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 | |
|---|---|---|---|---|---|---|
|
PPS
626
DELISTED
Post Properties
PPS
| $3.63M | 0.03% |
+73,350
| New | +$3.63M |
|
627
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.62M | 0.03% |
+17,237
| New | +$3.62M |
|
628
Kimco Realty
KIM
$15.1B
| $3.61M | 0.03% |
+168,350
| New | +$3.61M |
|
629
Ingredion
INGR
$8.08B
| $3.6M | 0.03% |
+54,879
| New | +$3.6M |
|
630
Southwest Airlines
LUV
$16.3B
| $3.6M | 0.03% |
+279,416
| New | +$3.6M |
|
631
Masco
MAS
$15.3B
| $3.6M | 0.03% |
+209,942
| New | +$3.6M |
|
632
Newell Brands
NWL
$2.54B
| $3.57M | 0.03% |
+135,841
| New | +$3.57M |
|
|
EGN
633
DELISTED
Energen
EGN
| $3.56M | 0.03% |
+68,148
| New | +$3.56M |
|
|
SYT
634
DELISTED
Syngenta Ag
SYT
| $3.55M | 0.03% |
+45,593
| New | +$3.55M |
|
|
XL
635
DELISTED
XL Group Ltd.
XL
| $3.54M | 0.03% |
+116,766
| New | +$3.54M |
|
|
ABV.C
636
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $3.54M | 0.03% |
+95,954
| New | +$3.54M |
|
637
CBRE Group
CBRE
$48.4B
| $3.54M | 0.03% |
+151,295
| New | +$3.54M |
|
638
Carter's
CRI
$1.04B
| $3.54M | 0.03% |
+47,714
| New | +$3.54M |
|
639
Northfield Bancorp
NFBK
$487M
| $3.53M | 0.03% |
+301,311
| New | +$3.53M |
|
640
Extra Space Storage
EXR
$30.8B
| $3.52M | 0.03% |
+83,980
| New | +$3.52M |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $3.52M | 0.03% |
+86,614
| New | +$3.52M |
|
642
Gentex
GNTX
$6.15B
| $3.52M | 0.03% |
+305,532
| New | +$3.52M |
|
643
Tanger
SKT
$3.86B
| $3.52M | 0.03% |
+105,099
| New | +$3.52M |
|
644
SEI Investments
SEIC
$10.7B
| $3.51M | 0.03% |
+123,589
| New | +$3.51M |
|
645
NRG Energy
NRG
$31.2B
| $3.51M | 0.03% |
+131,585
| New | +$3.51M |
|
646
ASML
ASML
$312B
| $3.51M | 0.03% |
+44,557
| New | +$3.51M |
|
|
QVCGA
647
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.51M | 0.03% |
+3,712
| New | +$3.51M |
|
|
CAJ
648
DELISTED
Canon, Inc.
CAJ
| $3.51M | 0.03% |
+106,697
| New | +$3.51M |
|
|
MOLXA
649
DELISTED
MOLEX INC CL-A
MOLXA
| $3.49M | 0.03% |
+140,220
| New | +$3.49M |
|
|
MCRS
650
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.47M | 0.03% |
+80,458
| New | +$3.47M |
|