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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$23.9B
| $7.06M | 0.06% |
177,180
-178,560
| -50% | -$7.12M |
|
|
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.03M | 0.06% |
218,508
-252,400
| -54% | -$8.12M |
|
328
Edison International
EIX
$21.4B
| $7.02M | 0.06% |
112,444
-108,134
| -49% | -$6.75M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $7.01M | 0.06% |
79,487
-84,245
| -51% | -$7.43M |
|
330
Humana
HUM
$32.4B
| $6.97M | 0.06% |
39,164
-41,048
| -51% | -$7.31M |
|
331
Alcoa
AA
$8.51B
| $6.96M | 0.06% |
195,787
-207,273
| -51% | -$7.37M |
|
332
Macy's
M
$4.67B
| $6.94M | 0.06% |
106,867
-110,693
| -51% | -$7.18M |
|
333
Biglari Holdings Class B
BH
$960M
| $6.93M | 0.06% |
25,097
-31,543
| -56% | -$8.71M |
|
334
LSI Industries
LYTS
$698M
| $6.92M | 0.06% |
848,726
-833,426
| -50% | -$6.79M |
|
335
Clorox
CLX
$15.3B
| $6.9M | 0.06% |
62,485
-58,471
| -48% | -$6.45M |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.06% |
263,881
-273,425
| -51% | -$7.14M |
|
337
T Rowe Price
TROW
$23B
| $6.89M | 0.06% |
85,048
-86,814
| -51% | -$7.03M |
|
338
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $6.88M | 0.06% |
85,444
-73,164
| -46% | -$5.89M |
|
339
iShares Russell 2000 ETF
IWM
$67.7B
| $6.85M | 0.06% |
55,084
-53,716
| -49% | -$6.68M |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $6.8M | 0.06% |
145,516
-148,914
| -51% | -$6.96M |
|
341
W.W. Grainger
GWW
$47.7B
| $6.79M | 0.06% |
28,798
-31,018
| -52% | -$7.31M |
|
342
Ameriprise Financial
AMP
$45.8B
| $6.78M | 0.06% |
51,813
-51,769
| -50% | -$6.77M |
|
343
Consolidated Edison
ED
$34.8B
| $6.78M | 0.06% |
111,106
-109,880
| -50% | -$6.7M |
|
|
RKT
344
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.77M | 0.06% |
104,930
-106,460
| -50% | -$6.87M |
|
345
Sanofi
SNY
$114B
| $6.75M | 0.06% |
136,612
-126,056
| -48% | -$6.23M |
|
346
Fidelity National Information Services
FIS
$35.1B
| $6.73M | 0.06% |
98,933
-50,065
| -34% | -$3.41M |
|
347
Centene
CNC
$15.7B
| $6.73M | 0.06% |
190,470
-211,954
| -53% | -$7.49M |
|
348
NOV
NOV
$4.79B
| $6.71M | 0.06% |
134,186
-151,942
| -53% | -$7.6M |
|
349
Cummins
CMI
$56.7B
| $6.7M | 0.06% |
48,312
-47,868
| -50% | -$6.64M |
|
350
Netflix
NFLX
$522B
| $6.67M | 0.06% |
112,119
-119,357
| -52% | -$7.1M |
|