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 | |
|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial
SMFG
$108B
| $3.95M | 0.03% |
+427,878
| New | +$3.95M |
|
|
SLH
577
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.93M | 0.03% |
+70,651
| New | +$3.93M |
|
578
Owens Corning
OC
$12.8B
| $3.93M | 0.03% |
+100,569
| New | +$3.93M |
|
|
PXR
579
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $3.92M | 0.03% |
+109,942
| New | +$3.92M |
|
580
CenterPoint Energy
CNP
$24.7B
| $3.92M | 0.03% |
+166,964
| New | +$3.92M |
|
581
Republic Services
RSG
$71.3B
| $3.91M | 0.03% |
+115,307
| New | +$3.91M |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $3.91M | 0.03% |
+49,431
| New | +$3.91M |
|
583
Hain Celestial
HAIN
$176M
| $3.91M | 0.03% |
+120,254
| New | +$3.91M |
|
584
iShares Silver Trust
SLV
$20.2B
| $3.9M | 0.03% |
+205,698
| New | +$3.9M |
|
585
Cullen/Frost Bankers
CFR
$8.11B
| $3.9M | 0.03% |
+58,350
| New | +$3.9M |
|
586
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.9M | 0.03% |
+119,992
| New | +$3.9M |
|
|
COL
587
DELISTED
Rockwell Collins
COL
| $3.89M | 0.03% |
+61,392
| New | +$3.89M |
|
|
ATW
588
DELISTED
Atwood Oceanics
ATW
| $3.89M | 0.03% |
+74,679
| New | +$3.89M |
|
589
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.88M | 0.03% |
+81,086
| New | +$3.88M |
|
590
Medical Properties Trust
MPW
$2.77B
| $3.87M | 0.03% |
+270,310
| New | +$3.87M |
|
591
Enerpac Tool Group
EPAC
$2.28B
| $3.84M | 0.03% |
+116,496
| New | +$3.84M |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $3.84M | 0.03% |
+58,353
| New | +$3.84M |
|
593
Kilroy Realty
KRC
$4.98B
| $3.83M | 0.03% |
+72,312
| New | +$3.83M |
|
594
MDU Resources
MDU
$3.36B
| $3.83M | 0.03% |
+388,965
| New | +$3.83M |
|
|
ARG
595
DELISTED
AIRGAS INC
ARG
| $3.83M | 0.03% |
+40,108
| New | +$3.83M |
|
|
OCR
596
DELISTED
OMNICARE INC
OCR
| $3.82M | 0.03% |
+80,050
| New | +$3.82M |
|
597
Principal Financial Group
PFG
$17.8B
| $3.82M | 0.03% |
+101,947
| New | +$3.82M |
|
598
Ameren
AEE
$26.8B
| $3.82M | 0.03% |
+110,807
| New | +$3.82M |
|
599
Avnet
AVT
$4.5B
| $3.82M | 0.03% |
+113,595
| New | +$3.82M |
|
600
Factset
FDS
$13.7B
| $3.81M | 0.03% |
+37,329
| New | +$3.81M |
|