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 | |
|---|---|---|---|---|---|---|
876
Allete
ALE
$3.68B
| $2.35M | 0.02% |
+47,076
| New | +$2.35M |
|
|
MSCC
877
DELISTED
Microsemi Corp
MSCC
| $2.35M | 0.02% |
+103,080
| New | +$2.35M |
|
878
COPT Defense Properties
CDP
$3.44B
| $2.34M | 0.02% |
+91,939
| New | +$2.34M |
|
879
NewMarket
NEU
$7.95B
| $2.34M | 0.02% |
+8,923
| New | +$2.34M |
|
880
Global Payments
GPN
$20.7B
| $2.34M | 0.02% |
+101,018
| New | +$2.34M |
|
881
Royal Gold
RGLD
$12.4B
| $2.34M | 0.02% |
+55,622
| New | +$2.34M |
|
|
NFX
882
DELISTED
Newfield Exploration
NFX
| $2.34M | 0.02% |
+97,756
| New | +$2.34M |
|
|
LSI
883
DELISTED
LSI CORPORATION
LSI
| $2.33M | 0.02% |
+325,888
| New | +$2.33M |
|
884
Belden
BDC
$5.21B
| $2.33M | 0.02% |
+46,562
| New | +$2.33M |
|
885
Patterson-UTI
PTEN
$2.16B
| $2.31M | 0.02% |
+119,284
| New | +$2.31M |
|
|
ASNA
886
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.31M | 0.02% |
+6,608
| New | +$2.31M |
|
|
TSS
887
DELISTED
Total System Services, Inc.
TSS
| $2.3M | 0.02% |
+93,918
| New | +$2.3M |
|
|
MENT
888
DELISTED
Mentor Graphics Corp
MENT
| $2.29M | 0.02% |
+117,309
| New | +$2.29M |
|
889
Tetra Tech
TTEK
$9.44B
| $2.29M | 0.02% |
+486,370
| New | +$2.29M |
|
|
HRC
890
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.28M | 0.02% |
+67,805
| New | +$2.28M |
|
891
Check Point Software Technologies
CHKP
$21.1B
| $2.28M | 0.02% |
+45,962
| New | +$2.28M |
|
892
Genworth Financial
GNW
$3.59B
| $2.28M | 0.02% |
+200,048
| New | +$2.28M |
|
893
LXP Industrial Trust
LXP
$2.71B
| $2.28M | 0.02% |
+195,098
| New | +$2.28M |
|
894
F5
FFIV
$18.6B
| $2.28M | 0.02% |
+33,062
| New | +$2.28M |
|
895
Northwest Bancshares
NWBI
$1.83B
| $2.27M | 0.02% |
+168,308
| New | +$2.27M |
|
|
GNC
896
DELISTED
GNC Holdings, Inc.
GNC
| $2.27M | 0.02% |
+51,386
| New | +$2.27M |
|
897
First Financial Bankshares
FFIN
$5.11B
| $2.27M | 0.02% |
+163,100
| New | +$2.27M |
|
|
JOY
898
DELISTED
Joy Global Inc
JOY
| $2.27M | 0.02% |
+46,670
| New | +$2.27M |
|
899
Boise Cascade
BCC
$3.22B
| $2.24M | 0.02% |
+88,233
| New | +$2.24M |
|
900
Nabors Industries
NBR
$630M
| $2.24M | 0.02% |
+2,929
| New | +$2.24M |
|