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 | |
|---|---|---|---|---|---|---|
1401
Markel Group
MKL
$24.3B
| $979K | 0.01% |
+1,858
| New | +$979K |
|
|
GK
1402
DELISTED
G&K Services Inc
GK
| $977K | 0.01% |
+20,527
| New | +$977K |
|
|
ANR
1403
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $972K | 0.01% |
+185,540
| New | +$972K |
|
1404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $971K | 0.01% |
+31,525
| New | +$971K |
|
1405
Southern Copper
SCCO
$82.9B
| $971K | 0.01% |
+36,921
| New | +$971K |
|
|
NLSN
1406
DELISTED
Nielsen Holdings plc
NLSN
| $970K | 0.01% |
+28,883
| New | +$970K |
|
1407
NBT Bancorp
NBTB
$2.26B
| $967K | 0.01% |
+45,657
| New | +$967K |
|
|
EPAY
1408
DELISTED
Bottomline Technologies Inc
EPAY
| $967K | 0.01% |
+38,241
| New | +$967K |
|
1409
Oxford Industries
OXM
$604M
| $966K | 0.01% |
+15,489
| New | +$966K |
|
1410
Skechers
SKX
$9.5B
| $966K | 0.01% |
+120,684
| New | +$966K |
|
|
CIR
1411
DELISTED
CIRCOR International, Inc
CIR
| $966K | 0.01% |
+18,988
| New | +$966K |
|
|
QLGC
1412
DELISTED
QLOGIC CORP
QLGC
| $966K | 0.01% |
+101,108
| New | +$966K |
|
|
ADVS
1413
DELISTED
ADVENT SOFTWARE INC
ADVS
| $963K | 0.01% |
+27,472
| New | +$963K |
|
1414
RELX
RELX
$84.6B
| $962K | 0.01% |
+84,332
| New | +$962K |
|
1415
Korea Electric Power
KEP
$18.1B
| $958K | 0.01% |
+84,696
| New | +$958K |
|
1416
Celanese
CE
$4.84B
| $951K | 0.01% |
+21,220
| New | +$951K |
|
1417
SK Telecom
SKM
$8.33B
| $951K | 0.01% |
+28,387
| New | +$951K |
|
|
IPCM
1418
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $950K | 0.01% |
+18,500
| New | +$950K |
|
1419
First Financial Bancorp
FFBC
$2.48B
| $948K | 0.01% |
+63,622
| New | +$948K |
|
1420
Titan International
TWI
$546M
| $947K | 0.01% |
+56,123
| New | +$947K |
|
|
TRLG
1421
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $947K | 0.01% |
+29,906
| New | +$947K |
|
1422
Scansource
SCSC
$948M
| $944K | 0.01% |
+29,523
| New | +$944K |
|
1423
ESCO Technologies
ESE
$5.3B
| $942K | 0.01% |
+29,072
| New | +$942K |
|
1424
Matsons
MATX
$3.28B
| $940K | 0.01% |
+37,608
| New | +$940K |
|
1425
PLDT
PHI
$4.19B
| $940K | 0.01% |
+13,851
| New | +$940K |
|