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 | |
|---|---|---|---|---|---|---|
|
ORB
1326
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.12M | 0.01% |
+64,371
| New | +$1.12M |
|
1327
Papa John's
PZZA
$1.63B
| $1.12M | 0.01% |
+34,180
| New | +$1.12M |
|
1328
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.12M | 0.01% |
+25,907
| New | +$1.12M |
|
1329
Ryanair
RYAAY
$31.2B
| $1.11M | 0.01% |
+52,645
| New | +$1.11M |
|
|
CLD
1330
DELISTED
Cloud Peak Energy Inc
CLD
| $1.11M | 0.01% |
+67,546
| New | +$1.11M |
|
1331
CVB Financial
CVBF
$2.77B
| $1.11M | 0.01% |
+94,579
| New | +$1.11M |
|
1332
Enpro
NPO
$4.66B
| $1.11M | 0.01% |
+21,840
| New | +$1.11M |
|
|
LFC
1333
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.11M | 0.01% |
+95,250
| New | +$1.11M |
|
1334
Adtran
ADTN
$813M
| $1.11M | 0.01% |
+44,921
| New | +$1.11M |
|
1335
Clearwater Paper
CLW
$347M
| $1.1M | 0.01% |
+23,458
| New | +$1.1M |
|
1336
Shinhan Financial Group
SHG
$23.9B
| $1.1M | 0.01% |
+33,913
| New | +$1.1M |
|
1337
Cousins Properties
CUZ
$4.94B
| $1.1M | 0.01% |
+38,629
| New | +$1.1M |
|
|
NEWP
1338
DELISTED
NEWPORT CORP
NEWP
| $1.1M | 0.01% |
+78,957
| New | +$1.1M |
|
1339
Diodes
DIOD
$2.45B
| $1.1M | 0.01% |
+42,269
| New | +$1.1M |
|
1340
Amdocs
DOX
$9.39B
| $1.1M | 0.01% |
+29,502
| New | +$1.1M |
|
1341
ICU Medical
ICUI
$3.32B
| $1.09M | 0.01% |
+15,187
| New | +$1.09M |
|
|
XXIA
1342
DELISTED
Ixia
XXIA
| $1.09M | 0.01% |
+59,416
| New | +$1.09M |
|
|
KAMN
1343
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
+31,538
| New | +$1.09M |
|
|
IRF
1344
DELISTED
INTL RECTIFIER CORP
IRF
| $1.09M | 0.01% |
+51,888
| New | +$1.09M |
|
1345
Sturm, Ruger & Co
RGR
$597M
| $1.09M | 0.01% |
+22,613
| New | +$1.09M |
|
|
KNGT
1346
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.09M | 0.01% |
+64,493
| New | +$1.09M |
|
1347
Kaiser Aluminum
KALU
$1.23B
| $1.08M | 0.01% |
+17,501
| New | +$1.08M |
|
1348
Albany International
AIN
$1.73B
| $1.08M | 0.01% |
+32,840
| New | +$1.08M |
|
|
FMBI
1349
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | 0.01% |
+78,901
| New | +$1.08M |
|
|
IPHS
1350
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | 0.01% |
+22,942
| New | +$1.08M |
|