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 | |
|---|---|---|---|---|---|---|
|
JCP
1176
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | 0.01% |
+83,017
| New | +$1.42M |
|
1177
Santander
BSBR
$40.1B
| $1.42M | 0.01% |
+237,778
| New | +$1.42M |
|
1178
Mativ Holdings
MATV
$674M
| $1.41M | 0.01% |
+28,357
| New | +$1.41M |
|
|
THI
1179
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.41M | 0.01% |
+26,112
| New | +$1.41M |
|
1180
Acadia Realty Trust
AKR
$2.64B
| $1.41M | 0.01% |
+57,140
| New | +$1.41M |
|
|
SWC
1181
DELISTED
Stillwater Mining Co
SWC
| $1.41M | 0.01% |
+131,252
| New | +$1.41M |
|
1182
Infosys
INFY
$70.3B
| $1.41M | 0.01% |
+273,696
| New | +$1.41M |
|
1183
Rollins
ROL
$27.8B
| $1.4M | 0.01% |
+182,604
| New | +$1.4M |
|
1184
Deluxe
DLX
$881M
| $1.4M | 0.01% |
+40,405
| New | +$1.4M |
|
1185
ACI Worldwide
ACIW
$5.18B
| $1.4M | 0.01% |
+90,213
| New | +$1.4M |
|
|
UTIW
1186
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.4M | 0.01% |
+84,745
| New | +$1.4M |
|
1187
American Water Works
AWK
$27.2B
| $1.39M | 0.01% |
+33,756
| New | +$1.39M |
|
|
CVG
1188
DELISTED
Convergys
CVG
| $1.39M | 0.01% |
+79,881
| New | +$1.39M |
|
1189
Bank OZK
OZK
$5.88B
| $1.39M | 0.01% |
+64,010
| New | +$1.39M |
|
1190
Viavi Solutions
VIAV
$2.69B
| $1.38M | 0.01% |
+168,274
| New | +$1.38M |
|
|
CSH
1191
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.38M | 0.01% |
+66,797
| New | +$1.38M |
|
|
ETFC
1192
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.01% |
+108,749
| New | +$1.38M |
|
|
EFII
1193
DELISTED
Electronics for Imaging
EFII
| $1.38M | 0.01% |
+48,641
| New | +$1.38M |
|
1194
Forward Air
FWRD
$904M
| $1.36M | 0.01% |
+35,512
| New | +$1.36M |
|
|
PSB
1195
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.01% |
+18,834
| New | +$1.36M |
|
|
LM
1196
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.01% |
+43,686
| New | +$1.36M |
|
|
MINI
1197
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.01% |
+40,844
| New | +$1.35M |
|
1198
AXIS Capital
AXS
$7.75B
| $1.35M | 0.01% |
+29,563
| New | +$1.35M |
|
1199
Dorman Products
DORM
$4.93B
| $1.35M | 0.01% |
+29,593
| New | +$1.35M |
|
1200
RenaissanceRe
RNR
$11.6B
| $1.35M | 0.01% |
+15,552
| New | +$1.35M |
|