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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$44.1B
| $9.17M | 0.08% |
386,142
-372,282
| -49% | -$8.84M |
|
252
Oshkosh
OSK
$8.57B
| $9.12M | 0.08% |
187,012
-187,608
| -50% | -$9.15M |
|
253
Ventas
VTR
$30.6B
| $9.12M | 0.08% |
109,360
-51,215
| -32% | -$4.27M |
|
|
SLXP
254
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.07M | 0.08% |
52,487
-62,653
| -54% | -$10.8M |
|
|
SYA
255
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.99M | 0.08% |
383,220
-338,126
| -47% | -$7.93M |
|
256
Ashland
ASH
$2.34B
| $8.99M | 0.08% |
144,268
-140,886
| -49% | -$8.78M |
|
257
Realty Income
O
$54.6B
| $8.97M | 0.08% |
179,442
-175,904
| -50% | -$8.8M |
|
258
International Paper
IP
$24.8B
| $8.94M | 0.08% |
170,200
-210,640
| -55% | -$11.1M |
|
259
Perrigo
PRGO
$2.91B
| $8.93M | 0.08% |
53,937
-54,129
| -50% | -$8.96M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.91M | 0.08% |
88,670
-89,200
| -50% | -$8.97M |
|
261
Universal Health Services
UHS
$11.9B
| $8.89M | 0.08% |
75,493
-27,443
| -27% | -$3.23M |
|
262
Cigna
CI
$79.2B
| $8.87M | 0.08% |
68,540
-72,230
| -51% | -$9.35M |
|
263
Devon Energy
DVN
$22.5B
| $8.87M | 0.08% |
147,090
-207,692
| -59% | -$12.5M |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $8.8M | 0.07% |
243,153
-359,177
| -60% | -$13M |
|
265
TTEC Holdings
TTEC
$178M
| $8.79M | 0.07% |
345,202
-244,628
| -41% | -$6.23M |
|
266
Sysco
SYY
$39.4B
| $8.76M | 0.07% |
232,188
-138,614
| -37% | -$5.23M |
|
267
Constellation Brands
STZ
$23.5B
| $8.75M | 0.07% |
75,284
-71,004
| -49% | -$8.25M |
|
268
PG&E
PCG
$33.2B
| $8.74M | 0.07% |
164,739
-162,971
| -50% | -$8.65M |
|
269
Kennedy-Wilson Holdings
KW
$1.19B
| $8.74M | 0.07% |
334,356
-316,562
| -49% | -$8.27M |
|
270
TE Connectivity
TEL
$63.2B
| $8.74M | 0.07% |
121,960
-132,554
| -52% | -$9.49M |
|
271
Intuit
INTU
$185B
| $8.7M | 0.07% |
89,759
-98,017
| -52% | -$9.5M |
|
272
Yum! Brands
YUM
$41.1B
| $8.6M | 0.07% |
151,876
-153,852
| -50% | -$8.71M |
|
273
Sempra
SRE
$53.9B
| $8.57M | 0.07% |
157,224
-154,516
| -50% | -$8.42M |
|
274
Micron Technology
MU
$179B
| $8.57M | 0.07% |
315,829
-305,709
| -49% | -$8.29M |
|
275
Aon
AON
$77.2B
| $8.56M | 0.07% |
89,037
-92,405
| -51% | -$8.88M |
|