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 | |
|---|---|---|---|---|---|---|
|
HSP
476
DELISTED
HOSPIRA INC
HSP
| $5.08M | 0.04% |
57,864
-59,718
| -51% | -$5.25M |
|
477
Hanesbrands
HBI
$2.22B
| $5.08M | 0.04% |
151,621
-476,019
| -76% | -$16M |
|
478
Lithia Motors
LAD
$8.51B
| $5.08M | 0.04% |
51,089
-51,525
| -50% | -$5.12M |
|
479
Pediatrix Medical
MD
$1.4B
| $5.07M | 0.04% |
69,957
-76,259
| -52% | -$5.53M |
|
480
Gen Digital
GEN
$17.6B
| $5.07M | 0.04% |
216,953
-221,145
| -50% | -$5.17M |
|
481
Acuity Brands
AYI
$10.4B
| $5.07M | 0.04% |
30,148
-30,376
| -50% | -$5.11M |
|
482
Ambev
ABEV
$36.8B
| $5.06M | 0.04% |
877,988
-760,442
| -46% | -$4.38M |
|
|
PACW
483
DELISTED
PacWest Bancorp
PACW
| $5.01M | 0.04% |
106,811
-111,741
| -51% | -$5.24M |
|
484
Royal Caribbean
RCL
$87.4B
| $5M | 0.04% |
61,043
-41,377
| -40% | -$3.39M |
|
485
Teva Pharmaceuticals
TEVA
$21.1B
| $5M | 0.04% |
80,174
-60,032
| -43% | -$3.74M |
|
486
Camden Property Trust
CPT
$11.4B
| $4.99M | 0.04% |
63,888
-63,972
| -50% | -$5M |
|
487
Synopsys
SNPS
$79B
| $4.99M | 0.04% |
107,692
-111,076
| -51% | -$5.14M |
|
|
HES
488
DELISTED
Hess
HES
| $4.98M | 0.04% |
73,438
-89,218
| -55% | -$6.05M |
|
489
Patterson-UTI
PTEN
$2.11B
| $4.98M | 0.04% |
265,261
+45,121
| +20% | +$847K |
|
490
J.M. Smucker
SJM
$11.2B
| $4.98M | 0.04% |
43,028
-12,878
| -23% | -$1.49M |
|
491
Diageo
DEO
$55B
| $4.95M | 0.04% |
44,781
-40,401
| -47% | -$4.47M |
|
492
Robert Half
RHI
$3.61B
| $4.94M | 0.04% |
81,625
-76,019
| -48% | -$4.6M |
|
493
Destination XL Group
DXLG
$76.5M
| $4.92M | 0.04% |
996,238
-811,766
| -45% | -$4.01M |
|
494
International Flavors & Fragrances
IFF
$16.2B
| $4.91M | 0.04% |
41,855
-43,567
| -51% | -$5.11M |
|
495
Mitsubishi UFJ Financial
MUFG
$177B
| $4.91M | 0.04% |
789,555
-573,285
| -42% | -$3.57M |
|
496
Electronic Arts
EA
$43.4B
| $4.91M | 0.04% |
83,424
-82,172
| -50% | -$4.83M |
|
497
Prudential
PUK
$35.5B
| $4.9M | 0.04% |
101,355
-98,610
| -49% | -$4.77M |
|
498
IDEX
IEX
$12.3B
| $4.9M | 0.04% |
64,566
-73,068
| -53% | -$5.54M |
|
499
OGE Energy
OGE
$8.79B
| $4.89M | 0.04% |
154,728
-151,408
| -49% | -$4.79M |
|
500
Loews
L
$19.9B
| $4.88M | 0.04% |
119,591
-117,433
| -50% | -$4.79M |
|