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 | |
|---|---|---|---|---|---|---|
|
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.03% |
82,421
-73,185
| -47% | -$3.14M |
|
677
W.R. Berkley
WRB
$27.6B
| $3.53M | 0.03% |
235,778
-241,845
| -51% | -$3.62M |
|
|
DOOR
678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | 0.03% |
52,345
+34,093
| +187% | +$2.29M |
|
679
Teleflex
TFX
$5.53B
| $3.52M | 0.03% |
29,105
-29,363
| -50% | -$3.55M |
|
|
SCG
680
DELISTED
Scana
SCG
| $3.51M | 0.03% |
63,784
-67,060
| -51% | -$3.69M |
|
681
Curtiss-Wright
CW
$19.2B
| $3.51M | 0.03% |
47,412
-48,098
| -50% | -$3.56M |
|
682
Principal Financial Group
PFG
$18.2B
| $3.51M | 0.03% |
68,236
-68,198
| -50% | -$3.5M |
|
683
CF Industries
CF
$13.6B
| $3.5M | 0.03% |
61,765
-66,255
| -52% | -$3.76M |
|
684
Xerox
XRX
$469M
| $3.5M | 0.03% |
103,378
-109,067
| -51% | -$3.69M |
|
685
Affiliated Managers Group
AMG
$6.93B
| $3.5M | 0.03% |
16,289
-17,775
| -52% | -$3.82M |
|
686
NewMarket
NEU
$7.77B
| $3.49M | 0.03% |
7,305
-7,469
| -51% | -$3.57M |
|
687
Werner Enterprises
WERN
$1.64B
| $3.49M | 0.03% |
111,052
-102,990
| -48% | -$3.23M |
|
688
Visteon
VC
$3.44B
| $3.48M | 0.03% |
+36,146
| New | +$3.48M |
|
689
Akamai
AKAM
$11B
| $3.48M | 0.03% |
49,028
-48,274
| -50% | -$3.43M |
|
690
iRobot
IRBT
$137M
| $3.48M | 0.03% |
106,600
-42,340
| -28% | -$1.38M |
|
|
SPLS
691
DELISTED
Staples Inc
SPLS
| $3.48M | 0.03% |
213,512
-228,124
| -52% | -$3.72M |
|
692
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.48M | 0.03% |
37,569
-31,955
| -46% | -$2.96M |
|
693
Allegiant Air
ALGT
$1.12B
| $3.47M | 0.03% |
18,049
-22,555
| -56% | -$4.34M |
|
694
NCR Voyix
VYX
$1.81B
| $3.47M | 0.03% |
191,637
-192,808
| -50% | -$3.49M |
|
695
Boise Cascade
BCC
$3.03B
| $3.47M | 0.03% |
92,585
-180,993
| -66% | -$6.78M |
|
696
Teledyne Technologies
TDY
$26.1B
| $3.46M | 0.03% |
32,419
-54,931
| -63% | -$5.86M |
|
697
National Grid
NGG
$69.7B
| $3.46M | 0.03% |
54,713
-71,869
| -57% | -$4.54M |
|
698
Fortinet
FTNT
$62.3B
| $3.45M | 0.03% |
494,020
-475,830
| -49% | -$3.33M |
|
699
Wolverine World Wide
WWW
$2.5B
| $3.45M | 0.03% |
103,222
-95,816
| -48% | -$3.21M |
|
|
ALTR
700
DELISTED
ALTERA CORP
ALTR
| $3.45M | 0.03% |
80,415
-82,621
| -51% | -$3.55M |
|