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 | |
|---|---|---|---|---|---|---|
851
Tidewater
TDW
$2.83B
| $2.82M | 0.02% |
4,568
-2,813
| -38% | -$1.74M |
|
852
Navient
NAVI
$1.33B
| $2.81M | 0.02% |
138,150
-134,986
| -49% | -$2.74M |
|
853
Waters Corp
WAT
$18.2B
| $2.81M | 0.02% |
22,577
-23,067
| -51% | -$2.87M |
|
|
ARRS
854
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.81M | 0.02% |
97,099
-90,887
| -48% | -$2.63M |
|
855
Tyler Technologies
TYL
$22.9B
| $2.81M | 0.02% |
23,273
-22,655
| -49% | -$2.73M |
|
856
DiamondRock Hospitality
DRH
$1.71B
| $2.8M | 0.02% |
198,285
-181,129
| -48% | -$2.56M |
|
857
COPT Defense Properties
CDP
$3.49B
| $2.8M | 0.02% |
95,327
-35,763
| -27% | -$1.05M |
|
858
H&R Block
HRB
$6.76B
| $2.8M | 0.02% |
87,252
-87,196
| -50% | -$2.8M |
|
859
United Rentals
URI
$60.7B
| $2.79M | 0.02% |
30,626
-34,464
| -53% | -$3.14M |
|
|
CRR
860
DELISTED
Carbo Ceramics Inc.
CRR
| $2.78M | 0.02% |
91,265
-46,641
| -34% | -$1.42M |
|
|
ABB
861
DELISTED
ABB Ltd.
ABB
| $2.78M | 0.02% |
131,443
-99,865
| -43% | -$2.11M |
|
|
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.78M | 0.02% |
30,406
-30,482
| -50% | -$2.79M |
|
863
Wolfspeed
WOLF
$385M
| $2.78M | 0.02% |
78,302
-90,034
| -53% | -$3.2M |
|
|
CKH
864
DELISTED
Seacor Holdings Inc.
CKH
| $2.78M | 0.02% |
41,211
-35,398
| -46% | -$2.39M |
|
865
Darling Ingredients
DAR
$5.13B
| $2.77M | 0.02% |
198,000
-198,406
| -50% | -$2.78M |
|
866
CenterPoint Energy
CNP
$24.9B
| $2.77M | 0.02% |
135,833
-129,895
| -49% | -$2.65M |
|
867
Brown & Brown
BRO
$30.3B
| $2.77M | 0.02% |
167,358
-171,938
| -51% | -$2.85M |
|
868
SLM Corp
SLM
$5.93B
| $2.77M | 0.02% |
298,064
-302,244
| -50% | -$2.8M |
|
869
Clean Harbors
CLH
$12.7B
| $2.77M | 0.02% |
48,709
-55,011
| -53% | -$3.12M |
|
870
Equinor
EQNR
$61.9B
| $2.76M | 0.02% |
157,047
-135,565
| -46% | -$2.38M |
|
|
SHPG
871
DELISTED
Shire pic
SHPG
| $2.76M | 0.02% |
11,528
-10,964
| -49% | -$2.62M |
|
872
FerroAtlántica
GSM
$786M
| $2.76M | 0.02% |
145,775
+17,621
| +14% | +$333K |
|
|
HME
873
DELISTED
HOME PROPERTIES, INC
HME
| $2.76M | 0.02% |
39,808
-39,580
| -50% | -$2.74M |
|
874
Glacier Bancorp
GBCI
$5.94B
| $2.76M | 0.02% |
109,616
-105,846
| -49% | -$2.66M |
|
|
IM
875
DELISTED
Ingram Micro
IM
| $2.75M | 0.02% |
109,400
-109,416
| -50% | -$2.75M |
|