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 | |
|---|---|---|---|---|---|---|
|
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
| $5.25M | 0.04% |
235,072
+2,370
| +1% | +$52.9K |
|
452
Vodafone
VOD
$28.1B
| $5.24M | 0.04% |
160,473
-136,455
| -46% | -$4.46M |
|
453
Gentex
GNTX
$6.38B
| $5.24M | 0.04% |
286,072
-281,040
| -50% | -$5.14M |
|
454
iShares S&P 100 ETF
OEF
$22.6B
| $5.23M | 0.04% |
57,966
-58,408
| -50% | -$5.27M |
|
455
Banco Santander
SAN
$149B
| $5.23M | 0.04% |
739,727
-443,771
| -37% | -$3.14M |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $5.22M | 0.04% |
64,450
-63,902
| -50% | -$5.18M |
|
457
Idexx Laboratories
IDXX
$51.3B
| $5.22M | 0.04% |
67,528
-65,976
| -49% | -$5.1M |
|
458
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $5.21M | 0.04% |
60,442
-74,884
| -55% | -$6.45M |
|
|
OCR
459
DELISTED
OMNICARE INC
OCR
| $5.21M | 0.04% |
67,568
-69,044
| -51% | -$5.32M |
|
460
Pentair
PNR
$17.9B
| $5.21M | 0.04% |
123,231
-105,655
| -46% | -$4.46M |
|
461
SPDR S&P International Small Cap ETF
GWX
$791M
| $5.2M | 0.04% |
179,526
-316,766
| -64% | -$9.17M |
|
462
Bio-Techne
TECH
$8.01B
| $5.18M | 0.04% |
+206,764
| New | +$5.18M |
|
463
Analog Devices
ADI
$121B
| $5.18M | 0.04% |
82,217
-81,921
| -50% | -$5.16M |
|
464
Omnicom Group
OMC
$14.8B
| $5.18M | 0.04% |
66,384
-68,076
| -51% | -$5.31M |
|
|
FLG
465
Flagstar Financial, Inc.
FLG
$5.02B
| $5.17M | 0.04% |
103,092
-105,399
| -51% | -$5.29M |
|
466
Fastenal
FAST
$54.1B
| $5.17M | 0.04% |
498,800
-617,768
| -55% | -$6.4M |
|
467
Lumen
LUMN
$5.74B
| $5.17M | 0.04% |
149,586
-154,404
| -51% | -$5.33M |
|
468
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $5.16M | 0.04% |
86,696
-86,068
| -50% | -$5.12M |
|
469
Molson Coors Class B
TAP
$9.27B
| $5.14M | 0.04% |
69,072
-63,108
| -48% | -$4.7M |
|
470
Raymond James Financial
RJF
$33.9B
| $5.13M | 0.04% |
135,584
-135,109
| -50% | -$5.11M |
|
471
Sonoco
SON
$4.67B
| $5.13M | 0.04% |
112,845
-114,791
| -50% | -$5.22M |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $5.13M | 0.04% |
30,651
-29,347
| -49% | -$4.91M |
|
473
Gartner
IT
$19.2B
| $5.12M | 0.04% |
61,106
-62,442
| -51% | -$5.24M |
|
474
Royal Bank of Canada
RY
$206B
| $5.12M | 0.04% |
84,873
-74,397
| -47% | -$4.49M |
|
475
IPG Photonics
IPGP
$3.42B
| $5.1M | 0.04% |
55,028
-72,738
| -57% | -$6.74M |
|