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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$39.7B
| $3.33M | 0.03% |
39,518
-44,030
| -53% | -$3.71M |
|
727
Aecom
ACM
$17.6B
| $3.32M | 0.03% |
107,854
-107,518
| -50% | -$3.31M |
|
728
Helen of Troy
HELE
$536M
| $3.32M | 0.03% |
40,794
-40,316
| -50% | -$3.29M |
|
729
Telefonica
TEF
$29.8B
| $3.32M | 0.03% |
306,780
-248,706
| -45% | -$2.69M |
|
730
Eastman Chemical
EMN
$7.62B
| $3.32M | 0.03% |
47,971
-19,679
| -29% | -$1.36M |
|
731
Old National Bancorp
ONB
$8.73B
| $3.31M | 0.03% |
233,257
-239,661
| -51% | -$3.4M |
|
|
LSI
732
DELISTED
Life Storage, Inc.
LSI
| $3.3M | 0.03% |
52,719
-45,135
| -46% | -$2.83M |
|
733
Essential Utilities
WTRG
$10.4B
| $3.3M | 0.03% |
125,177
-123,373
| -50% | -$3.25M |
|
734
Motorola Solutions
MSI
$78.8B
| $3.29M | 0.03% |
49,379
-108,093
| -69% | -$7.21M |
|
735
Vanguard Total International Bond ETF
BNDX
$69.2B
| $3.29M | 0.03% |
+60,765
| New | +$3.29M |
|
736
Lamar Advertising Co
LAMR
$12.7B
| $3.29M | 0.03% |
+55,447
| New | +$3.29M |
|
737
American Financial Group
AFG
$11.7B
| $3.27M | 0.03% |
50,920
-51,998
| -51% | -$3.34M |
|
738
Ameren
AEE
$26.8B
| $3.25M | 0.03% |
77,103
-78,217
| -50% | -$3.3M |
|
|
GMCR
739
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.25M | 0.03% |
29,095
-27,435
| -49% | -$3.07M |
|
|
DWA
740
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.25M | 0.03% |
134,091
-134,999
| -50% | -$3.27M |
|
741
CoreCivic
CXW
$2.23B
| $3.24M | 0.03% |
80,453
-80,761
| -50% | -$3.25M |
|
|
TCF
742
DELISTED
TCF Financial Corporation
TCF
| $3.24M | 0.03% |
205,768
-195,612
| -49% | -$3.08M |
|
|
HNT
743
DELISTED
HEALTH NET INC
HNT
| $3.23M | 0.03% |
53,440
-55,582
| -51% | -$3.36M |
|
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $3.23M | 0.03% |
103,221
-106,809
| -51% | -$3.34M |
|
745
Global Payments
GPN
$20.8B
| $3.23M | 0.03% |
70,448
-73,924
| -51% | -$3.39M |
|
|
CEO
746
DELISTED
CNOOC Limited
CEO
| $3.22M | 0.03% |
22,689
-18,529
| -45% | -$2.63M |
|
747
The GEO Group
GEO
$3.11B
| $3.22M | 0.03% |
110,274
-105,525
| -49% | -$3.08M |
|
748
Graham Holdings Company
GHC
$5.07B
| $3.21M | 0.03% |
5,061
-5,061
| -50% | -$3.21M |
|
749
Woodward
WWD
$14.4B
| $3.2M | 0.03% |
62,761
-64,779
| -51% | -$3.3M |
|
750
Zebra Technologies
ZBRA
$16.4B
| $3.2M | 0.03% |
35,280
-35,598
| -50% | -$3.23M |
|