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 | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $5.9M | 0.05% |
61,069
-57,967
| -49% | -$5.6M |
|
402
Dana Inc
DAN
$2.68B
| $5.89M | 0.05% |
278,539
-39,839
| -13% | -$843K |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $5.89M | 0.05% |
90,058
-92,316
| -51% | -$6.03M |
|
404
Tractor Supply
TSCO
$31.3B
| $5.86M | 0.05% |
344,770
-348,640
| -50% | -$5.93M |
|
|
HCC
405
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.84M | 0.05% |
102,985
-104,177
| -50% | -$5.9M |
|
406
PACCAR
PCAR
$53B
| $5.81M | 0.05% |
137,931
-137,454
| -50% | -$5.79M |
|
407
HF Sinclair
DINO
$9.85B
| $5.79M | 0.05% |
143,751
-153,115
| -52% | -$6.17M |
|
408
Everest Group
EG
$14B
| $5.78M | 0.05% |
33,214
-34,378
| -51% | -$5.98M |
|
|
ESGR
409
DELISTED
Enstar Group
ESGR
| $5.78M | 0.05% |
40,734
-28,624
| -41% | -$4.06M |
|
410
McCormick & Company Non-Voting
MKC
$17.9B
| $5.74M | 0.05% |
148,752
-138,028
| -48% | -$5.32M |
|
411
Regal Rexnord
RRX
$9.31B
| $5.73M | 0.05% |
71,687
-78,859
| -52% | -$6.3M |
|
|
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.68M | 0.05% |
44,870
-35,234
| -44% | -$4.46M |
|
|
SBY
413
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.64M | 0.05% |
349,282
-294,188
| -46% | -$4.75M |
|
414
RPM International
RPM
$15.8B
| $5.64M | 0.05% |
117,516
-127,442
| -52% | -$6.12M |
|
415
West Pharmaceutical
WST
$18.5B
| $5.61M | 0.05% |
93,176
-89,810
| -49% | -$5.41M |
|
416
United Therapeutics
UTHR
$18.3B
| $5.59M | 0.05% |
32,405
-33,881
| -51% | -$5.84M |
|
417
Huntington Ingalls Industries
HII
$10.7B
| $5.57M | 0.05% |
39,738
-40,018
| -50% | -$5.61M |
|
|
RAI
418
DELISTED
Reynolds American Inc
RAI
| $5.55M | 0.05% |
161,212
-143,964
| -47% | -$4.96M |
|
419
Medical Properties Trust
MPW
$2.98B
| $5.55M | 0.05% |
376,676
-95,460
| -20% | -$1.41M |
|
|
WWAV
420
DELISTED
The WhiteWave Foods Company
WWAV
| $5.54M | 0.05% |
124,897
-123,993
| -50% | -$5.5M |
|
421
Progressive
PGR
$143B
| $5.52M | 0.05% |
202,864
-184,374
| -48% | -$5.02M |
|
422
Extra Space Storage
EXR
$30.4B
| $5.5M | 0.05% |
81,407
-81,983
| -50% | -$5.54M |
|
423
JB Hunt Transport Services
JBHT
$13B
| $5.48M | 0.05% |
64,120
-65,276
| -50% | -$5.57M |
|
424
Rockwell Automation
ROK
$38.8B
| $5.47M | 0.05% |
47,140
-45,954
| -49% | -$5.33M |
|
|
LDL
425
DELISTED
Lydall, Inc.
LDL
| $5.46M | 0.05% |
172,155
-70,297
| -29% | -$2.23M |
|