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 | |
|---|---|---|---|---|---|---|
1051
Fomento Económico Mexicano
FMX
$32B
| $1.71M | 0.01% |
+16,604
| New | +$1.71M |
|
|
HTSI
1052
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.71M | 0.01% |
+36,542
| New | +$1.71M |
|
1053
MidCap Financial Investment
MFIC
$1.16B
| $1.71M | 0.01% |
+73,631
| New | +$1.71M |
|
1054
Lithia Motors
LAD
$8.56B
| $1.71M | 0.01% |
+32,062
| New | +$1.71M |
|
1055
Spectrum Brands
SPB
$1.29B
| $1.71M | 0.01% |
+30,008
| New | +$1.71M |
|
1056
Avista
AVA
$2.95B
| $1.7M | 0.01% |
+62,796
| New | +$1.7M |
|
1057
Myriad Genetics
MYGN
$674M
| $1.7M | 0.01% |
+63,134
| New | +$1.7M |
|
1058
Innospec
IOSP
$2.05B
| $1.7M | 0.01% |
+42,176
| New | +$1.7M |
|
|
MGLN
1059
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.7M | 0.01% |
+30,226
| New | +$1.7M |
|
|
LUX
1060
DELISTED
Luxottica Group
LUX
| $1.7M | 0.01% |
+33,512
| New | +$1.7M |
|
|
EXPR
1061
DELISTED
Express, Inc.
EXPR
| $1.69M | 0.01% |
+4,028
| New | +$1.69M |
|
1062
Icon
ICLR
$13.6B
| $1.69M | 0.01% |
+47,659
| New | +$1.69M |
|
1063
ICICI Bank
IBN
$115B
| $1.69M | 0.01% |
+242,440
| New | +$1.69M |
|
1064
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.68M | 0.01% |
+11,332
| New | +$1.68M |
|
1065
Fulton Financial
FULT
$3.54B
| $1.68M | 0.01% |
+146,633
| New | +$1.68M |
|
|
BRSL
1066
Brightstar Lottery PLC
BRSL
$3.12B
| $1.68M | 0.01% |
+100,767
| New | +$1.68M |
|
1067
Allegiant Air
ALGT
$1.19B
| $1.68M | 0.01% |
+15,861
| New | +$1.68M |
|
|
KS
1068
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.68M | 0.01% |
+83,572
| New | +$1.68M |
|
1069
iShares S&P 100 ETF
OEF
$22.6B
| $1.67M | 0.01% |
+23,247
| New | +$1.67M |
|
1070
Manhattan Associates
MANH
$13.1B
| $1.67M | 0.01% |
+86,656
| New | +$1.67M |
|
|
CNW
1071
DELISTED
CON-WAY INC.
CNW
| $1.67M | 0.01% |
+42,833
| New | +$1.67M |
|
|
CLGX
1072
DELISTED
Corelogic, Inc.
CLGX
| $1.67M | 0.01% |
+71,949
| New | +$1.67M |
|
1073
Copa Holdings
CPA
$4.86B
| $1.66M | 0.01% |
+12,664
| New | +$1.66M |
|
|
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.01% |
+38,198
| New | +$1.64M |
|
1075
RLI Corp
RLI
$6.14B
| $1.64M | 0.01% |
+85,904
| New | +$1.64M |
|