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 | |
|---|---|---|---|---|---|---|
|
CATM
1151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.46M | 0.01% |
+53,003
| New | +$1.46M |
|
|
TXI
1152
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.46M | 0.01% |
+22,457
| New | +$1.46M |
|
1153
FirstCash
FCFS
$6.49B
| $1.46M | 0.01% |
+29,703
| New | +$1.46M |
|
1154
Deckers Outdoor
DECK
$17.6B
| $1.46M | 0.01% |
+173,526
| New | +$1.46M |
|
1155
ScottsMiracle-Gro
SMG
$3.51B
| $1.46M | 0.01% |
+30,213
| New | +$1.46M |
|
1156
HUB Group
HUBG
$2.2B
| $1.45M | 0.01% |
+79,410
| New | +$1.45M |
|
1157
Illumina
ILMN
$14.6B
| $1.45M | 0.01% |
+19,858
| New | +$1.45M |
|
1158
Tennant Co
TNC
$1.5B
| $1.44M | 0.01% |
+29,878
| New | +$1.44M |
|
|
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.01% |
+38,304
| New | +$1.44M |
|
|
BIG
1160
DELISTED
Big Lots, Inc.
BIG
| $1.44M | 0.01% |
+45,706
| New | +$1.44M |
|
1161
Mueller Industries
MLI
$11B
| $1.44M | 0.01% |
+114,244
| New | +$1.44M |
|
1162
CRH
CRH
$76.1B
| $1.44M | 0.01% |
+70,876
| New | +$1.44M |
|
|
THOR
1163
DELISTED
THORATEC CORPORATION
THOR
| $1.44M | 0.01% |
+45,954
| New | +$1.44M |
|
|
BBG
1164
DELISTED
Bill Barrett Corp
BBG
| $1.44M | 0.01% |
+71,113
| New | +$1.44M |
|
1165
Mercury Insurance
MCY
$4.4B
| $1.44M | 0.01% |
+32,644
| New | +$1.44M |
|
1166
Synaptics
SYNA
$2.72B
| $1.43M | 0.01% |
+37,175
| New | +$1.43M |
|
|
GOV
1167
DELISTED
Government Properties Income Trust
GOV
| $1.43M | 0.01% |
+56,715
| New | +$1.43M |
|
|
BCPC
1168
Balchem Corporation
BCPC
$5.07B
| $1.43M | 0.01% |
+31,910
| New | +$1.43M |
|
1169
Generac Holdings
GNRC
$10.8B
| $1.43M | 0.01% |
+38,552
| New | +$1.43M |
|
1170
Abercrombie & Fitch
ANF
$4.12B
| $1.43M | 0.01% |
+31,521
| New | +$1.43M |
|
1171
Enovis
ENOV
$1.81B
| $1.43M | 0.01% |
+15,890
| New | +$1.43M |
|
|
PIR
1172
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43M | 0.01% |
+3,032
| New | +$1.43M |
|
|
HPY
1173
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.42M | 0.01% |
+38,208
| New | +$1.42M |
|
|
PLCM
1174
DELISTED
POLYCOM INC
PLCM
| $1.42M | 0.01% |
+134,879
| New | +$1.42M |
|
1175
Meritage Homes
MTH
$5.61B
| $1.42M | 0.01% |
+65,424
| New | +$1.42M |
|