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 | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$67.7B
| $4.38M | 0.04% |
938,496
-805,538
| -46% | -$3.76M |
|
552
Casey's General Stores
CASY
$20.9B
| $4.37M | 0.04% |
48,522
-55,022
| -53% | -$4.96M |
|
553
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.36M | 0.04% |
40,353
+9,503
| +31% | +$1.03M |
|
554
SEI Investments
SEIC
$10.7B
| $4.36M | 0.04% |
98,817
-100,759
| -50% | -$4.44M |
|
555
Trinity Industries
TRN
$2.25B
| $4.36M | 0.04% |
170,344
-184,237
| -52% | -$4.71M |
|
556
Community Health Systems
CYH
$413M
| $4.33M | 0.04% |
100,143
-100,671
| -50% | -$4.35M |
|
|
XL
557
DELISTED
XL Group Ltd.
XL
| $4.33M | 0.04% |
117,563
-109,643
| -48% | -$4.03M |
|
558
BorgWarner
BWA
$9.56B
| $4.33M | 0.04% |
81,229
-87,408
| -52% | -$4.65M |
|
559
Mid-America Apartment Communities
MAA
$16.3B
| $4.31M | 0.04% |
55,788
-56,198
| -50% | -$4.34M |
|
560
Parker-Hannifin
PH
$95.5B
| $4.31M | 0.04% |
36,291
-40,023
| -52% | -$4.75M |
|
561
AstraZeneca
AZN
$241B
| $4.3M | 0.04% |
125,714
-112,706
| -47% | -$3.86M |
|
562
Labcorp
LH
$22.8B
| $4.3M | 0.04% |
39,645
-28,121
| -41% | -$3.05M |
|
563
Avnet
AVT
$4.37B
| $4.29M | 0.04% |
96,393
-98,049
| -50% | -$4.36M |
|
|
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.28M | 0.04% |
248,873
-228,507
| -48% | -$3.93M |
|
565
Harley-Davidson
HOG
$3.62B
| $4.28M | 0.04% |
70,372
-70,546
| -50% | -$4.29M |
|
566
TripAdvisor
TRIP
$2.1B
| $4.27M | 0.04% |
51,360
-17,742
| -26% | -$1.48M |
|
567
Albemarle
ALB
$9.43B
| $4.27M | 0.04% |
80,728
-31,800
| -28% | -$1.68M |
|
568
The Mosaic Company
MOS
$10.7B
| $4.24M | 0.04% |
92,156
-95,300
| -51% | -$4.39M |
|
569
Carlisle Companies
CSL
$14.5B
| $4.24M | 0.04% |
45,717
-46,771
| -51% | -$4.33M |
|
|
DEL
570
DELISTED
Deltic Timber
DEL
| $4.22M | 0.04% |
63,741
-63,427
| -50% | -$4.2M |
|
571
Toronto Dominion Bank
TD
$133B
| $4.22M | 0.04% |
98,408
-82,560
| -46% | -$3.54M |
|
|
SUNE
572
DELISTED
SUNEDISON, INC COM
SUNE
| $4.21M | 0.04% |
175,210
-175,692
| -50% | -$4.22M |
|
573
National Fuel Gas
NFG
$7.95B
| $4.19M | 0.04% |
69,477
-74,579
| -52% | -$4.5M |
|
574
National Bank Holdings
NBHC
$1.43B
| $4.19M | 0.04% |
222,714
-422,986
| -66% | -$7.96M |
|
|
EXAM
575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.19M | 0.04% |
100,660
-106,860
| -51% | -$4.45M |
|