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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$4.52B
| $1.2M | 0.01% |
+61,219
| New | +$1.2M |
|
|
FSP
1277
Franklin Street Properties
FSP
$175M
| $1.2M | 0.01% |
+90,978
| New | +$1.2M |
|
|
ANN
1278
DELISTED
ANN INC
ANN
| $1.2M | 0.01% |
+36,139
| New | +$1.2M |
|
1279
MillerKnoll
MLKN
$1.4B
| $1.2M | 0.01% |
+44,301
| New | +$1.2M |
|
|
NWS
1280
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.2M | 0.01% |
+36,501
| New | +$1.2M |
|
|
HNGR
1281
DELISTED
Hanger Inc.
HNGR
| $1.2M | 0.01% |
+37,838
| New | +$1.2M |
|
|
AKRX
1282
DELISTED
Akorn, Inc.
AKRX
| $1.2M | 0.01% |
+88,570
| New | +$1.2M |
|
|
RFMD
1283
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.2M | 0.01% |
+223,769
| New | +$1.2M |
|
1284
Cleveland-Cliffs
CLF
$5.82B
| $1.19M | 0.01% |
+73,457
| New | +$1.19M |
|
1285
ArcelorMittal
MT
$26.4B
| $1.19M | 0.01% |
+46,615
| New | +$1.19M |
|
1286
Northwest Natural Holdings
NWN
$1.72B
| $1.19M | 0.01% |
+28,088
| New | +$1.19M |
|
|
SGY
1287
DELISTED
Stone Energy
SGY
| $1.19M | 0.01% |
+952
| New | +$1.19M |
|
|
KOG
1288
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.19M | 0.01% |
+133,910
| New | +$1.19M |
|
|
JMF
1289
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.19M | 0.01% |
+53,997
| New | +$1.19M |
|
1290
Globus Medical
GMED
$7.94B
| $1.18M | 0.01% |
+70,187
| New | +$1.18M |
|
1291
Herbalife
HLF
$977M
| $1.18M | 0.01% |
+52,442
| New | +$1.18M |
|
|
AMSG
1292
DELISTED
Amsurg Corp
AMSG
| $1.18M | 0.01% |
+33,692
| New | +$1.18M |
|
|
SAFM
1293
DELISTED
Sanderson Farms Inc
SAFM
| $1.18M | 0.01% |
+17,773
| New | +$1.18M |
|
|
PTP
1294
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.18M | 0.01% |
+20,597
| New | +$1.18M |
|
1295
Dine Brands
DIN
$371M
| $1.17M | 0.01% |
+17,022
| New | +$1.17M |
|
1296
Adeia
ADEA
$1.71B
| $1.17M | 0.01% |
+212,614
| New | +$1.17M |
|
1297
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.17M | 0.01% |
+11,100
| New | +$1.17M |
|
|
BGG
1298
DELISTED
Briggs & Stratton Corp.
BGG
| $1.17M | 0.01% |
+58,903
| New | +$1.17M |
|
1299
Telus
TU
$24.2B
| $1.16M | 0.01% |
+79,682
| New | +$1.16M |
|
1300
BRF SA
BRFS
$6.2B
| $1.16M | 0.01% |
+53,511
| New | +$1.16M |
|