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 | |
|---|---|---|---|---|---|---|
|
AMSG
826
DELISTED
Amsurg Corp
AMSG
| $2.93M | 0.02% |
47,552
-46,720
| -50% | -$2.87M |
|
|
BGG
827
DELISTED
Briggs & Stratton Corp.
BGG
| $2.92M | 0.02% |
142,244
-154,048
| -52% | -$3.16M |
|
828
Highwoods Properties
HIW
$3.48B
| $2.92M | 0.02% |
63,782
-61,946
| -49% | -$2.84M |
|
829
MDU Resources
MDU
$3.29B
| $2.91M | 0.02% |
359,156
-361,748
| -50% | -$2.94M |
|
830
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.91M | 0.02% |
27,532
-25,332
| -48% | -$2.68M |
|
831
Microchip Technology
MCHP
$35.8B
| $2.91M | 0.02% |
119,112
-119,020
| -50% | -$2.91M |
|
|
KS
832
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.91M | 0.02% |
88,606
-88,326
| -50% | -$2.9M |
|
833
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $2.91M | 0.02% |
19,164
-21,536
| -53% | -$3.26M |
|
|
PNRA
834
DELISTED
Panera Bread Co
PNRA
| $2.9M | 0.02% |
18,142
-18,778
| -51% | -$3M |
|
835
NVIDIA
NVDA
$4.29T
| $2.9M | 0.02% |
5,538,480
-5,548,880
| -50% | -$2.9M |
|
|
LLTC
836
DELISTED
Linear Technology Corp
LLTC
| $2.9M | 0.02% |
61,912
-61,188
| -50% | -$2.86M |
|
837
Sony
SONY
$180B
| $2.9M | 0.02% |
540,715
+54,595
| +11% | +$292K |
|
838
WEX
WEX
$5.77B
| $2.89M | 0.02% |
26,957
-27,129
| -50% | -$2.91M |
|
|
PNY
839
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.89M | 0.02% |
78,314
-73,942
| -49% | -$2.73M |
|
840
PTC
PTC
$24.7B
| $2.88M | 0.02% |
79,658
-81,914
| -51% | -$2.96M |
|
841
EnerSys
ENS
$4.17B
| $2.88M | 0.02% |
44,839
-43,515
| -49% | -$2.79M |
|
842
American Eagle Outfitters
AEO
$3.42B
| $2.87M | 0.02% |
168,177
-393,843
| -70% | -$6.73M |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.02% |
97,022
-161,636
| -62% | -$4.76M |
|
844
Teradyne
TER
$18.9B
| $2.86M | 0.02% |
151,598
-151,496
| -50% | -$2.86M |
|
|
PAY
845
DELISTED
Verifone Systems Inc
PAY
| $2.85M | 0.02% |
81,723
-81,365
| -50% | -$2.84M |
|
|
LLL
846
DELISTED
L3 Technologies, Inc.
LLL
| $2.85M | 0.02% |
22,653
-32,535
| -59% | -$4.09M |
|
|
PLL
847
DELISTED
PALL CORP
PLL
| $2.84M | 0.02% |
28,300
-28,500
| -50% | -$2.86M |
|
|
FMBI
848
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.84M | 0.02% |
163,250
-41,062
| -20% | -$713K |
|
|
TRAK
849
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.83M | 0.02% |
73,497
-26,883
| -27% | -$1.04M |
|
850
Best Buy
BBY
$15.5B
| $2.83M | 0.02% |
74,859
-74,605
| -50% | -$2.82M |
|