Comerica Bank

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 %
100%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

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
ESGR
601
DELISTED
Enstar Group
ESGR
$3.8M 0.03%
+28,600
New +$3.8M
MLM icon
602
Martin Marietta Materials
MLM
$37.2B
$3.79M 0.03%
+38,471
New +$3.79M
DGX icon
603
Quest Diagnostics
DGX
$20.1B
$3.78M 0.03%
+62,306
New +$3.78M
ABB
604
DELISTED
ABB Ltd.
ABB
$3.77M 0.03%
+174,229
New +$3.77M
PNW icon
605
Pinnacle West Capital
PNW
$10.5B
$3.77M 0.03%
+67,918
New +$3.77M
KMP
606
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.77M 0.03%
+44,108
New +$3.77M
AVP
607
DELISTED
Avon Products, Inc.
AVP
$3.76M 0.03%
+179,006
New +$3.76M
EV
608
DELISTED
Eaton Vance Corp.
EV
$3.76M 0.03%
+100,084
New +$3.76M
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
$3.76M 0.03%
+60,314
New +$3.76M
LLTC
610
DELISTED
Linear Technology Corp
LLTC
$3.73M 0.03%
+101,337
New +$3.73M
TW
611
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.73M 0.03%
+45,550
New +$3.73M
BBL
612
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.72M 0.03%
+72,561
New +$3.72M
SBNY
613
DELISTED
Signature Bank
SBNY
$3.7M 0.03%
+44,577
New +$3.7M
REG icon
614
Regency Centers
REG
$13.1B
$3.69M 0.03%
+72,683
New +$3.69M
ANDV
615
DELISTED
Andeavor
ANDV
$3.68M 0.03%
+70,330
New +$3.68M
BF.B icon
616
Brown-Forman Class B
BF.B
$12.9B
$3.68M 0.03%
+170,159
New +$3.68M
TIF
617
DELISTED
Tiffany & Co.
TIF
$3.68M 0.03%
+50,491
New +$3.68M
NDSN icon
618
Nordson
NDSN
$12.6B
$3.67M 0.03%
+52,917
New +$3.67M
XRAY icon
619
Dentsply Sirona
XRAY
$2.73B
$3.66M 0.03%
+89,382
New +$3.66M
MD icon
620
Pediatrix Medical
MD
$1.44B
$3.65M 0.03%
+79,658
New +$3.65M
JKHY icon
621
Jack Henry & Associates
JKHY
$11.6B
$3.64M 0.03%
+77,331
New +$3.64M
WRB icon
622
W.R. Berkley
WRB
$27.4B
$3.64M 0.03%
+300,976
New +$3.64M
FGD icon
623
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$3.64M 0.03%
+157,601
New +$3.64M
CGNX icon
624
Cognex
CGNX
$7.45B
$3.64M 0.03%
+321,512
New +$3.64M
CINF icon
625
Cincinnati Financial
CINF
$23.8B
$3.63M 0.03%
+79,145
New +$3.63M