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 | |
|---|---|---|---|---|---|---|
|
RAX
576
DELISTED
Rackspace Hosting Inc
RAX
| $4.19M | 0.04% |
81,160
-84,444
| -51% | -$4.36M |
|
577
Tyson Foods
TSN
$19.3B
| $4.18M | 0.04% |
109,240
-75,870
| -41% | -$2.91M |
|
578
Brookfield
BN
$104B
| $4.18M | 0.04% |
221,989
-226,840
| -51% | -$4.27M |
|
579
EPR Properties
EPR
$4.32B
| $4.18M | 0.04% |
69,603
-67,141
| -49% | -$4.03M |
|
|
EFII
580
DELISTED
Electronics for Imaging
EFII
| $4.18M | 0.04% |
99,995
-99,949
| -50% | -$4.17M |
|
581
NNN REIT
NNN
$8.04B
| $4.16M | 0.04% |
101,477
-102,297
| -50% | -$4.19M |
|
582
Waste Connections
WCN
$44.6B
| $4.16M | 0.04% |
129,483
-130,728
| -50% | -$4.2M |
|
583
TechnipFMC
FTI
$16.1B
| $4.14M | 0.04% |
150,476
-182,046
| -55% | -$5.01M |
|
584
Rollins
ROL
$27.2B
| $4.14M | 0.04% |
376,751
-356,326
| -49% | -$3.92M |
|
585
D.R. Horton
DHI
$50.7B
| $4.14M | 0.04% |
145,324
-144,218
| -50% | -$4.11M |
|
|
HUB.B
586
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.14M | 0.04% |
37,722
-38,918
| -51% | -$4.27M |
|
587
Suncor Energy
SU
$52B
| $4.11M | 0.03% |
140,502
-166,706
| -54% | -$4.88M |
|
588
Icon
ICLR
$13.6B
| $4.1M | 0.03% |
58,166
-55,274
| -49% | -$3.9M |
|
589
Genuine Parts
GPC
$19.4B
| $4.09M | 0.03% |
43,926
-40,636
| -48% | -$3.79M |
|
|
ENDP
590
DELISTED
Endo International plc
ENDP
| $4.09M | 0.03% |
45,600
-169,612
| -79% | -$15.2M |
|
591
Baidu
BIDU
$47.4B
| $4.09M | 0.03% |
19,606
-16,642
| -46% | -$3.47M |
|
592
Jack Henry & Associates
JKHY
$11.6B
| $4.07M | 0.03% |
58,268
-59,718
| -51% | -$4.17M |
|
593
East-West Bancorp
EWBC
$14.7B
| $4.07M | 0.03% |
100,530
-101,482
| -50% | -$4.11M |
|
594
Arrow Electronics
ARW
$6.13B
| $4.06M | 0.03% |
66,418
-68,832
| -51% | -$4.21M |
|
|
GAP
595
The Gap, Inc.
GAP
$8.46B
| $4.06M | 0.03% |
93,642
-94,426
| -50% | -$4.09M |
|
596
Under Armour
UAA
$2.08B
| $4.05M | 0.03% |
101,092
-103,752
| -51% | -$4.16M |
|
597
Avery Dennison
AVY
$12.9B
| $4.05M | 0.03% |
76,577
-78,373
| -51% | -$4.15M |
|
|
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
| $4.05M | 0.03% |
75,207
-71,279
| -49% | -$3.84M |
|
599
Rio Tinto
RIO
$102B
| $4.03M | 0.03% |
97,386
-86,824
| -47% | -$3.59M |
|
600
Toro Company
TTC
$7.78B
| $4.01M | 0.03% |
114,442
-109,222
| -49% | -$3.83M |
|