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 | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.14B
| $1.97M | 0.02% |
+20,780
| New | +$1.97M |
|
|
BTU
977
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.96M | 0.02% |
+8,941
| New | +$1.96M |
|
978
Archrock
AROC
$4.29B
| $1.96M | 0.02% |
+69,528
| New | +$1.96M |
|
979
TC Energy
TRP
$54.4B
| $1.96M | 0.02% |
+45,355
| New | +$1.96M |
|
980
NorthWestern Energy
NWE
$3.51B
| $1.95M | 0.02% |
+48,821
| New | +$1.95M |
|
981
Semtech
SMTC
$5.23B
| $1.94M | 0.02% |
+55,368
| New | +$1.94M |
|
982
B&G Foods
BGS
$360M
| $1.93M | 0.02% |
+56,656
| New | +$1.93M |
|
983
HDFC Bank
HDB
$179B
| $1.93M | 0.02% |
+106,424
| New | +$1.93M |
|
984
MarketAxess Holdings
MKTX
$6.91B
| $1.92M | 0.02% |
+41,136
| New | +$1.92M |
|
985
Manulife Financial
MFC
$54.2B
| $1.92M | 0.02% |
+119,911
| New | +$1.92M |
|
986
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.92M | 0.02% |
+17,110
| New | +$1.92M |
|
|
MMP
987
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.02% |
+35,108
| New | +$1.91M |
|
|
ESL
988
DELISTED
Esterline Technologies
ESL
| $1.91M | 0.02% |
+26,469
| New | +$1.91M |
|
|
MDSO
989
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.91M | 0.02% |
+49,424
| New | +$1.91M |
|
|
MDRX
990
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.91M | 0.02% |
+147,628
| New | +$1.91M |
|
991
New Jersey Resources
NJR
$4.74B
| $1.91M | 0.02% |
+91,898
| New | +$1.91M |
|
|
ORAN
992
DELISTED
Orange
ORAN
| $1.91M | 0.02% |
+201,627
| New | +$1.91M |
|
|
NUVA
993
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.02% |
+76,851
| New | +$1.91M |
|
|
OUTR
994
DELISTED
OUTERWALL INC
OUTR
| $1.91M | 0.02% |
+32,464
| New | +$1.91M |
|
995
Neogen
NEOG
$1.19B
| $1.9M | 0.02% |
+137,044
| New | +$1.9M |
|
|
AIV
996
Aimco
AIV
$1.07B
| $1.9M | 0.02% |
+475,151
| New | +$1.9M |
|
997
DiamondRock Hospitality
DRH
$1.71B
| $1.9M | 0.02% |
+203,693
| New | +$1.9M |
|
998
Lamar Advertising Co
LAMR
$12.9B
| $1.9M | 0.02% |
+43,685
| New | +$1.9M |
|
999
Ovintiv
OVV
$10.8B
| $1.89M | 0.02% |
+22,336
| New | +$1.89M |
|
1000
MKS Inc. Common Stock
MKSI
$7.73B
| $1.89M | 0.02% |
+71,193
| New | +$1.89M |
|