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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $8.55M | 0.07% |
208,078
-108,468
| -34% | -$4.46M |
|
|
CSC
277
DELISTED
Computer Sciences
CSC
| $8.52M | 0.07% |
309,551
-285,692
| -48% | -$7.86M |
|
278
Southwest Airlines
LUV
$16.9B
| $8.51M | 0.07% |
191,976
-178,220
| -48% | -$7.9M |
|
|
NAVG
279
DELISTED
Navigators Group Inc
NAVG
| $8.49M | 0.07% |
218,234
-217,302
| -50% | -$8.46M |
|
280
HSBC
HSBC
$241B
| $8.47M | 0.07% |
225,580
-200,161
| -47% | -$7.52M |
|
281
Bankunited
BKU
$2.87B
| $8.47M | 0.07% |
258,630
-232,018
| -47% | -$7.6M |
|
282
Boston Properties
BXP
$12.1B
| $8.46M | 0.07% |
60,217
-60,567
| -50% | -$8.51M |
|
283
Waste Management
WM
$86.9B
| $8.45M | 0.07% |
155,750
-152,858
| -50% | -$8.29M |
|
284
Crown Castle
CCI
$41.3B
| $8.39M | 0.07% |
+101,672
| New | +$8.39M |
|
285
ResMed
RMD
$39.8B
| $8.38M | 0.07% |
116,690
-126,108
| -52% | -$9.05M |
|
286
Capital Southwest
CSWC
$1.26B
| $8.37M | 0.07% |
491,036
-749,408
| -60% | -$12.8M |
|
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.32M | 0.07% |
70,693
-59,986
| -46% | -$7.06M |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.31M | 0.07% |
80,402
-76,314
| -49% | -$7.89M |
|
289
Northfield Bancorp
NFBK
$479M
| $8.28M | 0.07% |
558,393
-564,249
| -50% | -$8.36M |
|
290
Bath & Body Works
BBWI
$5.31B
| $8.25M | 0.07% |
108,257
-106,264
| -50% | -$8.1M |
|
291
Prologis
PLD
$106B
| $8.24M | 0.07% |
189,054
-179,068
| -49% | -$7.8M |
|
292
Intuitive Surgical
ISRG
$155B
| $8.22M | 0.07% |
146,538
-154,458
| -51% | -$8.67M |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $8.18M | 0.07% |
128,663
-143,915
| -53% | -$9.15M |
|
294
Dollar Tree
DLTR
$19.9B
| $8.14M | 0.07% |
100,246
-103,236
| -51% | -$8.38M |
|
295
American Electric Power
AEP
$57.5B
| $8.04M | 0.07% |
142,966
-196,380
| -58% | -$11M |
|
296
Healthpeak Properties
DOC
$12.7B
| $7.99M | 0.07% |
203,126
-110,353
| -35% | -$4.34M |
|
297
Vornado Realty Trust
VNO
$7.91B
| $7.95M | 0.07% |
87,836
-103,602
| -54% | -$9.38M |
|
298
Archer Daniels Midland
ADM
$29.4B
| $7.92M | 0.07% |
167,186
-167,462
| -50% | -$7.94M |
|
299
DaVita
DVA
$9.15B
| $7.92M | 0.07% |
97,397
-59,463
| -38% | -$4.83M |
|
300
Moody's
MCO
$91.8B
| $7.91M | 0.07% |
76,247
-82,421
| -52% | -$8.55M |
|