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 | |
|---|---|---|---|---|---|---|
|
ATML
976
DELISTED
ATMEL CORP
ATML
| $2.37M | 0.02% |
288,092
-291,964
| -50% | -$2.4M |
|
977
Acadia Realty Trust
AKR
$2.67B
| $2.37M | 0.02% |
67,913
-63,771
| -48% | -$2.22M |
|
978
Deutsche Bank
DB
$69.2B
| $2.37M | 0.02% |
76,386
-65,061
| -46% | -$2.02M |
|
979
Interpublic Group of Companies
IPG
$9.53B
| $2.37M | 0.02% |
106,922
-113,814
| -52% | -$2.52M |
|
980
Core Laboratories
CLB
$595M
| $2.36M | 0.02% |
22,590
-37,622
| -62% | -$3.93M |
|
981
Enviri
NVRI
$1.01B
| $2.35M | 0.02% |
136,166
-230,664
| -63% | -$3.98M |
|
|
SYT
982
DELISTED
Syngenta Ag
SYT
| $2.35M | 0.02% |
34,608
-26,386
| -43% | -$1.79M |
|
983
iShares Russell 2000 Value ETF
IWN
$12.1B
| $2.35M | 0.02% |
22,731
-27,725
| -55% | -$2.86M |
|
984
Webster Financial
WBS
$10.4B
| $2.35M | 0.02% |
63,290
-63,602
| -50% | -$2.36M |
|
985
Haemonetics
HAE
$2.46B
| $2.34M | 0.02% |
52,152
-49,826
| -49% | -$2.24M |
|
986
Euronet Worldwide
EEFT
$3.54B
| $2.34M | 0.02% |
39,834
-41,526
| -51% | -$2.44M |
|
987
Huntington Bancshares
HBAN
$26.1B
| $2.33M | 0.02% |
211,131
-197,061
| -48% | -$2.18M |
|
988
Snap-on
SNA
$17.7B
| $2.33M | 0.02% |
15,807
-14,433
| -48% | -$2.12M |
|
|
DST
989
DELISTED
DST Systems Inc.
DST
| $2.32M | 0.02% |
41,918
-40,474
| -49% | -$2.24M |
|
990
iShares Russell 1000 Value ETF
IWD
$64B
| $2.32M | 0.02% |
22,471
-20,591
| -48% | -$2.12M |
|
991
First Horizon
FHN
$11.8B
| $2.32M | 0.02% |
162,071
-164,957
| -50% | -$2.36M |
|
|
DNB
992
DELISTED
Dun & Bradstreet
DNB
| $2.31M | 0.02% |
18,023
-20,619
| -53% | -$2.65M |
|
993
Green Plains
GPRE
$674M
| $2.31M | 0.02% |
80,853
+14,781
| +22% | +$422K |
|
994
ASML
ASML
$365B
| $2.31M | 0.02% |
22,822
-20,722
| -48% | -$2.09M |
|
|
BBL
995
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.3M | 0.02% |
52,065
-44,587
| -46% | -$1.97M |
|
996
Helmerich & Payne
HP
$2.11B
| $2.3M | 0.02% |
33,743
-55,503
| -62% | -$3.78M |
|
997
Federated Hermes
FHI
$4.13B
| $2.29M | 0.02% |
67,623
-64,897
| -49% | -$2.2M |
|
998
Fluor
FLR
$6.86B
| $2.29M | 0.02% |
40,019
-65,081
| -62% | -$3.72M |
|
999
Tanger
SKT
$3.83B
| $2.29M | 0.02% |
65,067
-67,645
| -51% | -$2.38M |
|
|
CNL
1000
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.28M | 0.02% |
41,811
-42,073
| -50% | -$2.29M |
|