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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$5.18B
| $2.74M | 0.02% |
29,333
-29,973
| -51% | -$2.8M |
|
877
United Natural Foods
UNFI
$1.87B
| $2.74M | 0.02% |
35,601
-35,265
| -50% | -$2.72M |
|
878
Align Technology
ALGN
$9.61B
| $2.74M | 0.02% |
50,959
-51,739
| -50% | -$2.78M |
|
|
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.74M | 0.02% |
98,456
-91,442
| -48% | -$2.54M |
|
880
First American
FAF
$6.85B
| $2.72M | 0.02% |
76,326
-75,712
| -50% | -$2.7M |
|
|
CIT
881
DELISTED
CIT Group Inc.
CIT
| $2.72M | 0.02% |
60,305
-32,167
| -35% | -$1.45M |
|
882
Adtran
ADTN
$767M
| $2.72M | 0.02% |
145,679
-97,103
| -40% | -$1.81M |
|
|
SHLM
883
DELISTED
Schulman (A.) Inc
SHLM
| $2.72M | 0.02% |
56,364
-208
| -0.4% | -$10K |
|
|
ALR
884
DELISTED
Alere Inc
ALR
| $2.7M | 0.02% |
55,259
-41,297
| -43% | -$2.02M |
|
885
Plexus
PLXS
$3.85B
| $2.7M | 0.02% |
66,229
-66,207
| -50% | -$2.7M |
|
886
TC Energy
TRP
$54.7B
| $2.7M | 0.02% |
63,121
-81,737
| -56% | -$3.49M |
|
887
Owens Corning
OC
$12.3B
| $2.7M | 0.02% |
62,113
-63,945
| -51% | -$2.78M |
|
|
CYT
888
DELISTED
CYTEC INDS INC
CYT
| $2.7M | 0.02% |
49,890
-51,596
| -51% | -$2.79M |
|
|
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | 0.02% |
55,210
-58,864
| -52% | -$2.87M |
|
890
Southwest Gas
SWX
$5.69B
| $2.69M | 0.02% |
46,285
-43,977
| -49% | -$2.56M |
|
891
New Jersey Resources
NJR
$4.7B
| $2.69M | 0.02% |
86,534
-77,262
| -47% | -$2.4M |
|
|
PDS
892
Precision Drilling
PDS
$764M
| $2.68M | 0.02% |
21,095
+10,694
| +103% | +$1.36M |
|
893
Olin
OLN
$2.86B
| $2.67M | 0.02% |
83,368
-86,520
| -51% | -$2.77M |
|
894
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.67M | 0.02% |
53,205
-59,398
| -53% | -$2.98M |
|
|
CAM
895
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.66M | 0.02% |
59,056
-68,084
| -54% | -$3.07M |
|
896
TransDigm Group
TDG
$72.5B
| $2.66M | 0.02% |
12,164
-10,698
| -47% | -$2.34M |
|
897
Range Resources
RRC
$8.41B
| $2.65M | 0.02% |
51,005
-56,299
| -52% | -$2.93M |
|
898
PRA Group
PRAA
$676M
| $2.65M | 0.02% |
+48,840
| New | +$2.65M |
|
|
VVC
899
DELISTED
Vectren Corporation
VVC
| $2.65M | 0.02% |
60,092
-59,204
| -50% | -$2.61M |
|
|
MDSO
900
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.65M | 0.02% |
54,055
-51,353
| -49% | -$2.52M |
|