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 | |
|---|---|---|---|---|---|---|
|
OA
951
DELISTED
Orbital ATK, Inc.
OA
| $2.06M | 0.02% |
+24,997
| New | +$2.06M |
|
952
Plexus
PLXS
$3.73B
| $2.05M | 0.02% |
+68,553
| New | +$2.05M |
|
953
Nasdaq
NDAQ
$54.1B
| $2.05M | 0.02% |
+187,086
| New | +$2.05M |
|
954
Cintas
CTAS
$81.7B
| $2.04M | 0.02% |
+179,564
| New | +$2.04M |
|
955
Landstar System
LSTR
$4.52B
| $2.04M | 0.02% |
+39,655
| New | +$2.04M |
|
956
Baidu
BIDU
$39.4B
| $2.04M | 0.02% |
+21,523
| New | +$2.04M |
|
957
Black Hills Corp
BKH
$4.32B
| $2.04M | 0.02% |
+41,748
| New | +$2.04M |
|
|
BID
958
DELISTED
Sotheby's
BID
| $2.03M | 0.02% |
+53,644
| New | +$2.03M |
|
|
DISH
959
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.02% |
+47,766
| New | +$2.03M |
|
960
Liquidity Services
LQDT
$852M
| $2.03M | 0.02% |
+58,570
| New | +$2.03M |
|
|
IHS
961
DELISTED
IHS INC CL-A COM STK
IHS
| $2.03M | 0.02% |
+19,425
| New | +$2.03M |
|
|
XLS
962
DELISTED
EXELIS INC COM STK
XLS
| $2.03M | 0.02% |
+157,344
| New | +$2.03M |
|
963
Sally Beauty Holdings
SBH
$1.49B
| $2.02M | 0.02% |
+64,979
| New | +$2.02M |
|
964
Helix Energy Solutions
HLX
$919M
| $2.02M | 0.02% |
+87,657
| New | +$2.02M |
|
965
Group 1 Automotive
GPI
$6.05B
| $2.02M | 0.02% |
+31,386
| New | +$2.02M |
|
966
iShares Gold Trust
IAU
$53.6B
| $2.01M | 0.02% |
+83,828
| New | +$2.01M |
|
967
Carpenter Technology
CRS
$12B
| $2.01M | 0.02% |
+44,605
| New | +$2.01M |
|
968
Hancock Whitney
HWC
$5.36B
| $2M | 0.02% |
+66,440
| New | +$2M |
|
969
Revvity
RVTY
$9.72B
| $1.99M | 0.02% |
+61,231
| New | +$1.99M |
|
970
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.98M | 0.02% |
+29,916
| New | +$1.98M |
|
971
Steris
STE
$24.7B
| $1.98M | 0.02% |
+46,232
| New | +$1.98M |
|
972
Middleby
MIDD
$6.88B
| $1.98M | 0.02% |
+34,848
| New | +$1.98M |
|
|
RYL
973
DELISTED
RYLAND GROUP INC
RYL
| $1.97M | 0.02% |
+49,206
| New | +$1.97M |
|
974
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.97M | 0.02% |
+31,870
| New | +$1.97M |
|
|
UFS
975
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | 0.02% |
+59,180
| New | +$1.97M |
|