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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.7B
| $7.88M | 0.07% |
328,539
-326,714
| -50% | -$7.83M |
|
302
HCA Healthcare
HCA
$93.5B
| $7.86M | 0.07% |
104,528
+34,434
| +49% | +$2.59M |
|
303
ProShares Large Cap Core Plus
CSM
$474M
| $7.85M | 0.07% |
312,580
-309,444
| -50% | -$7.77M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $7.85M | 0.07% |
139,228
-139,252
| -50% | -$7.85M |
|
305
DTE Energy
DTE
$28B
| $7.8M | 0.07% |
113,529
-113,274
| -50% | -$7.78M |
|
306
CME Group
CME
$94.6B
| $7.77M | 0.07% |
81,982
-82,602
| -50% | -$7.82M |
|
307
Signet Jewelers
SIG
$3.87B
| $7.74M | 0.07% |
55,742
-56,114
| -50% | -$7.79M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.7M | 0.07% |
47,095
-56,853
| -55% | -$9.3M |
|
309
Applied Materials
AMAT
$142B
| $7.59M | 0.06% |
336,314
-340,826
| -50% | -$7.69M |
|
310
Federal Realty Investment Trust
FRT
$8.57B
| $7.57M | 0.06% |
51,450
-51,150
| -50% | -$7.53M |
|
311
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $7.57M | 0.06% |
170,899
-176,899
| -51% | -$7.83M |
|
312
Vertex Pharmaceuticals
VRTX
$99.3B
| $7.52M | 0.06% |
63,775
-61,701
| -49% | -$7.28M |
|
313
Weyerhaeuser
WY
$17.7B
| $7.45M | 0.06% |
224,705
-120,011
| -35% | -$3.98M |
|
|
BMS
314
DELISTED
Bemis
BMS
| $7.44M | 0.06% |
160,673
-318,229
| -66% | -$14.7M |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $7.4M | 0.06% |
250,484
-250,896
| -50% | -$7.41M |
|
316
Zoetis
ZTS
$65.1B
| $7.36M | 0.06% |
158,912
-145,720
| -48% | -$6.75M |
|
317
Ross Stores
ROST
$48B
| $7.3M | 0.06% |
138,588
-142,616
| -51% | -$7.51M |
|
318
Lincoln National
LNC
$7.46B
| $7.28M | 0.06% |
126,703
-106,289
| -46% | -$6.11M |
|
|
FL
319
DELISTED
Foot Locker
FL
| $7.26M | 0.06% |
115,261
-113,309
| -50% | -$7.14M |
|
320
AutoZone
AZO
$70.8B
| $7.22M | 0.06% |
10,588
-10,790
| -50% | -$7.36M |
|
321
GSK
GSK
$81.2B
| $7.18M | 0.06% |
124,387
-104,491
| -46% | -$6.03M |
|
322
Public Service Enterprise Group
PEG
$40.1B
| $7.17M | 0.06% |
171,116
-164,244
| -49% | -$6.88M |
|
323
Paychex
PAYX
$47.6B
| $7.1M | 0.06% |
143,135
-143,549
| -50% | -$7.12M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $7.09M | 0.06% |
325,546
-323,614
| -50% | -$7.04M |
|
325
APA Corp
APA
$8.64B
| $7.07M | 0.06% |
117,198
-131,732
| -53% | -$7.95M |
|