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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.03B
| $2.45M | 0.02% |
94,199
-94,929
| -50% | -$2.47M |
|
952
Infosys
INFY
$72.8B
| $2.45M | 0.02% |
279,012
-277,252
| -50% | -$2.43M |
|
953
Deluxe
DLX
$893M
| $2.44M | 0.02% |
35,271
-35,379
| -50% | -$2.45M |
|
|
CBI
954
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.44M | 0.02% |
49,604
-45,342
| -48% | -$2.23M |
|
|
LGF
955
DELISTED
Lions Gate Entertainment
LGF
| $2.44M | 0.02% |
71,985
-70,025
| -49% | -$2.38M |
|
956
Digital Realty Trust
DLR
$58.4B
| $2.44M | 0.02% |
36,988
-75,780
| -67% | -$5M |
|
|
SGI
957
Somnigroup International Inc.
SGI
$18.1B
| $2.44M | 0.02% |
168,676
-170,444
| -50% | -$2.46M |
|
958
Watsco
WSO
$15.6B
| $2.43M | 0.02% |
19,362
-43,316
| -69% | -$5.45M |
|
|
AVP
959
DELISTED
Avon Products, Inc.
AVP
| $2.43M | 0.02% |
304,090
+85,150
| +39% | +$680K |
|
|
IGTE
960
DELISTED
IGATE CORPORATION
IGTE
| $2.42M | 0.02% |
56,802
-99,000
| -64% | -$4.22M |
|
961
SPX Corp
SPXC
$9.41B
| $2.42M | 0.02% |
113,031
-114,603
| -50% | -$2.45M |
|
962
CVB Financial
CVBF
$2.79B
| $2.41M | 0.02% |
151,230
-159,752
| -51% | -$2.55M |
|
|
CAJ
963
DELISTED
Canon, Inc.
CAJ
| $2.41M | 0.02% |
68,052
-57,308
| -46% | -$2.03M |
|
|
SWI
964
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.4M | 0.02% |
46,821
-46,491
| -50% | -$2.38M |
|
965
Acacia Research
ACTG
$328M
| $2.39M | 0.02% |
223,774
-35,364
| -14% | -$378K |
|
966
F5
FFIV
$19.1B
| $2.39M | 0.02% |
20,780
-20,354
| -49% | -$2.34M |
|
|
FNFG
967
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.39M | 0.02% |
270,329
-290,955
| -52% | -$2.57M |
|
968
Rayonier
RYN
$4.01B
| $2.39M | 0.02% |
92,956
-93,940
| -50% | -$2.41M |
|
969
Archrock
AROC
$4.3B
| $2.38M | 0.02% |
70,976
-68,940
| -49% | -$2.31M |
|
|
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
| $2.38M | 0.02% |
51,804
-47,534
| -48% | -$2.19M |
|
971
Northwest Bancshares
NWBI
$1.87B
| $2.38M | 0.02% |
200,670
-211,370
| -51% | -$2.5M |
|
972
United Bankshares
UBSI
$5.37B
| $2.38M | 0.02% |
63,233
-60,155
| -49% | -$2.26M |
|
|
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
| $2.38M | 0.02% |
87,518
-82,958
| -49% | -$2.25M |
|
974
Cintas
CTAS
$80.4B
| $2.37M | 0.02% |
116,256
-113,520
| -49% | -$2.32M |
|
|
CVG
975
DELISTED
Convergys
CVG
| $2.37M | 0.02% |
103,716
-106,172
| -51% | -$2.43M |
|