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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.4B
| $4M | 0.03% |
103,328
-102,712
| -50% | -$3.98M |
|
602
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $4M | 0.03% |
82,077
-8,091
| -9% | -$394K |
|
603
Steel Dynamics
STLD
$20.6B
| $4M | 0.03% |
198,927
-138,827
| -41% | -$2.79M |
|
|
INFA
604
DELISTED
INFORMATICA CORP
INFA
| $3.98M | 0.03% |
90,681
-115,589
| -56% | -$5.07M |
|
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.98M | 0.03% |
32,666
-40,966
| -56% | -$4.98M |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $3.97M | 0.03% |
224,407
-314,823
| -58% | -$5.57M |
|
|
SNDK
607
DELISTED
SANDISK CORP
SNDK
| $3.97M | 0.03% |
62,401
-69,387
| -53% | -$4.41M |
|
|
BID
608
DELISTED
Sotheby's
BID
| $3.95M | 0.03% |
93,484
-100,844
| -52% | -$4.26M |
|
|
KATE
609
DELISTED
Kate Spade & Company
KATE
| $3.95M | 0.03% |
118,278
-60,744
| -34% | -$2.03M |
|
610
Oceaneering
OII
$2.43B
| $3.93M | 0.03% |
72,916
-85,352
| -54% | -$4.6M |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| $3.92M | 0.03% |
109,739
-110,223
| -50% | -$3.94M |
|
612
Maximus
MMS
$4.95B
| $3.91M | 0.03% |
58,591
-70,173
| -54% | -$4.68M |
|
613
Atmos Energy
ATO
$26.2B
| $3.91M | 0.03% |
70,630
-70,804
| -50% | -$3.92M |
|
|
DHC
614
Diversified Healthcare Trust
DHC
$1.05B
| $3.9M | 0.03% |
177,203
-128,772
| -42% | -$2.83M |
|
615
UBS Group
UBS
$131B
| $3.89M | 0.03% |
+207,031
| New | +$3.89M |
|
616
Lennox International
LII
$19.3B
| $3.88M | 0.03% |
34,756
-39,308
| -53% | -$4.39M |
|
617
Keurig Dr Pepper
KDP
$37B
| $3.88M | 0.03% |
49,454
-45,150
| -48% | -$3.54M |
|
618
Omega Healthcare
OHI
$12.4B
| $3.88M | 0.03% |
95,531
-80,853
| -46% | -$3.28M |
|
619
Domino's
DPZ
$14.9B
| $3.87M | 0.03% |
38,520
-38,012
| -50% | -$3.82M |
|
620
Wendy's
WEN
$1.8B
| $3.87M | 0.03% |
354,984
-357,942
| -50% | -$3.9M |
|
621
Kite Realty
KRG
$4.84B
| $3.87M | 0.03% |
137,229
-135,199
| -50% | -$3.81M |
|
|
HOT
622
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.83M | 0.03% |
45,864
-50,958
| -53% | -$4.26M |
|
623
Globe Life
GL
$11.4B
| $3.82M | 0.03% |
69,460
-71,846
| -51% | -$3.95M |
|
624
FirstEnergy
FE
$24.9B
| $3.81M | 0.03% |
108,799
-109,301
| -50% | -$3.83M |
|
625
CarMax
KMX
$8.87B
| $3.81M | 0.03% |
55,241
-58,809
| -52% | -$4.06M |
|