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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 0.05% |
111,631
-109,269
| -49% | -$5.34M |
|
427
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $5.44M | 0.05% |
111,542
-102,582
| -48% | -$5M |
|
428
Bausch Health
BHC
$2.53B
| $5.43M | 0.05% |
27,360
-25,026
| -48% | -$4.97M |
|
429
Travel + Leisure Co
TNL
$3.97B
| $5.43M | 0.05% |
132,847
-131,491
| -50% | -$5.37M |
|
430
Republic Services
RSG
$70.6B
| $5.42M | 0.05% |
133,733
-123,781
| -48% | -$5.02M |
|
431
Lam Research
LRCX
$154B
| $5.42M | 0.05% |
771,540
-233,740
| -23% | -$1.64M |
|
|
Y
432
DELISTED
Alleghany Corporation
Y
| $5.4M | 0.05% |
11,087
-11,335
| -51% | -$5.52M |
|
433
Capri Holdings
CPRI
$2.6B
| $5.38M | 0.05% |
81,886
-83,702
| -51% | -$5.5M |
|
434
Newell Brands
NWL
$2.41B
| $5.38M | 0.05% |
137,612
-132,886
| -49% | -$5.19M |
|
435
Jones Lang LaSalle
JLL
$15B
| $5.36M | 0.05% |
31,456
-31,534
| -50% | -$5.37M |
|
436
Franklin Resources
BEN
$12.6B
| $5.35M | 0.05% |
104,176
-104,946
| -50% | -$5.39M |
|
437
A.O. Smith
AOS
$10.2B
| $5.34M | 0.05% |
162,780
-163,948
| -50% | -$5.38M |
|
|
TYC
438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.33M | 0.05% |
+118,215
| New | +$5.33M |
|
439
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $5.33M | 0.05% |
+90,429
| New | +$5.33M |
|
440
Sealed Air
SEE
$4.97B
| $5.32M | 0.05% |
116,796
-121,348
| -51% | -$5.53M |
|
441
Broadridge
BR
$28.7B
| $5.3M | 0.04% |
96,436
-110,974
| -54% | -$6.1M |
|
442
Sunoco
SUN
$6.82B
| $5.3M | 0.04% |
+103,295
| New | +$5.3M |
|
443
Kimco Realty
KIM
$14.9B
| $5.29M | 0.04% |
197,129
-198,303
| -50% | -$5.32M |
|
444
Fortune Brands Innovations
FBIN
$6.83B
| $5.28M | 0.04% |
130,095
-129,806
| -50% | -$5.27M |
|
445
Invesco
IVZ
$9.89B
| $5.28M | 0.04% |
133,007
-157,361
| -54% | -$6.25M |
|
446
British American Tobacco
BTI
$122B
| $5.27M | 0.04% |
101,482
-80,074
| -44% | -$4.16M |
|
|
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
| $5.27M | 0.04% |
118,159
-113,933
| -49% | -$5.08M |
|
|
PRXL
448
DELISTED
Parexel International Corp
PRXL
| $5.26M | 0.04% |
76,287
-63,335
| -45% | -$4.37M |
|
449
Dick's Sporting Goods
DKS
$20B
| $5.26M | 0.04% |
92,348
-90,368
| -49% | -$5.15M |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $5.26M | 0.04% |
53,658
-54,778
| -51% | -$5.37M |
|