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 | |
|---|---|---|---|---|---|---|
|
RAX
701
DELISTED
Rackspace Hosting Inc
RAX
| $3.18M | 0.03% |
+84,048
| New | +$3.18M |
|
|
DWA
702
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.18M | 0.03% |
+124,042
| New | +$3.18M |
|
703
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.18M | 0.03% |
+28,851
| New | +$3.18M |
|
704
CoreCivic
CXW
$2.29B
| $3.17M | 0.03% |
+93,733
| New | +$3.17M |
|
|
SWY
705
DELISTED
SAFEWAY INC
SWY
| $3.16M | 0.03% |
+149,074
| New | +$3.16M |
|
706
Petrobras
PBR
$81.6B
| $3.15M | 0.03% |
+234,518
| New | +$3.15M |
|
707
Delta Air Lines
DAL
$39.5B
| $3.14M | 0.03% |
+168,006
| New | +$3.14M |
|
708
Cenovus Energy
CVE
$30.4B
| $3.14M | 0.03% |
+110,130
| New | +$3.14M |
|
709
Brunswick
BC
$4.36B
| $3.14M | 0.03% |
+98,190
| New | +$3.14M |
|
710
Brown & Brown
BRO
$31.1B
| $3.14M | 0.03% |
+194,626
| New | +$3.14M |
|
711
Titan Machinery
TITN
$466M
| $3.13M | 0.03% |
+159,350
| New | +$3.13M |
|
712
Service Corp International
SCI
$11.3B
| $3.13M | 0.03% |
+173,307
| New | +$3.13M |
|
|
713
Petrobras Class A
PBR.A
$75.1B
| $3.12M | 0.03% |
+212,479
| New | +$3.12M |
|
714
Toro Company
TTC
$7.82B
| $3.11M | 0.03% |
+136,822
| New | +$3.11M |
|
715
Howard Hughes
HHH
$4.85B
| $3.1M | 0.03% |
+28,982
| New | +$3.1M |
|
|
BRE
716
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.08M | 0.03% |
+61,663
| New | +$3.08M |
|
717
Darling Ingredients
DAR
$5.05B
| $3.07M | 0.03% |
+164,423
| New | +$3.07M |
|
718
Mid-America Apartment Communities
MAA
$16.9B
| $3.06M | 0.02% |
+45,083
| New | +$3.06M |
|
|
FEIC
719
DELISTED
FEI COMPANY
FEIC
| $3.05M | 0.02% |
+41,787
| New | +$3.05M |
|
720
MSCI
MSCI
$45.3B
| $3.05M | 0.02% |
+91,653
| New | +$3.05M |
|
721
Emcor
EME
$28.6B
| $3.04M | 0.02% |
+74,704
| New | +$3.04M |
|
722
Lam Research
LRCX
$146B
| $3.04M | 0.02% |
+684,980
| New | +$3.04M |
|
723
Prudential
PUK
$35.8B
| $3.03M | 0.02% |
+95,479
| New | +$3.03M |
|
724
Kennametal
KMT
$1.6B
| $3.03M | 0.02% |
+78,015
| New | +$3.03M |
|
725
MSC Industrial Direct
MSM
$5.14B
| $3.03M | 0.02% |
+39,085
| New | +$3.03M |
|