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 | |
|---|---|---|---|---|---|---|
|
RYL
1001
DELISTED
RYLAND GROUP INC
RYL
| $2.28M | 0.02% |
46,783
-43,505
| -48% | -$2.12M |
|
1002
CRH
CRH
$75.5B
| $2.28M | 0.02% |
86,886
-73,740
| -46% | -$1.93M |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $2.28M | 0.02% |
30,986
-32,594
| -51% | -$2.39M |
|
1004
Unum
UNM
$13B
| $2.27M | 0.02% |
67,392
-68,424
| -50% | -$2.31M |
|
1005
Wintrust Financial
WTFC
$9.16B
| $2.27M | 0.02% |
47,621
-44,347
| -48% | -$2.11M |
|
|
BRSL
1006
Brightstar Lottery PLC
BRSL
$3.16B
| $2.27M | 0.02% |
130,242
-134,188
| -51% | -$2.34M |
|
1007
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.27M | 0.02% |
26,891
-21,911
| -45% | -$1.85M |
|
|
OUTR
1008
DELISTED
OUTERWALL INC
OUTR
| $2.26M | 0.02% |
34,141
-33,891
| -50% | -$2.24M |
|
1009
Littelfuse
LFUS
$6.6B
| $2.25M | 0.02% |
22,679
-21,519
| -49% | -$2.14M |
|
1010
Prestige Consumer Healthcare
PBH
$3.15B
| $2.25M | 0.02% |
52,486
-49,906
| -49% | -$2.14M |
|
1011
Marriott Vacations Worldwide
VAC
$2.68B
| $2.25M | 0.02% |
27,725
-27,303
| -50% | -$2.21M |
|
1012
First Financial Bankshares
FFIN
$5.09B
| $2.24M | 0.02% |
162,328
-156,320
| -49% | -$2.16M |
|
1013
Emergent Biosolutions
EBS
$424M
| $2.24M | 0.02% |
77,831
-77,833
| -50% | -$2.24M |
|
|
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | 0.02% |
76,686
-70,756
| -48% | -$2.06M |
|
1015
Blackbaud
BLKB
$3.31B
| $2.23M | 0.02% |
47,044
-65,396
| -58% | -$3.1M |
|
1016
America Movil
AMX
$61.6B
| $2.23M | 0.02% |
108,782
-107,284
| -50% | -$2.2M |
|
1017
TEGNA Inc
TGNA
$3.39B
| $2.23M | 0.02% |
114,758
-113,752
| -50% | -$2.21M |
|
1018
Trustmark
TRMK
$2.48B
| $2.23M | 0.02% |
91,635
-97,777
| -52% | -$2.37M |
|
|
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
| $2.22M | 0.02% |
62,898
-62,946
| -50% | -$2.22M |
|
1020
Lazard
LAZ
$5.4B
| $2.21M | 0.02% |
42,094
-89,316
| -68% | -$4.7M |
|
1021
Prosperity Bancshares
PB
$6.37B
| $2.21M | 0.02% |
42,195
-43,073
| -51% | -$2.26M |
|
1022
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.21M | 0.02% |
49,971
-52,381
| -51% | -$2.31M |
|
|
CS
1023
DELISTED
Credit Suisse Group
CS
| $2.2M | 0.02% |
81,795
-67,769
| -45% | -$1.83M |
|
|
FEIC
1024
DELISTED
FEI COMPANY
FEIC
| $2.2M | 0.02% |
28,849
-47,803
| -62% | -$3.65M |
|
|
AOL
1025
DELISTED
AOL INC COMMON STOCK
AOL
| $2.2M | 0.02% |
55,488
-57,448
| -51% | -$2.28M |
|