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 | |
|---|---|---|---|---|---|---|
1126
Pearson
PSO
$9.16B
| $1.52M | 0.01% |
+84,630
| New | +$1.52M |
|
1127
Leidos
LDOS
$23.6B
| $1.51M | 0.01% |
+43,858
| New | +$1.51M |
|
1128
Commercial Metals
CMC
$6.47B
| $1.51M | 0.01% |
+102,052
| New | +$1.51M |
|
1129
Monro
MNRO
$519M
| $1.51M | 0.01% |
+31,327
| New | +$1.51M |
|
1130
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.51M | 0.01% |
+60,625
| New | +$1.51M |
|
|
BGC
1131
DELISTED
General Cable Corporation
BGC
| $1.51M | 0.01% |
+48,952
| New | +$1.51M |
|
1132
Portland General Electric
POR
$4.66B
| $1.5M | 0.01% |
+49,058
| New | +$1.5M |
|
|
B
1133
DELISTED
Barnes Group Inc.
B
| $1.5M | 0.01% |
+50,010
| New | +$1.5M |
|
|
DF
1134
DELISTED
Dean Foods Company
DF
| $1.5M | 0.01% |
+74,814
| New | +$1.5M |
|
1135
Chunghwa Telecom
CHT
$34.8B
| $1.5M | 0.01% |
+46,570
| New | +$1.5M |
|
1136
NatWest
NWG
$58.2B
| $1.49M | 0.01% |
+164,748
| New | +$1.49M |
|
|
PVTB
1137
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | 0.01% |
+70,245
| New | +$1.49M |
|
|
CTB
1138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.01% |
+44,923
| New | +$1.49M |
|
1139
Goodyear
GT
$2.43B
| $1.49M | 0.01% |
+97,298
| New | +$1.49M |
|
|
EE
1140
DELISTED
El Paso Electric Company
EE
| $1.49M | 0.01% |
+42,134
| New | +$1.49M |
|
1141
Texas Roadhouse
TXRH
$11.1B
| $1.49M | 0.01% |
+59,433
| New | +$1.49M |
|
1142
Kemper
KMPR
$3.35B
| $1.49M | 0.01% |
+43,367
| New | +$1.49M |
|
1143
Aegon
AEG
$12.2B
| $1.48M | 0.01% |
+322,431
| New | +$1.48M |
|
1144
Teck Resources
TECK
$20.5B
| $1.47M | 0.01% |
+69,174
| New | +$1.47M |
|
|
LTC
1145
LTC Properties
LTC
$1.67B
| $1.47M | 0.01% |
+37,652
| New | +$1.47M |
|
|
COHR
1146
DELISTED
Coherent Inc
COHR
| $1.47M | 0.01% |
+26,666
| New | +$1.47M |
|
|
TQNT
1147
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.47M | 0.01% |
+211,892
| New | +$1.47M |
|
|
LXK
1148
DELISTED
Lexmark Intl Inc
LXK
| $1.47M | 0.01% |
+47,943
| New | +$1.47M |
|
1149
Chemed
CHE
$6.5B
| $1.47M | 0.01% |
+20,219
| New | +$1.47M |
|
1150
Children's Place
PLCE
$155M
| $1.46M | 0.01% |
+26,704
| New | +$1.46M |
|