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 | |
|---|---|---|---|---|---|---|
901
Allete
ALE
$3.72B
| $2.65M | 0.02% |
50,202
-41,824
| -45% | -$2.21M |
|
902
Assurant
AIZ
$10.5B
| $2.65M | 0.02% |
43,102
-37,726
| -47% | -$2.32M |
|
903
Synovus
SNV
$7.23B
| $2.64M | 0.02% |
94,268
-161,010
| -63% | -$4.51M |
|
904
Martin Marietta Materials
MLM
$37.4B
| $2.63M | 0.02% |
18,830
-21,700
| -54% | -$3.03M |
|
905
Texas Capital Bancshares
TCBI
$4.02B
| $2.63M | 0.02% |
54,051
-51,801
| -49% | -$2.52M |
|
|
ABMD
906
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.02% |
36,701
-34,581
| -49% | -$2.48M |
|
907
Timken Company
TKR
$5.51B
| $2.62M | 0.02% |
62,283
-68,629
| -52% | -$2.89M |
|
908
Wynn Resorts
WYNN
$13.4B
| $2.62M | 0.02% |
20,814
-21,770
| -51% | -$2.74M |
|
909
Murphy USA
MUSA
$7.37B
| $2.62M | 0.02% |
36,169
-37,597
| -51% | -$2.72M |
|
|
QEP
910
DELISTED
QEP RESOURCES, INC.
QEP
| $2.61M | 0.02% |
125,140
-87,188
| -41% | -$1.82M |
|
911
Stifel
SF
$11.8B
| $2.61M | 0.02% |
70,170
-124,707
| -64% | -$4.63M |
|
912
PVH
PVH
$4.18B
| $2.61M | 0.02% |
24,447
-23,667
| -49% | -$2.52M |
|
913
SM Energy
SM
$3.15B
| $2.6M | 0.02% |
50,307
-50,969
| -50% | -$2.63M |
|
914
Hawaiian Electric Industries
HE
$2.1B
| $2.6M | 0.02% |
80,944
-81,294
| -50% | -$2.61M |
|
915
Charles River Laboratories
CRL
$7.73B
| $2.6M | 0.02% |
32,758
-32,554
| -50% | -$2.58M |
|
916
Viasat
VSAT
$4.05B
| $2.59M | 0.02% |
43,463
-40,085
| -48% | -$2.39M |
|
|
MWV
917
DELISTED
MEADWESTVACO CORP
MWV
| $2.59M | 0.02% |
51,950
-55,214
| -52% | -$2.75M |
|
918
Rithm Capital
RITM
$6.52B
| $2.59M | 0.02% |
+172,351
| New | +$2.59M |
|
|
TIF
919
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.02% |
29,427
-35,613
| -55% | -$3.13M |
|
920
Bank OZK
OZK
$5.98B
| $2.59M | 0.02% |
70,117
-55,901
| -44% | -$2.06M |
|
|
WNR
921
DELISTED
Western Refining Inc
WNR
| $2.58M | 0.02% |
52,224
-56,982
| -52% | -$2.81M |
|
922
KLA
KLAC
$138B
| $2.57M | 0.02% |
44,057
-44,209
| -50% | -$2.58M |
|
|
SWN
923
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.02% |
110,707
-106,131
| -49% | -$2.46M |
|
|
HAR
924
DELISTED
Harman International Industries
HAR
| $2.55M | 0.02% |
19,055
-21,201
| -53% | -$2.83M |
|
925
Lennar Class A
LEN
$34.4B
| $2.55M | 0.02% |
51,597
-53,272
| -51% | -$2.63M |
|