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 | |
|---|---|---|---|---|---|---|
776
AZZ Inc
AZZ
$3.46B
| $2.79M | 0.02% |
+72,313
| New | +$2.79M |
|
777
Herc Holdings
HRI
$4.43B
| $2.79M | 0.02% |
+37,446
| New | +$2.79M |
|
778
TEGNA Inc
TGNA
$3.37B
| $2.79M | 0.02% |
+217,739
| New | +$2.79M |
|
779
Encompass Health
EHC
$12.8B
| $2.78M | 0.02% |
+121,503
| New | +$2.78M |
|
780
Maximus
MMS
$5.08B
| $2.78M | 0.02% |
+74,704
| New | +$2.78M |
|
781
Sleep Number
SNBR
$234M
| $2.78M | 0.02% |
+111,010
| New | +$2.78M |
|
782
Bunge Global
BG
$16.5B
| $2.78M | 0.02% |
+39,249
| New | +$2.78M |
|
|
ROSE
783
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.78M | 0.02% |
+65,353
| New | +$2.78M |
|
784
Ball Corp
BALL
$13.6B
| $2.77M | 0.02% |
+133,388
| New | +$2.77M |
|
|
INVX
785
Innovex International, Inc.
INVX
$1.15B
| $2.77M | 0.02% |
+30,678
| New | +$2.77M |
|
786
Pool Corp
POOL
$11.9B
| $2.77M | 0.02% |
+52,792
| New | +$2.77M |
|
787
Deutsche Bank
DB
$71.4B
| $2.75M | 0.02% |
+76,970
| New | +$2.75M |
|
788
CNX Resources
CNX
$4.14B
| $2.75M | 0.02% |
+121,670
| New | +$2.75M |
|
789
Interpublic Group of Companies
IPG
$9.51B
| $2.74M | 0.02% |
+188,604
| New | +$2.74M |
|
790
Thomson Reuters
TRI
$78.2B
| $2.74M | 0.02% |
+73,530
| New | +$2.74M |
|
791
Digital Realty Trust
DLR
$59.3B
| $2.73M | 0.02% |
+44,776
| New | +$2.73M |
|
|
JGV
792
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.73M | 0.02% |
+211,640
| New | +$2.73M |
|
|
PNY
793
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.71M | 0.02% |
+80,353
| New | +$2.71M |
|
|
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
| $2.71M | 0.02% |
+97,480
| New | +$2.71M |
|
|
ATML
795
DELISTED
ATMEL CORP
ATML
| $2.7M | 0.02% |
+368,237
| New | +$2.7M |
|
|
DNB
796
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.02% |
+27,687
| New | +$2.7M |
|
797
Nomura Holdings
NMR
$22.1B
| $2.7M | 0.02% |
+362,393
| New | +$2.7M |
|
798
Huntington Bancshares
HBAN
$25.9B
| $2.69M | 0.02% |
+341,365
| New | +$2.69M |
|
799
Darden Restaurants
DRI
$24.9B
| $2.69M | 0.02% |
+59,503
| New | +$2.69M |
|
800
Compass Minerals
CMP
$752M
| $2.68M | 0.02% |
+31,751
| New | +$2.68M |
|