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 | |
|---|---|---|---|---|---|---|
|
WBK
526
DELISTED
Westpac Banking Corporation
WBK
| $4.61M | 0.04% |
154,161
-130,773
| -46% | -$3.91M |
|
527
ING
ING
$74.4B
| $4.61M | 0.04% |
315,477
-329,451
| -51% | -$4.81M |
|
528
Invesco Senior Loan ETF
BKLN
$6.8B
| $4.61M | 0.04% |
191,286
-151,660
| -44% | -$3.65M |
|
529
Seagate
STX
$45.4B
| $4.6M | 0.04% |
88,421
-85,453
| -49% | -$4.45M |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.04% |
36,212
-36,386
| -50% | -$4.62M |
|
531
Trane Technologies
TT
$89B
| $4.6M | 0.04% |
67,545
-69,549
| -51% | -$4.73M |
|
|
CBF
532
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.59M | 0.04% |
166,095
-166,167
| -50% | -$4.59M |
|
|
FINL
533
DELISTED
Finish Line
FINL
| $4.56M | 0.04% |
185,787
-585
| -0.3% | -$14.3K |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $4.54M | 0.04% |
35,007
-35,193
| -50% | -$4.56M |
|
535
Cognex
CGNX
$7.4B
| $4.53M | 0.04% |
182,806
-186,866
| -51% | -$4.63M |
|
|
DRC
536
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.51M | 0.04% |
56,086
-59,124
| -51% | -$4.75M |
|
|
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
| $4.51M | 0.04% |
168,844
-161,882
| -49% | -$4.32M |
|
|
VAL
538
DELISTED
Valspar
VAL
| $4.5M | 0.04% |
53,593
-55,761
| -51% | -$4.69M |
|
539
Factset
FDS
$12.7B
| $4.5M | 0.04% |
28,232
-28,316
| -50% | -$4.51M |
|
540
Ball Corp
BALL
$13.3B
| $4.49M | 0.04% |
127,090
-144,750
| -53% | -$5.11M |
|
541
Reinsurance Group of America
RGA
$12.3B
| $4.48M | 0.04% |
48,017
-48,091
| -50% | -$4.48M |
|
542
Stanley Black & Decker
SWK
$12.1B
| $4.46M | 0.04% |
46,748
-48,208
| -51% | -$4.6M |
|
543
Whirlpool
WHR
$4.83B
| $4.46M | 0.04% |
22,051
-21,491
| -49% | -$4.34M |
|
544
TD Synnex
SNX
$12.3B
| $4.45M | 0.04% |
115,236
-114,212
| -50% | -$4.41M |
|
545
Toll Brothers
TOL
$13.6B
| $4.45M | 0.04% |
113,051
-114,099
| -50% | -$4.49M |
|
|
UIL
546
DELISTED
UIL HOLDINGS
UIL
| $4.44M | 0.04% |
86,265
-84,697
| -50% | -$4.36M |
|
|
SIAL
547
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.43M | 0.04% |
32,070
-31,368
| -49% | -$4.34M |
|
548
iShares US Real Estate ETF
IYR
$3.66B
| $4.42M | 0.04% |
55,713
-54,171
| -49% | -$4.3M |
|
549
iShares North American Natural Resources ETF
IGE
$617M
| $4.4M | 0.04% |
117,143
-141,849
| -55% | -$5.32M |
|
|
EGN
550
DELISTED
Energen
EGN
| $4.39M | 0.04% |
66,560
-64,594
| -49% | -$4.26M |
|