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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.7B
| $6.33M | 0.05% |
178,414
-178,932
| -50% | -$6.35M |
|
377
Polaris
PII
$3.21B
| $6.32M | 0.05% |
44,794
-47,624
| -52% | -$6.72M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $6.31M | 0.05% |
78,567
-74,717
| -49% | -$6M |
|
379
PPL Corp
PPL
$26.3B
| $6.3M | 0.05% |
200,773
-271,215
| -57% | -$8.5M |
|
380
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.26M | 0.05% |
105,686
-177,122
| -63% | -$10.5M |
|
381
Lincoln Electric
LECO
$12.9B
| $6.26M | 0.05% |
95,675
-85,821
| -47% | -$5.61M |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $6.25M | 0.05% |
136,087
-326,201
| -71% | -$15M |
|
383
TotalEnergies
TTE
$133B
| $6.22M | 0.05% |
125,172
-104,150
| -45% | -$5.17M |
|
384
Hartford Financial Services
HIG
$36.7B
| $6.21M | 0.05% |
148,417
-76,279
| -34% | -$3.19M |
|
385
Trimble
TRMB
$19B
| $6.16M | 0.05% |
244,440
-219,326
| -47% | -$5.53M |
|
386
Brunswick
BC
$4.24B
| $6.15M | 0.05% |
119,463
-129,985
| -52% | -$6.69M |
|
|
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.15M | 0.05% |
524,341
-527,811
| -50% | -$6.19M |
|
388
Hologic
HOLX
$15.2B
| $6.14M | 0.05% |
185,974
-185,724
| -50% | -$6.13M |
|
|
CLC
389
DELISTED
Clarcor
CLC
| $6.14M | 0.05% |
92,913
-97,105
| -51% | -$6.41M |
|
390
O'Reilly Automotive
ORLY
$88.7B
| $6.11M | 0.05% |
423,765
-404,475
| -49% | -$5.83M |
|
391
Brown-Forman Class B
BF.B
$13B
| $6.09M | 0.05% |
210,653
-176,228
| -46% | -$5.1M |
|
392
Boston Scientific
BSX
$146B
| $6.09M | 0.05% |
343,147
-342,621
| -50% | -$6.08M |
|
393
Chipotle Mexican Grill
CMG
$53.2B
| $6.08M | 0.05% |
467,200
-483,700
| -51% | -$6.29M |
|
394
Alaska Air
ALK
$6.74B
| $6.06M | 0.05% |
91,513
-92,823
| -50% | -$6.14M |
|
395
Matsons
MATX
$3.37B
| $6.04M | 0.05% |
143,366
-176,886
| -55% | -$7.46M |
|
396
Carnival Corp
CCL
$42.3B
| $6.02M | 0.05% |
125,829
-126,163
| -50% | -$6.04M |
|
397
Edgewell Personal Care
EPC
$968M
| $5.99M | 0.05% |
58,556
-59,268
| -50% | -$6.06M |
|
398
Dollar General
DG
$23.4B
| $5.96M | 0.05% |
79,097
-79,061
| -50% | -$5.96M |
|
399
Zimmer Biomet
ZBH
$19.8B
| $5.93M | 0.05% |
51,972
-51,364
| -50% | -$5.86M |
|
400
Western Digital
WDC
$35B
| $5.92M | 0.05% |
86,002
-85,461
| -50% | -$5.88M |
|