Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+2.38%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$11.3B
(-49%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-98.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,111
New
71
Increased
22
Reduced
1,949
Closed
68
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$114M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$28.7M |
| 3 |
Energy Transfer Partners
ET
|
+$26.4M |
| 4 |
Elevance Health
ELV
|
+$13M |
| 5 |
American Airlines Group
AAL
|
+$8.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$250M |
| 2 |
Apple
AAPL
|
+$246M |
| 3 |
GE Aerospace
GE
|
+$130M |
| 4 |
Johnson & Johnson
JNJ
|
+$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$122M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $10.1M | 0.09% |
137,909
-138,997
| -50% | -$10.2M |
|
227
Aptiv
APTV
$18B
| $10.1M | 0.09% |
126,577
-143,309
| -53% | -$11.4M |
|
228
Intercontinental Exchange
ICE
$98.6B
| $10M | 0.09% |
215,245
-209,225
| -49% | -$9.76M |
|
229
Cardinal Health
CAH
$35.5B
| $10M | 0.09% |
111,159
-115,063
| -51% | -$10.4M |
|
230
Estee Lauder
EL
$31.7B
| $10M | 0.08% |
120,594
-122,212
| -50% | -$10.2M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 0.08% |
146,457
-169,199
| -54% | -$11.6M |
|
232
M&T Bank
MTB
$31B
| $9.94M | 0.08% |
78,289
-67,445
| -46% | -$8.57M |
|
|
ALEX
233
Alexander & Baldwin
ALEX
$1.35B
| $9.87M | 0.08% |
228,607
-197,681
| -46% | -$8.54M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $9.84M | 0.08% |
245,170
-210,848
| -46% | -$8.46M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $9.82M | 0.08% |
161,949
-162,615
| -50% | -$9.86M |
|
236
Hershey
HSY
$38.7B
| $9.8M | 0.08% |
97,108
-123,354
| -56% | -$12.4M |
|
237
Valero Energy
VLO
$50.8B
| $9.8M | 0.08% |
154,023
-173,851
| -53% | -$11.1M |
|
238
Monster Beverage
MNST
$65B
| $9.79M | 0.08% |
424,482
-405,750
| -49% | -$9.36M |
|
|
ALOG
239
DELISTED
Analogic Corp
ALOG
| $9.76M | 0.08% |
107,370
-107,494
| -50% | -$9.77M |
|
240
Amphenol
APH
$145B
| $9.76M | 0.08% |
662,364
-675,292
| -50% | -$9.95M |
|
241
iShares Select U.S. REIT ETF
ICF
$1.9B
| $9.63M | 0.08% |
190,378
-245,302
| -56% | -$12.4M |
|
242
LKQ Corp
LKQ
$8B
| $9.59M | 0.08% |
375,044
-350,102
| -48% | -$8.95M |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.56M | 0.08% |
160,249
-146,853
| -48% | -$8.76M |
|
244
Advance Auto Parts
AAP
$3.76B
| $9.54M | 0.08% |
63,703
-63,705
| -50% | -$9.54M |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $9.53M | 0.08% |
165,026
-93,504
| -36% | -$5.4M |
|
246
Cooper Companies
COO
$12.8B
| $9.44M | 0.08% |
201,564
-201,428
| -50% | -$9.44M |
|
|
CRZO
247
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.25M | 0.08% |
186,372
-174,142
| -48% | -$8.65M |
|
248
Skyworks Solutions
SWKS
$11.1B
| $9.23M | 0.08% |
93,919
-211,091
| -69% | -$20.7M |
|
249
CSX Corp
CSX
$61.1B
| $9.2M | 0.08% |
833,661
-815,793
| -49% | -$9.01M |
|
250
Aflac
AFL
$58.4B
| $9.19M | 0.08% |
286,980
-296,488
| -51% | -$9.49M |
|