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 | |
|---|---|---|---|---|---|---|
1001
Telephone and Data Systems
TDS
$4.51B
| $1.89M | 0.02% |
+76,600
| New | +$1.89M |
|
|
SWI
1002
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.88M | 0.02% |
+48,472
| New | +$1.88M |
|
|
FLIR
1003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | 0.02% |
+69,687
| New | +$1.88M |
|
1004
EastGroup Properties
EGP
$8.9B
| $1.87M | 0.02% |
+33,259
| New | +$1.87M |
|
1005
Gran Tierra Energy
GTE
$136M
| $1.86M | 0.02% |
+31,003
| New | +$1.86M |
|
1006
Idacorp
IDA
$6.77B
| $1.86M | 0.02% |
+39,002
| New | +$1.86M |
|
|
FIRE
1007
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.86M | 0.02% |
+33,506
| New | +$1.86M |
|
1008
Garmin
GRMN
$45.8B
| $1.86M | 0.02% |
+51,304
| New | +$1.86M |
|
1009
Enviri
NVRI
$983M
| $1.85M | 0.02% |
+79,891
| New | +$1.85M |
|
1010
Olin
OLN
$3.02B
| $1.85M | 0.02% |
+77,262
| New | +$1.85M |
|
1011
Banco Bradesco
BBD
$33.1B
| $1.85M | 0.02% |
+362,550
| New | +$1.85M |
|
|
PDCE
1012
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | 0.02% |
+35,860
| New | +$1.85M |
|
1013
Robert Half
RHI
$3.61B
| $1.84M | 0.02% |
+55,440
| New | +$1.84M |
|
|
RDC
1014
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.02% |
+53,993
| New | +$1.84M |
|
|
TEG
1015
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.84M | 0.02% |
+31,365
| New | +$1.84M |
|
1016
Brinker International
EAT
$6.84B
| $1.83M | 0.02% |
+46,530
| New | +$1.83M |
|
1017
FNB Corp
FNB
$5.89B
| $1.83M | 0.01% |
+151,595
| New | +$1.83M |
|
1018
Sensient Technologies
SXT
$4.52B
| $1.83M | 0.01% |
+45,253
| New | +$1.83M |
|
1019
Silgan Holdings
SLGN
$4.71B
| $1.83M | 0.01% |
+77,946
| New | +$1.83M |
|
|
TIVO
1020
DELISTED
Tivo Inc
TIVO
| $1.83M | 0.01% |
+80,028
| New | +$1.83M |
|
|
FTR
1021
DELISTED
Frontier Communications Corp.
FTR
| $1.83M | 0.01% |
+30,085
| New | +$1.83M |
|
1022
First American
FAF
$6.87B
| $1.82M | 0.01% |
+82,780
| New | +$1.82M |
|
|
DBD
1023
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.82M | 0.01% |
+54,116
| New | +$1.82M |
|
|
CHU
1024
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.82M | 0.01% |
+138,102
| New | +$1.82M |
|
1025
Curtiss-Wright
CW
$19.2B
| $1.81M | 0.01% |
+48,871
| New | +$1.81M |
|