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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.5B
| $3.68M | 0.03% |
124,599
-140,113
| -53% | -$4.14M |
|
652
Flowers Foods
FLO
$2.82B
| $3.68M | 0.03% |
161,648
-163,336
| -50% | -$3.71M |
|
653
NiSource
NI
$18.9B
| $3.67M | 0.03% |
211,192
-202,264
| -49% | -$3.51M |
|
654
Royal Gold
RGLD
$12.2B
| $3.67M | 0.03% |
58,075
-55,565
| -49% | -$3.51M |
|
|
RHT
655
DELISTED
Red Hat Inc
RHT
| $3.66M | 0.03% |
48,313
-51,077
| -51% | -$3.87M |
|
|
SVC
656
Service Properties Trust
SVC
$491M
| $3.66M | 0.03% |
111,670
-112,742
| -50% | -$3.69M |
|
657
Cullen/Frost Bankers
CFR
$8.29B
| $3.63M | 0.03% |
52,609
-51,325
| -49% | -$3.55M |
|
|
TCO
658
DELISTED
Taubman Centers Inc.
TCO
| $3.63M | 0.03% |
47,108
-47,524
| -50% | -$3.67M |
|
659
Howard Hughes
HHH
$4.95B
| $3.63M | 0.03% |
24,564
-25,712
| -51% | -$3.8M |
|
660
NVR
NVR
$22.5B
| $3.62M | 0.03% |
2,726
-2,822
| -51% | -$3.75M |
|
661
Cinemark Holdings
CNK
$3.21B
| $3.62M | 0.03% |
80,328
-87,394
| -52% | -$3.94M |
|
662
Autodesk
ADSK
$69.2B
| $3.62M | 0.03% |
61,652
-62,994
| -51% | -$3.69M |
|
663
Reliance Steel & Aluminium
RS
$15.3B
| $3.61M | 0.03% |
59,148
-57,546
| -49% | -$3.51M |
|
|
WR
664
DELISTED
Westar Energy Inc
WR
| $3.61M | 0.03% |
93,144
-92,168
| -50% | -$3.57M |
|
|
SIRO
665
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.59M | 0.03% |
39,886
-40,150
| -50% | -$3.61M |
|
|
PNK
666
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.58M | 0.03% |
99,248
-98,340
| -50% | -$3.55M |
|
|
AIV
667
Aimco
AIV
$1.11B
| $3.56M | 0.03% |
678,593
-643,415
| -49% | -$3.37M |
|
668
Columbia Banking Systems
COLB
$7.93B
| $3.55M | 0.03% |
122,577
-118,761
| -49% | -$3.44M |
|
669
JetBlue
JBLU
$1.88B
| $3.55M | 0.03% |
184,355
-162,811
| -47% | -$3.13M |
|
670
Rogers Corp
ROG
$1.53B
| $3.55M | 0.03% |
43,153
-42,829
| -50% | -$3.52M |
|
|
NTT
671
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.55M | 0.03% |
115,043
-99,445
| -46% | -$3.07M |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.03% |
83,792
-82,860
| -50% | -$3.51M |
|
|
GAS
673
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.55M | 0.03% |
71,409
-71,577
| -50% | -$3.55M |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.03% |
34,683
-61,219
| -64% | -$6.25M |
|
675
Intrepid Potash
IPI
$376M
| $3.54M | 0.03% |
30,642
-48,436
| -61% | -$5.59M |
|