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 | |
|---|---|---|---|---|---|---|
776
Oneok
OKE
$46.4B
| $3.12M | 0.03% |
64,575
-71,497
| -53% | -$3.45M |
|
|
PBCT
777
DELISTED
People's United Financial Inc
PBCT
| $3.11M | 0.03% |
204,443
-204,019
| -50% | -$3.1M |
|
|
CY
778
DELISTED
Cypress Semiconductor
CY
| $3.09M | 0.03% |
219,055
+13,573
| +7% | +$192K |
|
|
AKRX
779
DELISTED
Akorn, Inc.
AKRX
| $3.09M | 0.03% |
65,006
-80,688
| -55% | -$3.83M |
|
780
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.08M | 0.03% |
323,506
-256,240
| -44% | -$2.44M |
|
781
Pool Corp
POOL
$12.1B
| $3.08M | 0.03% |
44,168
-41,820
| -49% | -$2.92M |
|
|
PPS
782
DELISTED
Post Properties
PPS
| $3.08M | 0.03% |
54,116
-51,544
| -49% | -$2.93M |
|
783
Eagle Materials
EXP
$7.65B
| $3.07M | 0.03% |
36,738
-38,682
| -51% | -$3.23M |
|
784
World Kinect Corp
WKC
$1.49B
| $3.07M | 0.03% |
53,394
-56,124
| -51% | -$3.23M |
|
785
Tetra Tech
TTEK
$9.6B
| $3.07M | 0.03% |
638,050
+30,690
| +5% | +$147K |
|
786
MillerKnoll
MLKN
$1.4B
| $3.06M | 0.03% |
110,343
-119,381
| -52% | -$3.31M |
|
787
Spire
SR
$4.52B
| $3.06M | 0.03% |
59,677
-48,143
| -45% | -$2.47M |
|
788
Westamerica Bancorp
WABC
$1.27B
| $3.06M | 0.03% |
70,713
-76,043
| -52% | -$3.29M |
|
789
Ingredion
INGR
$7.95B
| $3.05M | 0.03% |
39,235
-40,893
| -51% | -$3.18M |
|
|
AIRM
790
DELISTED
Air Methods Corp
AIRM
| $3.05M | 0.03% |
65,501
-64,723
| -50% | -$3.02M |
|
791
ABM Industries
ABM
$2.79B
| $3.05M | 0.03% |
95,712
-128,052
| -57% | -$4.08M |
|
792
Scotiabank
BNS
$80.4B
| $3.05M | 0.03% |
64,102
-58,726
| -48% | -$2.79M |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 0.03% |
26,449
-30,601
| -54% | -$3.52M |
|
794
Canadian Natural Resources
CNQ
$68B
| $3.04M | 0.03% |
204,811
-285,285
| -58% | -$4.24M |
|
795
Ziff Davis
ZD
$1.61B
| $3.04M | 0.03% |
53,216
-49,932
| -48% | -$2.85M |
|
|
NPBC
796
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.04M | 0.03% |
281,770
-309,916
| -52% | -$3.34M |
|
|
LHO
797
DELISTED
LaSalle Hotel Properties
LHO
| $3.03M | 0.03% |
78,083
-77,003
| -50% | -$2.99M |
|
798
Cracker Barrel
CBRL
$1.01B
| $3.03M | 0.03% |
19,907
-19,081
| -49% | -$2.9M |
|
799
Honda
HMC
$44B
| $3.03M | 0.03% |
92,334
-78,804
| -46% | -$2.58M |
|
800
Synaptics
SYNA
$2.87B
| $3.02M | 0.03% |
37,193
-35,479
| -49% | -$2.88M |
|