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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $39.8M | 0.34% |
539,345
-548,675
| -50% | -$40.5M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $39.4M | 0.33% |
964,620
-1,105,802
| -53% | -$45.2M |
|
53
Norfolk Southern
NSC
$62.4B
| $38.6M | 0.33% |
374,973
-377,033
| -50% | -$38.8M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $37.2M | 0.31% |
438,831
-461,349
| -51% | -$39.1M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $36.7M | 0.31% |
123,234
-51,430
| -29% | -$15.3M |
|
56
Abbott
ABT
$231B
| $35.8M | 0.3% |
772,416
-772,580
| -50% | -$35.8M |
|
57
Colgate-Palmolive
CL
$65.9B
| $35.6M | 0.3% |
512,771
-502,253
| -49% | -$34.8M |
|
58
Arthur J. Gallagher & Co
AJG
$74.7B
| $35.5M | 0.3% |
760,144
-702,656
| -48% | -$32.8M |
|
59
Boeing
BA
$163B
| $34.4M | 0.29% |
229,241
-248,525
| -52% | -$37.3M |
|
60
Conagra Brands
CAG
$9.07B
| $34.3M | 0.29% |
1,207,971
-1,295,338
| -52% | -$36.8M |
|
|
INN
61
Summit Hotel Properties
INN
$637M
| $34.3M | 0.29% |
2,438,868
-2,583,562
| -51% | -$36.3M |
|
62
Leggett & Platt
LEG
$1.29B
| $34.2M | 0.29% |
742,191
-877,791
| -54% | -$40.5M |
|
63
SPDR Gold Trust
GLD
$116B
| $34.1M | 0.29% |
300,417
-316,437
| -51% | -$36M |
|
64
Biogen
BIIB
$21.1B
| $33.3M | 0.28% |
78,778
-81,906
| -51% | -$34.6M |
|
65
Union Pacific
UNP
$128B
| $32.9M | 0.28% |
303,706
-309,764
| -50% | -$33.6M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $32.7M | 0.28% |
283,345
-286,359
| -50% | -$33M |
|
67
DuPont de Nemours
DD
$32.3B
| $32.4M | 0.27% |
334,981
-303,030
| -47% | -$29.3M |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $32.2M | 0.27% |
577,204
-708,902
| -55% | -$39.5M |
|
69
Kellanova
K
$27.6B
| $32.1M | 0.27% |
518,578
-515,682
| -50% | -$31.9M |
|
70
Altria Group
MO
$109B
| $31.7M | 0.27% |
633,563
-639,469
| -50% | -$32M |
|
71
UnitedHealth
UNH
$308B
| $31.6M | 0.27% |
267,149
-265,955
| -50% | -$31.5M |
|
72
Steelcase
SCS
$1.94B
| $31.5M | 0.27% |
1,665,166
-1,725,396
| -51% | -$32.7M |
|
73
Starbucks
SBUX
$95.9B
| $31.3M | 0.26% |
660,416
-676,192
| -51% | -$32M |
|
|
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31M | 0.26% |
1,615,529
-1,485,075
| -48% | -$28.5M |
|
75
PBF Energy
PBF
$3.54B
| $30.9M | 0.26% |
909,722
-988,040
| -52% | -$33.5M |
|