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 | |
|---|---|---|---|---|---|---|
|
PETM
551
DELISTED
PETSMART INC
PETM
| $4.17M | 0.03% |
+62,231
| New | +$4.17M |
|
552
H&R Block
HRB
$6.73B
| $4.17M | 0.03% |
+150,123
| New | +$4.17M |
|
553
Telefonica
TEF
$30B
| $4.17M | 0.03% |
+443,181
| New | +$4.17M |
|
554
Timken Company
TKR
$5.31B
| $4.14M | 0.03% |
+102,839
| New | +$4.14M |
|
|
PNRA
555
DELISTED
Panera Bread Co
PNRA
| $4.13M | 0.03% |
+22,216
| New | +$4.13M |
|
556
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $4.13M | 0.03% |
+190,083
| New | +$4.13M |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.03% |
+264,287
| New | +$4.12M |
|
558
Autodesk
ADSK
$69B
| $4.12M | 0.03% |
+121,342
| New | +$4.12M |
|
559
Alcoa
AA
$8.03B
| $4.11M | 0.03% |
+218,534
| New | +$4.11M |
|
560
CarMax
KMX
$8.85B
| $4.09M | 0.03% |
+88,499
| New | +$4.09M |
|
561
Keurig Dr Pepper
KDP
$37.2B
| $4.08M | 0.03% |
+88,876
| New | +$4.08M |
|
562
Fidelity National Financial
FNF
$16.2B
| $4.07M | 0.03% |
+299,322
| New | +$4.07M |
|
|
NE
563
DELISTED
Noble Corporation
NE
| $4.06M | 0.03% |
+123,706
| New | +$4.06M |
|
|
BEAM
564
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.06M | 0.03% |
+64,300
| New | +$4.06M |
|
|
DCM
565
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.05M | 0.03% |
+258,964
| New | +$4.05M |
|
566
Lloyds Banking Group
LYG
$66.2B
| $4.05M | 0.03% |
+1,054,424
| New | +$4.05M |
|
567
Las Vegas Sands
LVS
$37.4B
| $4.05M | 0.03% |
+76,475
| New | +$4.05M |
|
568
Canadian Pacific Kansas City
CP
$68.4B
| $4.03M | 0.03% |
+165,800
| New | +$4.03M |
|
|
FMER
569
DELISTED
FIRSTMERIT CORP
FMER
| $3.99M | 0.03% |
+199,382
| New | +$3.99M |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $3.97M | 0.03% |
+36,568
| New | +$3.97M |
|
571
Bankunited
BKU
$2.91B
| $3.96M | 0.03% |
+152,227
| New | +$3.96M |
|
572
Community Health Systems
CYH
$411M
| $3.96M | 0.03% |
+102,128
| New | +$3.96M |
|
573
KBR
KBR
$6.42B
| $3.95M | 0.03% |
+121,620
| New | +$3.95M |
|
|
ALTR
574
DELISTED
ALTERA CORP
ALTR
| $3.95M | 0.03% |
+119,726
| New | +$3.95M |
|
575
Toll Brothers
TOL
$13.8B
| $3.95M | 0.03% |
+120,935
| New | +$3.95M |
|