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 | |
|---|---|---|---|---|---|---|
|
TE
1026
DELISTED
TECO ENERGY INC
TE
| $1.81M | 0.01% |
+105,324
| New | +$1.81M |
|
|
SHPG
1027
DELISTED
Shire pic
SHPG
| $1.81M | 0.01% |
+19,033
| New | +$1.81M |
|
|
MDCO
1028
DELISTED
Medicines Co
MDCO
| $1.8M | 0.01% |
+58,521
| New | +$1.8M |
|
|
CPWR
1029
DELISTED
COMPUWARE CORP
CPWR
| $1.8M | 0.01% |
+180,803
| New | +$1.8M |
|
1030
Louisiana-Pacific
LPX
$6.68B
| $1.8M | 0.01% |
+121,373
| New | +$1.8M |
|
|
MWIV
1031
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.8M | 0.01% |
+14,566
| New | +$1.8M |
|
|
CTRX
1032
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.79M | 0.01% |
+36,981
| New | +$1.79M |
|
1033
Franklin Electric
FELE
$4.21B
| $1.78M | 0.01% |
+53,016
| New | +$1.78M |
|
|
LNCE
1034
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.78M | 0.01% |
+62,679
| New | +$1.78M |
|
|
CKH
1035
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | 0.01% |
+22,088
| New | +$1.77M |
|
|
ARMH
1036
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.77M | 0.01% |
+48,965
| New | +$1.77M |
|
1037
Jabil
JBL
$23B
| $1.77M | 0.01% |
+86,796
| New | +$1.77M |
|
1038
Hormel Foods
HRL
$13.8B
| $1.77M | 0.01% |
+91,536
| New | +$1.77M |
|
1039
Littelfuse
LFUS
$6.54B
| $1.76M | 0.01% |
+23,616
| New | +$1.76M |
|
|
HGG
1040
DELISTED
hhgregg Inc.
HGG
| $1.76M | 0.01% |
+110,086
| New | +$1.76M |
|
1041
iShares MBS ETF
MBB
$41.5B
| $1.75M | 0.01% |
+16,653
| New | +$1.75M |
|
1042
Blackbaud
BLKB
$3.38B
| $1.75M | 0.01% |
+53,788
| New | +$1.75M |
|
|
CPN
1043
DELISTED
Calpine Corporation
CPN
| $1.74M | 0.01% |
+82,089
| New | +$1.74M |
|
1044
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.74M | 0.01% |
+35,972
| New | +$1.74M |
|
|
LPNT
1045
DELISTED
LifePoint Health, Inc.
LPNT
| $1.74M | 0.01% |
+35,583
| New | +$1.74M |
|
1046
Genesco
GCO
$358M
| $1.73M | 0.01% |
+25,893
| New | +$1.73M |
|
1047
Prestige Consumer Healthcare
PBH
$3.11B
| $1.73M | 0.01% |
+59,505
| New | +$1.73M |
|
1048
Cabot Corp
CBT
$4.2B
| $1.73M | 0.01% |
+46,293
| New | +$1.73M |
|
|
PMT
1049
PennyMac Mortgage Investment
PMT
$1.07B
| $1.73M | 0.01% |
+82,117
| New | +$1.73M |
|
1050
Hillenbrand
HI
$1.73B
| $1.72M | 0.01% |
+72,484
| New | +$1.72M |
|