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 | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
Life Storage, Inc.
LSI
| $2.13M | 0.02% |
+49,349
| New | +$2.13M |
|
|
LPS
927
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.13M | 0.02% |
+65,833
| New | +$2.13M |
|
|
POM
928
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.13M | 0.02% |
+105,619
| New | +$2.13M |
|
929
Huntington Ingalls Industries
HII
$10.8B
| $2.13M | 0.02% |
+37,663
| New | +$2.13M |
|
|
HITT
930
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.13M | 0.02% |
+36,625
| New | +$2.13M |
|
931
H.B. Fuller
FUL
$3.35B
| $2.12M | 0.02% |
+56,162
| New | +$2.12M |
|
|
PACW
932
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.02% |
+69,267
| New | +$2.12M |
|
|
CLP
933
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.12M | 0.02% |
+88,030
| New | +$2.12M |
|
934
Bank of Hawaii
BOH
$2.72B
| $2.12M | 0.02% |
+42,104
| New | +$2.12M |
|
935
Cheesecake Factory
CAKE
$2.81B
| $2.11M | 0.02% |
+50,373
| New | +$2.11M |
|
936
Guess, Inc.
GES
$869M
| $2.11M | 0.02% |
+67,836
| New | +$2.11M |
|
|
CNL
937
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.1M | 0.02% |
+45,244
| New | +$2.1M |
|
938
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.1M | 0.02% |
+53,377
| New | +$2.1M |
|
|
FNGN
939
DELISTED
Financial Engines, Inc.
FNGN
| $2.09M | 0.02% |
+45,945
| New | +$2.09M |
|
940
SiriusXM
SIRI
$7.85B
| $2.09M | 0.02% |
+62,477
| New | +$2.09M |
|
|
MW
941
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.09M | 0.02% |
+55,207
| New | +$2.09M |
|
942
AGNC Investment
AGNC
$10.7B
| $2.09M | 0.02% |
+90,711
| New | +$2.09M |
|
943
O-I Glass
OI
$2B
| $2.08M | 0.02% |
+74,916
| New | +$2.08M |
|
944
Prosperity Bancshares
PB
$6.44B
| $2.08M | 0.02% |
+40,116
| New | +$2.08M |
|
945
Sasol
SSL
$4.44B
| $2.07M | 0.02% |
+47,836
| New | +$2.07M |
|
946
Koppers
KOP
$559M
| $2.07M | 0.02% |
+54,254
| New | +$2.07M |
|
947
Capri Holdings
CPRI
$2.48B
| $2.06M | 0.02% |
+33,299
| New | +$2.06M |
|
948
ORIX
IX
$30B
| $2.06M | 0.02% |
+150,895
| New | +$2.06M |
|
|
GGP
949
DELISTED
GGP Inc.
GGP
| $2.06M | 0.02% |
+103,732
| New | +$2.06M |
|
|
SBY
950
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.06M | 0.02% |
+124,318
| New | +$2.06M |
|