Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954K
AUM Growth
–
Cap. Flow
+$954K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
1,227
New
1,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
+$4.63K |
| 2 |
Fortinet
FTNT
|
+$4.37K |
| 3 |
Intel
INTC
|
+$3.54K |
| 4 |
Truist Financial
TFC
|
+$2.3K |
| 5 |
Advanced Micro Devices
AMD
|
+$2.06K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.72% |
| 4 | Energy | 0.72% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$27.7B
| $34 | ﹤0.01% |
+58,059
| New | +$34 |
|
202
T-Mobile US
TMUS
$273B
| $34 | ﹤0.01% |
+139
| New | +$34 |
|
203
T Rowe Price
TROW
$23.8B
| $34 | ﹤0.01% |
+400,245
| New | +$34 |
|
204
Veracyte
VCYT
$2.55B
| $34 | ﹤0.01% |
+10,836
| New | +$34 |
|
205
Chegg
CHGG
$169M
| $33 | ﹤0.01% |
+13,663
| New | +$33 |
|
206
Hartford Financial Services
HIG
$36.7B
| $33 | ﹤0.01% |
+302,415
| New | +$33 |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $33 | ﹤0.01% |
+62,061
| New | +$33 |
|
208
Open Lending Corp
LPRO
$252M
| $32 | ﹤0.01% |
+45,752
| New | +$32 |
|
209
Northrop Grumman
NOC
$83.3B
| $32 | ﹤0.01% |
+130,326
| New | +$32 |
|
210
JB Hunt Transport Services
JBHT
$13.8B
| $31 | ﹤0.01% |
+11,269
| New | +$31 |
|
|
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
| $31 | ﹤0.01% |
+118,830
| New | +$31 |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $31 | ﹤0.01% |
+58,233
| New | +$31 |
|
213
Domo
DOMO
$621M
| $30 | ﹤0.01% |
+4,106
| New | +$30 |
|
214
Illinois Tool Works
ITW
$77.7B
| $30 | ﹤0.01% |
+17,488
| New | +$30 |
|
215
NewMarket
NEU
$7.8B
| $30 | ﹤0.01% |
+9,414
| New | +$30 |
|
216
Universal Display
OLED
$6.91B
| $30 | ﹤0.01% |
+93,303
| New | +$30 |
|
217
Dayforce
DAY
$10.9B
| $30 | ﹤0.01% |
+22,151
| New | +$30 |
|
218
Moderna
MRNA
$9.66B
| $29 | ﹤0.01% |
+12,350
| New | +$29 |
|
219
Ross Stores
ROST
$49.6B
| $29 | ﹤0.01% |
+11,248
| New | +$29 |
|
220
Williams Companies
WMB
$69.4B
| $29 | ﹤0.01% |
+2,582,752
| New | +$28 |
|
221
Paychex
PAYX
$48.7B
| $28 | ﹤0.01% |
+72,613
| New | +$28 |
|
222
Starbucks
SBUX
$95.7B
| $28 | ﹤0.01% |
+833,446
| New | +$28 |
|
223
Texas Instruments
TXN
$169B
| $28 | ﹤0.01% |
+93,126
| New | +$28 |
|
|
NEE.PRQ
224
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28 | ﹤0.01% |
+41,588
| New | +$28 |
|
225
argenx
ARGX
$47B
| $27 | ﹤0.01% |
+4,711
| New | +$27 |
|