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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $3.47M | 0.03% |
+93,813
| New | +$3.47M |
|
652
Core Laboratories
CLB
$589M
| $3.46M | 0.03% |
+22,826
| New | +$3.46M |
|
653
Flowers Foods
FLO
$3.02B
| $3.46M | 0.03% |
+156,701
| New | +$3.46M |
|
|
ENDP
654
DELISTED
Endo International plc
ENDP
| $3.46M | 0.03% |
+93,928
| New | +$3.46M |
|
655
Essential Utilities
WTRG
$10.6B
| $3.45M | 0.03% |
+137,896
| New | +$3.45M |
|
|
HME
656
DELISTED
HOME PROPERTIES, INC
HME
| $3.44M | 0.03% |
+52,537
| New | +$3.44M |
|
657
ProAssurance
PRA
$1.22B
| $3.43M | 0.03% |
+65,849
| New | +$3.43M |
|
658
Molson Coors Class B
TAP
$9.7B
| $3.43M | 0.03% |
+71,714
| New | +$3.43M |
|
659
Broadridge
BR
$29.6B
| $3.43M | 0.03% |
+129,061
| New | +$3.43M |
|
660
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.43M | 0.03% |
+37,432
| New | +$3.43M |
|
|
CFN
661
DELISTED
CAREFUSION CORPORATION
CFN
| $3.43M | 0.03% |
+93,010
| New | +$3.43M |
|
662
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.42M | 0.03% |
+32,439
| New | +$3.42M |
|
663
BCE
BCE
$22.6B
| $3.4M | 0.03% |
+83,002
| New | +$3.4M |
|
664
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3.4M | 0.03% |
+96,812
| New | +$3.4M |
|
665
Jones Lang LaSalle
JLL
$15B
| $3.39M | 0.03% |
+37,134
| New | +$3.39M |
|
666
Regal Rexnord
RRX
$9.64B
| $3.38M | 0.03% |
+52,187
| New | +$3.38M |
|
|
CBST
667
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.38M | 0.03% |
+70,082
| New | +$3.38M |
|
668
Cadence Design Systems
CDNS
$95B
| $3.38M | 0.03% |
+233,481
| New | +$3.38M |
|
669
America Movil
AMX
$61.6B
| $3.36M | 0.03% |
+154,649
| New | +$3.36M |
|
|
WFT
670
DELISTED
Weatherford International plc
WFT
| $3.36M | 0.03% |
+245,414
| New | +$3.36M |
|
671
3D Systems Corporation
DDD
$289M
| $3.35M | 0.03% |
+76,265
| New | +$3.35M |
|
|
SVC
672
Service Properties Trust
SVC
$472M
| $3.35M | 0.03% |
+128,184
| New | +$3.35M |
|
|
HSP
673
DELISTED
HOSPIRA INC
HSP
| $3.34M | 0.03% |
+87,260
| New | +$3.34M |
|
674
AMC Networks
AMCX
$328M
| $3.34M | 0.03% |
+51,077
| New | +$3.34M |
|
|
LUFK
675
DELISTED
LUFKIN IND INC
LUFK
| $3.33M | 0.03% |
+37,680
| New | +$3.33M |
|