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 | |
|---|---|---|---|---|---|---|
1201
Progress Software
PRGS
$1.81B
| $1.35M | 0.01% |
+58,544
| New | +$1.35M |
|
1202
Selective Insurance
SIGI
$4.81B
| $1.35M | 0.01% |
+58,540
| New | +$1.35M |
|
1203
ABM Industries
ABM
$2.8B
| $1.35M | 0.01% |
+54,918
| New | +$1.35M |
|
1204
Cameco
CCJ
$34B
| $1.35M | 0.01% |
+65,082
| New | +$1.35M |
|
|
FARO
1205
DELISTED
Faro Technologies
FARO
| $1.34M | 0.01% |
+39,751
| New | +$1.34M |
|
1206
Take-Two Interactive
TTWO
$45.4B
| $1.34M | 0.01% |
+89,821
| New | +$1.34M |
|
|
TXNM
1207
TXNM Energy, Inc.
TXNM
$5.99B
| $1.34M | 0.01% |
+60,257
| New | +$1.34M |
|
|
TECD
1208
DELISTED
Tech Data Corp
TECD
| $1.34M | 0.01% |
+28,374
| New | +$1.34M |
|
1209
ICF International
ICFI
$1.83B
| $1.34M | 0.01% |
+42,373
| New | +$1.34M |
|
1210
Sony
SONY
$175B
| $1.33M | 0.01% |
+314,485
| New | +$1.33M |
|
1211
Marriott Vacations Worldwide
VAC
$2.67B
| $1.33M | 0.01% |
+30,792
| New | +$1.33M |
|
1212
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.33M | 0.01% |
+29,665
| New | +$1.33M |
|
|
CYBX
1213
DELISTED
CYBERONICS INC
CYBX
| $1.33M | 0.01% |
+25,615
| New | +$1.33M |
|
1214
Adtalem Global Education
ATGE
$4.94B
| $1.33M | 0.01% |
+42,854
| New | +$1.33M |
|
|
LOCK
1215
DELISTED
LifeLock, Inc.
LOCK
| $1.33M | 0.01% |
+113,270
| New | +$1.33M |
|
1216
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.33M | 0.01% |
+55,394
| New | +$1.33M |
|
1217
Hexcel
HXL
$4.93B
| $1.32M | 0.01% |
+38,693
| New | +$1.32M |
|
|
BYI
1218
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.32M | 0.01% |
+23,334
| New | +$1.32M |
|
1219
Itron
ITRI
$5.47B
| $1.32M | 0.01% |
+30,995
| New | +$1.32M |
|
1220
Myers Industries
MYE
$587M
| $1.31M | 0.01% |
+87,496
| New | +$1.31M |
|
1221
Power Integrations
POWI
$2.48B
| $1.31M | 0.01% |
+64,572
| New | +$1.31M |
|
1222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.31M | 0.01% |
+25,850
| New | +$1.31M |
|
|
PC
1223
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.31M | 0.01% |
+161,520
| New | +$1.31M |
|
1224
Pitney Bowes
PBI
$1.96B
| $1.31M | 0.01% |
+89,022
| New | +$1.31M |
|
|
TYPE
1225
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.31M | 0.01% |
+51,388
| New | +$1.31M |
|