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 | |
|---|---|---|---|---|---|---|
1226
Fair Isaac
FICO
$37.1B
| $1.3M | 0.01% |
+28,449
| New | +$1.3M |
|
|
ABAX
1227
DELISTED
Abaxis Inc
ABAX
| $1.3M | 0.01% |
+27,437
| New | +$1.3M |
|
1228
ON Semiconductor
ON
$19.7B
| $1.3M | 0.01% |
+160,880
| New | +$1.3M |
|
1229
Community Bank
CBU
$3.11B
| $1.3M | 0.01% |
+42,098
| New | +$1.3M |
|
1230
Chart Industries
GTLS
$8.95B
| $1.3M | 0.01% |
+13,806
| New | +$1.3M |
|
|
KYO
1231
DELISTED
Kyocera Adr
KYO
| $1.3M | 0.01% |
+25,474
| New | +$1.3M |
|
|
ARB
1232
DELISTED
ARBITRON INC (NEW)
ARB
| $1.29M | 0.01% |
+27,795
| New | +$1.29M |
|
|
HERO
1233
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.29M | 0.01% |
+183,038
| New | +$1.29M |
|
|
CHMT
1234
DELISTED
Chemtura Corporation
CHMT
| $1.29M | 0.01% |
+63,410
| New | +$1.29M |
|
1235
Primerica
PRI
$8.88B
| $1.29M | 0.01% |
+34,318
| New | +$1.29M |
|
|
ACAS
1236
DELISTED
American Capital Ltd
ACAS
| $1.28M | 0.01% |
+101,052
| New | +$1.28M |
|
1237
Invesco QQQ Trust
QQQ
$373B
| $1.28M | 0.01% |
+17,964
| New | +$1.28M |
|
1238
Helen of Troy
HELE
$554M
| $1.28M | 0.01% |
+33,330
| New | +$1.28M |
|
1239
NetEase
NTES
$96.8B
| $1.28M | 0.01% |
+101,130
| New | +$1.28M |
|
1240
TriMas Corp
TRS
$1.59B
| $1.28M | 0.01% |
+43,035
| New | +$1.28M |
|
1241
Interparfums
IPAR
$3.43B
| $1.28M | 0.01% |
+44,785
| New | +$1.28M |
|
1242
Lindsay Corp
LNN
$1.52B
| $1.28M | 0.01% |
+17,018
| New | +$1.28M |
|
1243
Columbia Banking Systems
COLB
$7.8B
| $1.27M | 0.01% |
+53,452
| New | +$1.27M |
|
|
CAS
1244
DELISTED
A M Castle & Co
CAS
| $1.27M | 0.01% |
+80,703
| New | +$1.27M |
|
1245
Hope Bancorp
HOPE
$1.4B
| $1.27M | 0.01% |
+89,402
| New | +$1.27M |
|
1246
Televisa
TV
$1.54B
| $1.27M | 0.01% |
+51,105
| New | +$1.27M |
|
|
CCG
1247
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.27M | 0.01% |
+109,901
| New | +$1.27M |
|
1248
ASGN Inc
ASGN
$2.26B
| $1.26M | 0.01% |
+47,251
| New | +$1.26M |
|
1249
Simpson Manufacturing
SSD
$7.86B
| $1.26M | 0.01% |
+42,909
| New | +$1.26M |
|
|
PEI
1250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.01% |
+4,456
| New | +$1.26M |
|