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 | |
|---|---|---|---|---|---|---|
851
Telkom Indonesia
TLK
$19B
| $2.43M | 0.02% |
+113,888
| New | +$2.43M |
|
852
Enbridge
ENB
$106B
| $2.43M | 0.02% |
+57,807
| New | +$2.43M |
|
|
SFD
853
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.43M | 0.02% |
+74,166
| New | +$2.43M |
|
854
TripAdvisor
TRIP
$2.06B
| $2.41M | 0.02% |
+39,631
| New | +$2.41M |
|
855
Itaú Unibanco
ITUB
$76.2B
| $2.41M | 0.02% |
+497,244
| New | +$2.41M |
|
856
Teleflex
TFX
$5.76B
| $2.41M | 0.02% |
+31,051
| New | +$2.41M |
|
|
HR
857
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.4M | 0.02% |
+94,067
| New | +$2.4M |
|
|
IM
858
DELISTED
Ingram Micro
IM
| $2.39M | 0.02% |
+125,928
| New | +$2.39M |
|
859
Thor Industries
THO
$5.83B
| $2.38M | 0.02% |
+48,393
| New | +$2.38M |
|
|
TCF
860
DELISTED
TCF Financial Corporation
TCF
| $2.38M | 0.02% |
+167,759
| New | +$2.38M |
|
|
CYN
861
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.37M | 0.02% |
+37,458
| New | +$2.37M |
|
862
Crown Holdings
CCK
$11B
| $2.37M | 0.02% |
+57,608
| New | +$2.37M |
|
863
Live Nation Entertainment
LYV
$39.6B
| $2.37M | 0.02% |
+152,843
| New | +$2.37M |
|
864
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.02% |
+95,223
| New | +$2.37M |
|
865
PTC
PTC
$24.8B
| $2.37M | 0.02% |
+96,509
| New | +$2.37M |
|
866
iShares National Muni Bond ETF
MUB
$39.5B
| $2.37M | 0.02% |
+22,540
| New | +$2.37M |
|
|
CYT
867
DELISTED
CYTEC INDS INC
CYT
| $2.37M | 0.02% |
+64,598
| New | +$2.37M |
|
|
CVC
868
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.36M | 0.02% |
+140,553
| New | +$2.36M |
|
|
TLM
869
DELISTED
TALISMAN ENERGY INC
TLM
| $2.36M | 0.02% |
+206,704
| New | +$2.36M |
|
870
International Flavors & Fragrances
IFF
$16.5B
| $2.36M | 0.02% |
+31,423
| New | +$2.36M |
|
871
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.36M | 0.02% |
+43,788
| New | +$2.36M |
|
|
CLC
872
DELISTED
Clarcor
CLC
| $2.36M | 0.02% |
+45,169
| New | +$2.36M |
|
873
Quanta Services
PWR
$58.1B
| $2.35M | 0.02% |
+88,977
| New | +$2.35M |
|
874
Crane NXT
CXT
$3.56B
| $2.35M | 0.02% |
+112,793
| New | +$2.35M |
|
|
BMC
875
DELISTED
BMC SOFTWARE, INC
BMC
| $2.35M | 0.02% |
+52,038
| New | +$2.35M |
|