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 | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.36B
| $2.9M | 0.02% |
+111,574
| New | +$2.9M |
|
752
Pultegroup
PHM
$27.4B
| $2.9M | 0.02% |
+152,774
| New | +$2.9M |
|
753
Best Buy
BBY
$16.5B
| $2.89M | 0.02% |
+105,866
| New | +$2.89M |
|
|
B
754
Barrick Mining Corporation
B
$50.2B
| $2.89M | 0.02% |
+183,821
| New | +$2.89M |
|
755
ING
ING
$73.9B
| $2.88M | 0.02% |
+316,433
| New | +$2.88M |
|
|
SDRL
756
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.87M | 0.02% |
+263
| New | +$2.87M |
|
757
Marcus Corp
MCS
$503M
| $2.87M | 0.02% |
+225,203
| New | +$2.87M |
|
758
AES
AES
$9.15B
| $2.86M | 0.02% |
+238,761
| New | +$2.86M |
|
|
GG
759
DELISTED
Goldcorp Inc
GG
| $2.86M | 0.02% |
+115,634
| New | +$2.86M |
|
760
Materion
MTRN
$2.36B
| $2.86M | 0.02% |
+105,533
| New | +$2.86M |
|
761
Mizuho Financial
MFG
$82.4B
| $2.86M | 0.02% |
+691,316
| New | +$2.86M |
|
762
Copart
CPRT
$47.3B
| $2.85M | 0.02% |
+739,328
| New | +$2.85M |
|
|
CNQR
763
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.84M | 0.02% |
+34,957
| New | +$2.84M |
|
764
Terex
TEX
$3.49B
| $2.84M | 0.02% |
+108,078
| New | +$2.84M |
|
|
KATE
765
DELISTED
Kate Spade & Company
KATE
| $2.84M | 0.02% |
+127,103
| New | +$2.84M |
|
|
GXP
766
DELISTED
Great Plains Energy Incorporated
GXP
| $2.84M | 0.02% |
+125,846
| New | +$2.84M |
|
|
GDI
767
DELISTED
GARDNER DENVER,INC
GDI
| $2.83M | 0.02% |
+37,671
| New | +$2.83M |
|
|
RUE
768
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.83M | 0.02% |
+68,033
| New | +$2.83M |
|
769
Omega Healthcare
OHI
$12.5B
| $2.83M | 0.02% |
+91,235
| New | +$2.83M |
|
|
PL
770
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.83M | 0.02% |
+73,573
| New | +$2.83M |
|
771
Avient
AVNT
$3.44B
| $2.83M | 0.02% |
+113,992
| New | +$2.83M |
|
|
NATI
772
DELISTED
National Instruments Corp
NATI
| $2.82M | 0.02% |
+100,963
| New | +$2.82M |
|
773
Ericsson
ERIC
$26.8B
| $2.81M | 0.02% |
+249,008
| New | +$2.81M |
|
774
Sealed Air
SEE
$4.99B
| $2.8M | 0.02% |
+116,938
| New | +$2.8M |
|
775
Treehouse Foods
THS
$906M
| $2.8M | 0.02% |
+42,655
| New | +$2.8M |
|