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 | |
|---|---|---|---|---|---|---|
|
UN
626
DELISTED
Unilever NV New York Registry Shares
UN
| $3.81M | 0.03% |
91,294
-70,492
| -44% | -$2.94M |
|
627
Macerich
MAC
$4.46B
| $3.8M | 0.03% |
45,100
-90,204
| -67% | -$7.61M |
|
628
Dentsply Sirona
XRAY
$2.7B
| $3.79M | 0.03% |
74,558
-74,670
| -50% | -$3.8M |
|
629
Campbell Soup
CPB
$9.92B
| $3.79M | 0.03% |
81,491
-10,493
| -11% | -$488K |
|
630
Granite Construction
GVA
$4.75B
| $3.79M | 0.03% |
107,895
-118,863
| -52% | -$4.18M |
|
631
BHP
BHP
$134B
| $3.79M | 0.03% |
96,437
-82,771
| -46% | -$3.25M |
|
|
DCM
632
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.79M | 0.03% |
217,341
-181,667
| -46% | -$3.17M |
|
633
Agilent Technologies
A
$36.1B
| $3.78M | 0.03% |
91,015
-90,255
| -50% | -$3.75M |
|
634
SL Green Realty
SLG
$4.45B
| $3.78M | 0.03% |
30,436
-116,721
| -79% | -$14.5M |
|
635
Carter's
CRI
$1.15B
| $3.78M | 0.03% |
40,885
-42,063
| -51% | -$3.89M |
|
636
Manhattan Associates
MANH
$13.3B
| $3.77M | 0.03% |
74,548
-72,040
| -49% | -$3.65M |
|
637
Synchronoss Technologies
SNCR
$71.1M
| $3.77M | 0.03% |
8,823
-7,612
| -46% | -$3.25M |
|
638
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $3.77M | 0.03% |
87,860
-86,180
| -50% | -$3.69M |
|
639
iShares TIPS Bond ETF
TIP
$14B
| $3.76M | 0.03% |
33,133
-45,697
| -58% | -$5.19M |
|
640
ASGN Inc
ASGN
$2.2B
| $3.76M | 0.03% |
98,041
-99,003
| -50% | -$3.8M |
|
641
Vanguard S&P 500 ETF
VOO
$754B
| $3.76M | 0.03% |
19,857
-17,017
| -46% | -$3.22M |
|
642
Cadence Design Systems
CDNS
$97.4B
| $3.76M | 0.03% |
203,616
-205,924
| -50% | -$3.8M |
|
643
EQT Corp
EQT
$31B
| $3.74M | 0.03% |
82,985
-93,804
| -53% | -$4.23M |
|
644
Avient
AVNT
$3.3B
| $3.73M | 0.03% |
99,755
-90,023
| -47% | -$3.36M |
|
645
Hancock Whitney
HWC
$5.4B
| $3.72M | 0.03% |
124,708
-136,296
| -52% | -$4.07M |
|
|
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.03% |
48,331
-48,319
| -50% | -$3.71M |
|
647
Western Union
WU
$2.67B
| $3.71M | 0.03% |
178,161
-218,197
| -55% | -$4.54M |
|
648
Textron
TXT
$14.9B
| $3.71M | 0.03% |
83,625
-83,775
| -50% | -$3.71M |
|
649
Service Corp International
SCI
$11.2B
| $3.69M | 0.03% |
141,645
-148,851
| -51% | -$3.88M |
|
650
L3Harris
LHX
$52.6B
| $3.69M | 0.03% |
46,789
-71,721
| -61% | -$5.65M |
|