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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$6.78B
| $3.2M | 0.03% |
38,546
-37,174
| -49% | -$3.08M |
|
752
AMC Networks
AMCX
$358M
| $3.19M | 0.03% |
41,644
-42,106
| -50% | -$3.23M |
|
753
RenaissanceRe
RNR
$11.4B
| $3.18M | 0.03% |
31,875
-21,839
| -41% | -$2.18M |
|
754
Jabil
JBL
$24.2B
| $3.18M | 0.03% |
135,823
-137,223
| -50% | -$3.21M |
|
755
Masco
MAS
$15.3B
| $3.17M | 0.03% |
135,182
-106,495
| -44% | -$2.5M |
|
756
Crane NXT
CXT
$3.29B
| $3.17M | 0.03% |
146,006
-131,109
| -47% | -$2.84M |
|
757
KeyCorp
KEY
$20.9B
| $3.16M | 0.03% |
223,150
-230,136
| -51% | -$3.26M |
|
758
CBRE Group
CBRE
$49.4B
| $3.16M | 0.03% |
81,595
-81,285
| -50% | -$3.15M |
|
759
Universal Corp
UVV
$1.41B
| $3.16M | 0.03% |
66,983
-73,265
| -52% | -$3.46M |
|
|
WOOF
760
DELISTED
VCA Inc.
WOOF
| $3.16M | 0.03% |
57,633
-60,741
| -51% | -$3.33M |
|
761
ENI
E
$52.6B
| $3.16M | 0.03% |
91,223
-77,079
| -46% | -$2.67M |
|
762
Magna International
MGA
$13.3B
| $3.16M | 0.03% |
58,830
-73,690
| -56% | -$3.95M |
|
763
Expeditors International
EXPD
$16.7B
| $3.16M | 0.03% |
65,492
-68,644
| -51% | -$3.31M |
|
|
XLS
764
DELISTED
EXELIS INC COM STK
XLS
| $3.15M | 0.03% |
129,438
-131,174
| -50% | -$3.2M |
|
|
TGI
765
DELISTED
Triumph Group
TGI
| $3.15M | 0.03% |
52,775
-54,239
| -51% | -$3.24M |
|
|
IPXL
766
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.15M | 0.03% |
67,126
-64,188
| -49% | -$3.01M |
|
|
LNCE
767
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.14M | 0.03% |
98,321
-126,351
| -56% | -$4.04M |
|
|
WDR
768
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.14M | 0.03% |
63,362
-62,058
| -49% | -$3.07M |
|
769
Canadian Pacific Kansas City
CP
$69.3B
| $3.14M | 0.03% |
85,860
-89,900
| -51% | -$3.28M |
|
770
ODP
ODP
$660M
| $3.14M | 0.03% |
34,104
-54,321
| -61% | -$5M |
|
771
Barclays
BCS
$73.5B
| $3.13M | 0.03% |
230,989
-197,786
| -46% | -$2.68M |
|
772
Nordson
NDSN
$12.8B
| $3.13M | 0.03% |
39,935
-42,455
| -52% | -$3.33M |
|
773
Copart
CPRT
$44.4B
| $3.12M | 0.03% |
664,752
-668,768
| -50% | -$3.14M |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.03% |
37,792
-35,587
| -48% | -$2.94M |
|
775
Henry Schein
HSIC
$8.31B
| $3.12M | 0.03% |
56,947
-245,065
| -81% | -$13.4M |
|