|
GAS
539
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.28M | 0.03% |
+99,826
| New | +$4.28M |
|
540
Skyworks Solutions
SWKS
$10.8B
| $4.27M | 0.03% |
+195,179
| New | +$4.27M |
|
541
Jacobs Solutions
J
$17.3B
| $4.26M | 0.03% |
+93,488
| New | +$4.26M |
|
542
NCR Voyix
VYX
$1.75B
| $4.25M | 0.03% |
+210,063
| New | +$4.25M |
|
543
Alliant Energy
LNT
$16.4B
| $4.25M | 0.03% |
+168,592
| New | +$4.25M |
|
|
NAVG
544
DELISTED
Navigators Group Inc
NAVG
| $4.24M | 0.03% |
+148,600
| New | +$4.24M |
|
|
PLL
545
DELISTED
PALL CORP
PLL
| $4.22M | 0.03% |
+63,581
| New | +$4.22M |
|
546
CF Industries
CF
$13.9B
| $4.21M | 0.03% |
+122,710
| New | +$4.21M |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $4.21M | 0.03% |
+70,216
| New | +$4.21M |
|
548
Synopsys
SNPS
$71.6B
| $4.18M | 0.03% |
+116,942
| New | +$4.18M |
|
549
NNN REIT
NNN
$8.06B
| $4.18M | 0.03% |
+121,497
| New | +$4.18M |
|
|
NYX
550
DELISTED
NYSE EURONEXT INC
NYX
| $4.17M | 0.03% |
+100,715
| New | +$4.17M |
|