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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24.2B
| $4.87M | 0.04% |
91,433
-90,319
| -50% | -$4.81M |
|
502
Alliant Energy
LNT
$16.3B
| $4.87M | 0.04% |
154,638
-155,966
| -50% | -$4.91M |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $4.87M | 0.04% |
74,444
-76,488
| -51% | -$5M |
|
504
Kilroy Realty
KRC
$5.17B
| $4.86M | 0.04% |
63,752
-60,930
| -49% | -$4.64M |
|
|
DBD
505
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.79M | 0.04% |
134,964
-101,720
| -43% | -$3.61M |
|
506
ManpowerGroup
MAN
$1.77B
| $4.78M | 0.04% |
55,488
-56,632
| -51% | -$4.88M |
|
|
MW
507
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.78M | 0.04% |
91,574
-29,406
| -24% | -$1.53M |
|
508
MSCI
MSCI
$44.8B
| $4.77M | 0.04% |
77,780
-78,120
| -50% | -$4.79M |
|
509
Darden Restaurants
DRI
$24.5B
| $4.75M | 0.04% |
76,664
-80,181
| -51% | -$4.97M |
|
|
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.75M | 0.04% |
75,711
-59,761
| -44% | -$3.75M |
|
511
Delek US
DK
$1.89B
| $4.75M | 0.04% |
119,428
-63,136
| -35% | -$2.51M |
|
512
Kohl's
KSS
$1.87B
| $4.74M | 0.04% |
60,535
-54,335
| -47% | -$4.25M |
|
513
Equifax
EFX
$32.1B
| $4.72M | 0.04% |
50,721
-16,453
| -24% | -$1.53M |
|
|
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
| $4.72M | 0.04% |
74,132
-74,340
| -50% | -$4.73M |
|
515
Nucor
NUE
$32.8B
| $4.71M | 0.04% |
99,139
-93,349
| -48% | -$4.44M |
|
516
Canadian National Railway
CNI
$59.1B
| $4.69M | 0.04% |
70,195
-79,631
| -53% | -$5.32M |
|
517
Regency Centers
REG
$12.7B
| $4.69M | 0.04% |
68,965
-68,349
| -50% | -$4.65M |
|
518
Dover
DOV
$23.5B
| $4.69M | 0.04% |
83,997
-84,638
| -50% | -$4.73M |
|
519
Murphy Oil
MUR
$3.97B
| $4.68M | 0.04% |
100,481
-96,079
| -49% | -$4.48M |
|
520
Tapestry
TPR
$22.9B
| $4.68M | 0.04% |
112,857
-98,599
| -47% | -$4.09M |
|
521
UGI
UGI
$7.12B
| $4.67M | 0.04% |
143,396
-135,508
| -49% | -$4.42M |
|
522
Northern Trust
NTRS
$24.6B
| $4.67M | 0.04% |
67,050
-47,224
| -41% | -$3.29M |
|
523
Marriott International Class A Common Stock
MAR
$71.1B
| $4.66M | 0.04% |
57,967
-59,383
| -51% | -$4.77M |
|
524
ProAssurance
PRA
$1.22B
| $4.66M | 0.04% |
101,384
-99,690
| -50% | -$4.58M |
|
525
Old Dominion Freight Line
ODFL
$29.8B
| $4.65M | 0.04% |
180,537
-199,761
| -53% | -$5.15M |
|