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 | |
|---|---|---|---|---|---|---|
801
Jack in the Box
JACK
$355M
| $3.02M | 0.03% |
31,480
-31,502
| -50% | -$3.02M |
|
802
Teradata
TDC
$2.1B
| $3.02M | 0.03% |
68,350
-62,132
| -48% | -$2.74M |
|
|
SKX
803
DELISTED
Skechers
SKX
| $3.01M | 0.03% |
125,700
-119,724
| -49% | -$2.87M |
|
804
Graco
GGG
$14.1B
| $3M | 0.03% |
124,854
-124,800
| -50% | -$3M |
|
|
TE
805
DELISTED
TECO ENERGY INC
TE
| $3M | 0.03% |
154,594
-159,102
| -51% | -$3.09M |
|
806
WEC Energy
WEC
$35.2B
| $2.99M | 0.03% |
60,451
-122,503
| -67% | -$6.06M |
|
807
Moog
MOG.A
$6.33B
| $2.99M | 0.03% |
39,795
-39,605
| -50% | -$2.97M |
|
808
First Financial Bancorp
FFBC
$2.5B
| $2.98M | 0.03% |
167,339
-178,559
| -52% | -$3.18M |
|
|
CYN
809
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.98M | 0.03% |
33,450
-33,928
| -50% | -$3.02M |
|
|
WRI
810
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.03% |
82,643
-83,209
| -50% | -$2.99M |
|
|
DF
811
DELISTED
Dean Foods Company
DF
| $2.97M | 0.03% |
179,609
-202,979
| -53% | -$3.36M |
|
812
Quest Diagnostics
DGX
$20.5B
| $2.96M | 0.03% |
38,574
-38,382
| -50% | -$2.95M |
|
813
Emcor
EME
$28.1B
| $2.96M | 0.03% |
63,751
-62,201
| -49% | -$2.89M |
|
814
AptarGroup
ATR
$8.86B
| $2.96M | 0.03% |
46,608
-52,506
| -53% | -$3.34M |
|
815
Steris
STE
$24.7B
| $2.96M | 0.03% |
42,140
-40,342
| -49% | -$2.83M |
|
|
BT
816
DELISTED
BT Group plc (ADR)
BT
| $2.95M | 0.03% |
90,540
-71,480
| -44% | -$2.33M |
|
817
C.H. Robinson
CHRW
$16.2B
| $2.95M | 0.03% |
40,273
-38,363
| -49% | -$2.81M |
|
818
Unilever
UL
$151B
| $2.95M | 0.03% |
70,702
-57,818
| -45% | -$2.41M |
|
819
Cousins Properties
CUZ
$4.91B
| $2.95M | 0.03% |
98,526
-96,085
| -49% | -$2.87M |
|
820
Nabors Industries
NBR
$571M
| $2.94M | 0.02% |
4,314
+652
| +18% | +$445K |
|
821
O-I Glass
OI
$1.97B
| $2.94M | 0.02% |
125,999
-114,485
| -48% | -$2.67M |
|
|
STR
822
DELISTED
QUESTAR CORP
STR
| $2.94M | 0.02% |
123,081
-123,587
| -50% | -$2.95M |
|
823
Kirby Corp
KEX
$4.69B
| $2.94M | 0.02% |
39,111
-41,325
| -51% | -$3.1M |
|
|
OMG
824
DELISTED
OM GROUP INC.
OMG
| $2.94M | 0.02% |
97,734
+37,678
| +63% | +$1.13M |
|
825
Sumitomo Mitsui Financial
SMFG
$107B
| $2.93M | 0.02% |
378,586
-326,788
| -46% | -$2.53M |
|