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 | |
|---|---|---|---|---|---|---|
|
WIRE
351
DELISTED
Encore Wire Corp
WIRE
| $6.67M | 0.06% |
175,953
-153,353
| -47% | -$5.81M |
|
|
TW
352
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.61M | 0.06% |
50,004
-48,812
| -49% | -$6.45M |
|
353
TSMC
TSM
$1.36T
| $6.58M | 0.06% |
280,216
-257,390
| -48% | -$6.04M |
|
|
BRCM
354
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.58M | 0.06% |
151,962
-141,684
| -48% | -$6.13M |
|
355
CMS Energy
CMS
$21.1B
| $6.58M | 0.06% |
188,375
-202,819
| -52% | -$7.08M |
|
356
iShares Global Infrastructure ETF
IGF
$8.17B
| $6.55M | 0.06% |
156,467
-156,865
| -50% | -$6.56M |
|
357
Freeport-McMoran
FCX
$64.7B
| $6.55M | 0.06% |
345,403
-383,631
| -53% | -$7.27M |
|
358
Hain Celestial
HAIN
$130M
| $6.55M | 0.06% |
102,183
-93,793
| -48% | -$6.01M |
|
359
Essex Property Trust
ESS
$17.1B
| $6.54M | 0.06% |
28,450
-26,748
| -48% | -$6.15M |
|
360
Packaging Corp of America
PKG
$19.1B
| $6.54M | 0.06% |
83,594
-88,070
| -51% | -$6.89M |
|
|
ANK
361
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.51M | 0.06% |
94,043
-18,443
| -16% | -$1.28M |
|
362
SAP
SAP
$304B
| $6.49M | 0.06% |
89,981
-72,133
| -44% | -$5.21M |
|
363
UDR
UDR
$12.4B
| $6.48M | 0.05% |
190,468
-187,316
| -50% | -$6.37M |
|
364
Bread Financial
BFH
$2.88B
| $6.48M | 0.05% |
27,402
-27,427
| -50% | -$6.48M |
|
365
Host Hotels & Resorts
HST
$12B
| $6.48M | 0.05% |
320,958
-182,992
| -36% | -$3.69M |
|
366
Vanguard Small-Cap ETF
VB
$67.5B
| $6.47M | 0.05% |
52,748
-53,468
| -50% | -$6.55M |
|
367
Mettler-Toledo International
MTD
$26.2B
| $6.44M | 0.05% |
19,593
-20,385
| -51% | -$6.7M |
|
368
Encore Capital Group
ECPG
$1.03B
| $6.41M | 0.05% |
154,118
-153,050
| -50% | -$6.37M |
|
369
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.41M | 0.05% |
48,292
-47,730
| -50% | -$6.33M |
|
370
Xcel Energy
XEL
$42.6B
| $6.41M | 0.05% |
184,052
-193,440
| -51% | -$6.73M |
|
|
PCL
371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.41M | 0.05% |
147,429
-144,919
| -50% | -$6.3M |
|
372
NXP Semiconductors
NXPI
$55.9B
| $6.39M | 0.05% |
63,624
-43,412
| -41% | -$4.36M |
|
373
Fifth Third Bancorp
FITB
$30.4B
| $6.38M | 0.05% |
338,325
-242,709
| -42% | -$4.57M |
|
374
Pinnacle West Capital
PNW
$10.3B
| $6.36M | 0.05% |
99,724
-101,008
| -50% | -$6.44M |
|
375
Keysight
KEYS
$29.7B
| $6.34M | 0.05% |
+170,525
| New | +$6.34M |
|