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 | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.25B
| $30.8M | 0.26% |
424,942
-448,588
| -51% | -$32.6M |
|
77
Nike
NKE
$107B
| $30.7M | 0.26% |
612,892
-625,488
| -51% | -$31.4M |
|
78
Alerian MLP ETF
AMLP
$10.5B
| $30.7M | 0.26% |
370,053
-342,915
| -48% | -$28.4M |
|
79
Select Medical
SEM
$1.5B
| $30.6M | 0.26% |
3,827,749
-3,838,478
| -50% | -$30.7M |
|
80
iShares Select Dividend ETF
DVY
$20.4B
| $30.4M | 0.26% |
389,736
-635,196
| -62% | -$49.5M |
|
81
Kimberly-Clark
KMB
$41.5B
| $30.2M | 0.26% |
282,129
-337,821
| -54% | -$36.2M |
|
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $30M | 0.25% |
1,002,497
-1,044,503
| -51% | -$31.3M |
|
83
McDonald's
MCD
$216B
| $30M | 0.25% |
307,508
-326,156
| -51% | -$31.8M |
|
84
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $29.8M | 0.25% |
961,172
-1,003,198
| -51% | -$31.1M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $29.8M | 0.25% |
914,620
-855,030
| -48% | -$27.9M |
|
86
FNB Corp
FNB
$5.76B
| $29.8M | 0.25% |
2,264,850
-2,162,338
| -49% | -$28.4M |
|
87
US Bancorp
USB
$75.3B
| $29.7M | 0.25% |
680,571
-647,131
| -49% | -$28.3M |
|
88
Energy Select Sector SPDR Fund
XLE
$27B
| $29.7M | 0.25% |
382,723
-334,219
| -47% | -$25.9M |
|
89
VanEck Agribusiness ETF
MOO
$624M
| $29.7M | 0.25% |
553,856
-579,266
| -51% | -$31M |
|
|
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.4M | 0.25% |
521,756
-556,954
| -52% | -$31.4M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 0.25% |
337,873
-382,575
| -53% | -$33.2M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $29.1M | 0.25% |
429,024
-482,807
| -53% | -$32.8M |
|
|
EDR
93
DELISTED
Education Realty Trust Inc
EDR
| $28.7M | 0.24% |
+810,001
| New | +$28.7M |
|
|
94
Energy Transfer Partners
ET
$60.3B
| $28.6M | 0.24% |
901,598
+834,006
| +1,234% | +$26.4M |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.3M | 0.24% |
1,381,462
-1,157,157
| -46% | -$23.7M |
|
96
Emerson Electric
EMR
$72.6B
| $28.1M | 0.24% |
496,099
-552,563
| -53% | -$31.3M |
|
97
ProShares Short S&P500
SH
$1.22B
| $28.1M | 0.24% |
163,597
-141,716
| -46% | -$24.3M |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| $27.9M | 0.24% |
1,466,100
-1,197,818
| -45% | -$22.8M |
|
99
Old Republic International
ORI
$9.74B
| $27.2M | 0.23% |
1,820,485
-1,699,753
| -48% | -$25.4M |
|
100
Costco
COST
$422B
| $27.1M | 0.23% |
178,881
-172,611
| -49% | -$26.2M |
|