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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$5.48B
| $2.54M | 0.02% |
40,236
-43,722
| -52% | -$2.76M |
|
927
ITT
ITT
$14.3B
| $2.54M | 0.02% |
63,719
-65,087
| -51% | -$2.6M |
|
|
ADT
928
DELISTED
ADT CORP
ADT
| $2.54M | 0.02% |
61,159
-75,143
| -55% | -$3.12M |
|
929
Live Nation Entertainment
LYV
$38.2B
| $2.54M | 0.02% |
100,538
-100,332
| -50% | -$2.53M |
|
|
MCRL
930
DELISTED
MICREL INC
MCRL
| $2.53M | 0.02% |
168,005
-288,631
| -63% | -$4.35M |
|
931
MSC Industrial Direct
MSM
$5.17B
| $2.53M | 0.02% |
35,081
-35,091
| -50% | -$2.53M |
|
932
Treehouse Foods
THS
$874M
| $2.53M | 0.02% |
29,768
-29,330
| -50% | -$2.49M |
|
933
Abercrombie & Fitch
ANF
$4.23B
| $2.52M | 0.02% |
114,506
-129,254
| -53% | -$2.85M |
|
|
ESL
934
DELISTED
Esterline Technologies
ESL
| $2.52M | 0.02% |
22,061
-23,057
| -51% | -$2.64M |
|
935
Sensient Technologies
SXT
$4.38B
| $2.52M | 0.02% |
36,571
-37,831
| -51% | -$2.61M |
|
936
Spectrum Brands
SPB
$1.32B
| $2.52M | 0.02% |
28,100
-29,096
| -51% | -$2.61M |
|
|
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
| $2.52M | 0.02% |
36,454
-40,054
| -52% | -$2.76M |
|
938
NorthWestern Energy
NWE
$3.47B
| $2.51M | 0.02% |
46,671
-42,293
| -48% | -$2.27M |
|
|
PVTB
939
DELISTED
PrivateBancorp Inc
PVTB
| $2.51M | 0.02% |
71,262
-67,282
| -49% | -$2.37M |
|
940
Expedia Group
EXPE
$27.5B
| $2.5M | 0.02% |
26,571
-27,525
| -51% | -$2.59M |
|
941
Astec Industries
ASTE
$1.11B
| $2.5M | 0.02% |
58,224
-70,360
| -55% | -$3.02M |
|
942
Flowserve
FLS
$7.55B
| $2.49M | 0.02% |
44,136
-45,188
| -51% | -$2.55M |
|
943
Avanos Medical
AVNS
$570M
| $2.49M | 0.02% |
+50,650
| New | +$2.49M |
|
944
Ericsson
ERIC
$26.9B
| $2.49M | 0.02% |
198,278
-155,224
| -44% | -$1.95M |
|
945
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.48M | 0.02% |
57,252
-76,580
| -57% | -$3.31M |
|
|
SUSQ
946
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.48M | 0.02% |
180,774
-223,766
| -55% | -$3.07M |
|
|
X
947
DELISTED
US Steel
X
| $2.47M | 0.02% |
101,152
-117,718
| -54% | -$2.87M |
|
|
AF
948
DELISTED
Astoria Financial Corporation
AF
| $2.46M | 0.02% |
189,982
-162,320
| -46% | -$2.1M |
|
|
SLH
949
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.46M | 0.02% |
47,605
-47,995
| -50% | -$2.48M |
|
950
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.46M | 0.02% |
51,621
-40,178
| -44% | -$1.91M |
|