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 | |
|---|---|---|---|---|---|---|
|
HSH
826
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.55M | 0.02% |
+76,938
| New | +$2.55M |
|
827
OSI Systems
OSIS
$3.97B
| $2.54M | 0.02% |
+39,440
| New | +$2.54M |
|
|
SFG
828
DELISTED
STANCORP FINL GRP
SFG
| $2.54M | 0.02% |
+51,311
| New | +$2.54M |
|
|
LHO
829
DELISTED
LaSalle Hotel Properties
LHO
| $2.53M | 0.02% |
+102,536
| New | +$2.53M |
|
|
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.53M | 0.02% |
+37,940
| New | +$2.53M |
|
831
Haemonetics
HAE
$2.59B
| $2.53M | 0.02% |
+61,163
| New | +$2.53M |
|
832
Domino's
DPZ
$15.3B
| $2.52M | 0.02% |
+43,396
| New | +$2.52M |
|
833
D.R. Horton
DHI
$52.5B
| $2.52M | 0.02% |
+118,435
| New | +$2.52M |
|
834
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.51M | 0.02% |
+54,881
| New | +$2.51M |
|
835
Owens & Minor
OMI
$423M
| $2.51M | 0.02% |
+74,157
| New | +$2.51M |
|
|
ALOG
836
DELISTED
Analogic Corp
ALOG
| $2.5M | 0.02% |
+34,336
| New | +$2.5M |
|
837
EnerSys
ENS
$3.92B
| $2.5M | 0.02% |
+50,964
| New | +$2.5M |
|
|
SUSQ
838
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.5M | 0.02% |
+194,509
| New | +$2.5M |
|
|
STRZA
839
DELISTED
Starz - Series A
STRZA
| $2.49M | 0.02% |
+112,846
| New | +$2.49M |
|
840
Glacier Bancorp
GBCI
$5.8B
| $2.48M | 0.02% |
+111,902
| New | +$2.48M |
|
841
Prospect Capital
PSEC
$1.29B
| $2.47M | 0.02% |
+228,550
| New | +$2.47M |
|
842
Texas Capital Bancshares
TCBI
$3.99B
| $2.47M | 0.02% |
+55,590
| New | +$2.47M |
|
843
Commault Systems
CVLT
$7.84B
| $2.47M | 0.02% |
+32,486
| New | +$2.47M |
|
844
Moog
MOG.A
$6.24B
| $2.46M | 0.02% |
+47,764
| New | +$2.46M |
|
845
Synovus
SNV
$7.13B
| $2.46M | 0.02% |
+120,412
| New | +$2.46M |
|
846
SBA Communications
SBAC
$20.8B
| $2.46M | 0.02% |
+33,164
| New | +$2.46M |
|
847
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.45M | 0.02% |
+39,968
| New | +$2.45M |
|
848
IPG Photonics
IPGP
$3.44B
| $2.44M | 0.02% |
+40,223
| New | +$2.44M |
|
849
Globe Life
GL
$11.3B
| $2.44M | 0.02% |
+56,162
| New | +$2.44M |
|
|
CXO
850
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.02% |
+29,123
| New | +$2.44M |
|