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 | |
|---|---|---|---|---|---|---|
|
MWV
676
DELISTED
MEADWESTVACO CORP
MWV
| $3.33M | 0.03% |
+97,599
| New | +$3.33M |
|
|
NSR
677
DELISTED
Neustar Inc
NSR
| $3.32M | 0.03% |
+68,157
| New | +$3.32M |
|
678
FMC
FMC
$4.71B
| $3.31M | 0.03% |
+62,472
| New | +$3.31M |
|
679
Brookfield
BN
$103B
| $3.3M | 0.03% |
+262,364
| New | +$3.3M |
|
680
Arrow Electronics
ARW
$6.56B
| $3.29M | 0.03% |
+82,470
| New | +$3.29M |
|
681
iShares Global Timber & Forestry ETF
WOOD
$249M
| $3.28M | 0.03% |
+72,485
| New | +$3.28M |
|
682
Tidewater
TDW
$2.94B
| $3.28M | 0.03% |
+1,782
| New | +$3.28M |
|
683
Constellation Brands
STZ
$25.3B
| $3.28M | 0.03% |
+62,833
| New | +$3.28M |
|
684
NVIDIA
NVDA
$4.31T
| $3.27M | 0.03% |
+9,323,240
| New | +$3.27M |
|
685
SPX Corp
SPXC
$9.47B
| $3.27M | 0.03% |
+180,379
| New | +$3.27M |
|
|
STR
686
DELISTED
QUESTAR CORP
STR
| $3.26M | 0.03% |
+136,840
| New | +$3.26M |
|
687
PRA Group
PRAA
$663M
| $3.26M | 0.03% |
+63,576
| New | +$3.26M |
|
688
Atmos Energy
ATO
$26.6B
| $3.25M | 0.03% |
+79,210
| New | +$3.25M |
|
689
SM Energy
SM
$3.11B
| $3.25M | 0.03% |
+54,206
| New | +$3.25M |
|
690
Equifax
EFX
$32.1B
| $3.25M | 0.03% |
+55,146
| New | +$3.25M |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $3.25M | 0.03% |
+218,096
| New | +$3.25M |
|
692
NVR
NVR
$23.7B
| $3.24M | 0.03% |
+3,518
| New | +$3.24M |
|
693
Cboe Global Markets
CBOE
$24.7B
| $3.24M | 0.03% |
+69,521
| New | +$3.24M |
|
694
Carlisle Companies
CSL
$16.8B
| $3.24M | 0.03% |
+51,992
| New | +$3.24M |
|
695
ManpowerGroup
MAN
$1.79B
| $3.24M | 0.03% |
+59,079
| New | +$3.24M |
|
696
Campbell Soup
CPB
$9.99B
| $3.23M | 0.03% |
+72,211
| New | +$3.23M |
|
697
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.23M | 0.03% |
+61,552
| New | +$3.23M |
|
698
AptarGroup
ATR
$8.97B
| $3.22M | 0.03% |
+58,381
| New | +$3.22M |
|
|
GWR
699
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.19M | 0.03% |
+37,550
| New | +$3.19M |
|
|
TWTC
700
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.19M | 0.03% |
+113,229
| New | +$3.19M |
|