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 | |
|---|---|---|---|---|---|---|
|
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
| $2.24M | 0.02% |
+131,438
| New | +$2.24M |
|
|
LL
902
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.24M | 0.02% |
+28,732
| New | +$2.24M |
|
903
AutoNation
AN
$8.42B
| $2.23M | 0.02% |
+51,434
| New | +$2.23M |
|
904
Hawaiian Electric Industries
HE
$2.09B
| $2.23M | 0.02% |
+88,159
| New | +$2.23M |
|
905
Stifel
SF
$11.7B
| $2.23M | 0.02% |
+93,897
| New | +$2.23M |
|
|
BWLD
906
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.23M | 0.02% |
+22,662
| New | +$2.23M |
|
|
AXE
907
DELISTED
Anixter International Inc
AXE
| $2.22M | 0.02% |
+29,332
| New | +$2.22M |
|
908
iShares MSCI South Korea ETF
EWY
$5.51B
| $2.21M | 0.02% |
+41,603
| New | +$2.21M |
|
909
Hasbro
HAS
$11.1B
| $2.21M | 0.02% |
+49,371
| New | +$2.21M |
|
910
GameStop
GME
$11.1B
| $2.21M | 0.02% |
+210,516
| New | +$2.21M |
|
911
TD Synnex
SNX
$12.5B
| $2.19M | 0.02% |
+103,434
| New | +$2.19M |
|
912
Ziff Davis
ZD
$1.52B
| $2.18M | 0.02% |
+59,051
| New | +$2.18M |
|
|
AHL
913
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.18M | 0.02% |
+58,857
| New | +$2.18M |
|
914
Applied Industrial Technologies
AIT
$10.1B
| $2.17M | 0.02% |
+44,983
| New | +$2.17M |
|
915
Federated Hermes
FHI
$4.17B
| $2.17M | 0.02% |
+79,287
| New | +$2.17M |
|
916
ITT
ITT
$13.8B
| $2.17M | 0.02% |
+73,793
| New | +$2.17M |
|
917
First Horizon
FHN
$11.4B
| $2.17M | 0.02% |
+193,658
| New | +$2.17M |
|
918
Highwoods Properties
HIW
$3.48B
| $2.17M | 0.02% |
+60,927
| New | +$2.17M |
|
919
Bio-Techne
TECH
$7.91B
| $2.17M | 0.02% |
+125,492
| New | +$2.17M |
|
920
Expedia Group
EXPE
$27.4B
| $2.16M | 0.02% |
+35,949
| New | +$2.16M |
|
921
Tenet Healthcare
THC
$17B
| $2.16M | 0.02% |
+46,803
| New | +$2.16M |
|
922
Steven Madden
SHOO
$2.25B
| $2.16M | 0.02% |
+100,229
| New | +$2.16M |
|
|
AOL
923
DELISTED
AOL INC COMMON STOCK
AOL
| $2.15M | 0.02% |
+58,893
| New | +$2.15M |
|
|
AIRM
924
DELISTED
Air Methods Corp
AIRM
| $2.14M | 0.02% |
+63,186
| New | +$2.14M |
|
925
Snap-on
SNA
$17.3B
| $2.14M | 0.02% |
+23,909
| New | +$2.14M |
|