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 | |
|---|---|---|---|---|---|---|
|
BMR
701
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.45M | 0.03% |
152,178
-148,582
| -49% | -$3.37M |
|
|
NATI
702
DELISTED
National Instruments Corp
NATI
| $3.45M | 0.03% |
107,550
-114,494
| -52% | -$3.67M |
|
703
AutoNation
AN
$8.36B
| $3.44M | 0.03% |
53,448
-55,680
| -51% | -$3.58M |
|
704
Pricesmart
PSMT
$3.64B
| $3.43M | 0.03% |
40,410
-40,382
| -50% | -$3.43M |
|
705
HDFC Bank
HDB
$182B
| $3.43M | 0.03% |
116,500
-81,848
| -41% | -$2.41M |
|
|
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.43M | 0.03% |
35,528
-35,690
| -50% | -$3.44M |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $3.43M | 0.03% |
82,246
-82,296
| -50% | -$3.43M |
|
|
MSCC
708
DELISTED
Microsemi Corp
MSCC
| $3.41M | 0.03% |
96,390
-91,572
| -49% | -$3.24M |
|
709
Mohawk Industries
MHK
$8.3B
| $3.39M | 0.03% |
18,257
-18,443
| -50% | -$3.43M |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.03% |
66,667
-69,620
| -51% | -$3.54M |
|
|
CHSP
711
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.38M | 0.03% |
99,977
-93,129
| -48% | -$3.15M |
|
712
Compass Minerals
CMP
$748M
| $3.37M | 0.03% |
36,180
-30,178
| -45% | -$2.81M |
|
713
Healthcare Services Group
HCSG
$1.15B
| $3.36M | 0.03% |
104,706
-93,784
| -47% | -$3.01M |
|
714
Regions Financial
RF
$24.4B
| $3.36M | 0.03% |
355,988
-375,054
| -51% | -$3.54M |
|
715
Newmont
NEM
$85.6B
| $3.36M | 0.03% |
154,921
-172,265
| -53% | -$3.74M |
|
716
Cboe Global Markets
CBOE
$24.6B
| $3.36M | 0.03% |
58,509
-58,915
| -50% | -$3.38M |
|
|
ARG
717
DELISTED
AIRGAS INC
ARG
| $3.36M | 0.03% |
31,649
-3,881
| -11% | -$412K |
|
|
ULTI
718
DELISTED
Ultimate Software Group Inc
ULTI
| $3.36M | 0.03% |
19,750
-19,636
| -50% | -$3.34M |
|
|
RVBD
719
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.35M | 0.03% |
160,403
-162,869
| -50% | -$3.41M |
|
720
Ametek
AME
$43.5B
| $3.35M | 0.03% |
63,769
-67,363
| -51% | -$3.54M |
|
721
AGCO
AGCO
$8.26B
| $3.34M | 0.03% |
70,205
-78,027
| -53% | -$3.72M |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $3.34M | 0.03% |
36,606
-41,244
| -53% | -$3.77M |
|
723
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $3.34M | 0.03% |
25,323
+18,975
| +299% | +$2.5M |
|
724
Donaldson
DCI
$9.5B
| $3.33M | 0.03% |
88,417
-91,571
| -51% | -$3.45M |
|
725
Methode Electronics
MEI
$292M
| $3.33M | 0.03% |
70,835
-3,459
| -5% | -$163K |
|