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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.9B
| $2.67M | 0.02% |
+41,444
| New | +$2.67M |
|
|
TESO
802
DELISTED
Tesco Corp
TESO
| $2.67M | 0.02% |
+201,812
| New | +$2.67M |
|
803
Plains All American Pipeline
PAA
$12.2B
| $2.67M | 0.02% |
+47,787
| New | +$2.67M |
|
804
Electronic Arts
EA
$42.6B
| $2.66M | 0.02% |
+115,635
| New | +$2.66M |
|
|
BRS
805
DELISTED
Bristow Group, Inc.
BRS
| $2.66M | 0.02% |
+40,655
| New | +$2.66M |
|
806
Bank of Montreal
BMO
$90.5B
| $2.64M | 0.02% |
+45,523
| New | +$2.64M |
|
807
Avery Dennison
AVY
$13.1B
| $2.64M | 0.02% |
+61,744
| New | +$2.64M |
|
|
SGI
808
Somnigroup International Inc.
SGI
$17.9B
| $2.64M | 0.02% |
+240,436
| New | +$2.64M |
|
|
RDUS
809
DELISTED
Radius Recycling
RDUS
| $2.63M | 0.02% |
+112,580
| New | +$2.63M |
|
810
Commerce Bancshares
CBSH
$8B
| $2.63M | 0.02% |
+108,427
| New | +$2.63M |
|
811
Transocean
RIG
$3.07B
| $2.6M | 0.02% |
+54,321
| New | +$2.6M |
|
812
Aecom
ACM
$16.6B
| $2.6M | 0.02% |
+81,730
| New | +$2.6M |
|
813
Destination XL Group
DXLG
$67.9M
| $2.59M | 0.02% |
+409,218
| New | +$2.59M |
|
814
Eagle Materials
EXP
$7.49B
| $2.59M | 0.02% |
+39,150
| New | +$2.59M |
|
|
TIBX
815
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.59M | 0.02% |
+120,943
| New | +$2.59M |
|
|
BT
816
DELISTED
BT Group plc (ADR)
BT
| $2.59M | 0.02% |
+110,068
| New | +$2.59M |
|
817
Acuity Brands
AYI
$10.1B
| $2.59M | 0.02% |
+34,246
| New | +$2.59M |
|
|
LNKD
818
DELISTED
LinkedIn Corporation
LNKD
| $2.58M | 0.02% |
+14,502
| New | +$2.58M |
|
819
Lennar Class A
LEN
$36.3B
| $2.58M | 0.02% |
+75,202
| New | +$2.58M |
|
820
The GEO Group
GEO
$3.01B
| $2.58M | 0.02% |
+113,817
| New | +$2.58M |
|
821
Clean Harbors
CLH
$12.6B
| $2.57M | 0.02% |
+50,846
| New | +$2.57M |
|
822
American Eagle Outfitters
AEO
$3.4B
| $2.56M | 0.02% |
+140,327
| New | +$2.56M |
|
|
SCG
823
DELISTED
Scana
SCG
| $2.56M | 0.02% |
+52,173
| New | +$2.56M |
|
|
SJI
824
DELISTED
South Jersey Industries, Inc.
SJI
| $2.56M | 0.02% |
+89,184
| New | +$2.56M |
|
|
CAB
825
DELISTED
Cabela's Inc
CAB
| $2.55M | 0.02% |
+39,403
| New | +$2.55M |
|