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 | |
|---|---|---|---|---|---|---|
1051
Viavi Solutions
VIAV
$2.75B
| $2.11M | 0.02% |
283,122
-283,815
| -50% | -$2.12M |
|
1052
Landstar System
LSTR
$4.39B
| $2.11M | 0.02% |
31,822
-32,032
| -50% | -$2.12M |
|
1053
Valmont Industries
VMI
$7.48B
| $2.1M | 0.02% |
17,060
-17,880
| -51% | -$2.2M |
|
|
POM
1054
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.08M | 0.02% |
77,584
-64,946
| -46% | -$1.74M |
|
1055
ScottsMiracle-Gro
SMG
$3.45B
| $2.07M | 0.02% |
30,866
-30,954
| -50% | -$2.08M |
|
1056
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.07M | 0.02% |
85,013
-67,573
| -44% | -$1.65M |
|
|
AXE
1057
DELISTED
Anixter International Inc
AXE
| $2.07M | 0.02% |
27,160
-25,874
| -49% | -$1.97M |
|
1058
Cirrus Logic
CRUS
$6.3B
| $2.07M | 0.02% |
62,124
-60,394
| -49% | -$2.01M |
|
1059
Brinker International
EAT
$6.18B
| $2.07M | 0.02% |
33,557
-34,651
| -51% | -$2.13M |
|
1060
Monro
MNRO
$547M
| $2.06M | 0.02% |
31,734
-30,130
| -49% | -$1.96M |
|
1061
Ralph Lauren
RL
$19B
| $2.06M | 0.02% |
15,654
-18,342
| -54% | -$2.41M |
|
1062
LXP Industrial Trust
LXP
$2.75B
| $2.06M | 0.02% |
209,069
-194,981
| -48% | -$1.92M |
|
|
AHL
1063
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.05M | 0.02% |
43,471
-44,053
| -50% | -$2.08M |
|
|
JNPR
1064
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.02% |
90,769
-103,315
| -53% | -$2.33M |
|
1065
RLI Corp
RLI
$6.03B
| $2.05M | 0.02% |
78,190
-74,734
| -49% | -$1.96M |
|
|
IDTI
1066
DELISTED
Integrated Device Technology I
IDTI
| $2.05M | 0.02% |
102,220
-103,668
| -50% | -$2.07M |
|
|
IPCC
1067
DELISTED
Infinity Property & Casualty C
IPCC
| $2.05M | 0.02% |
24,937
-46,629
| -65% | -$3.83M |
|
1068
Mueller Industries
MLI
$11.1B
| $2.04M | 0.02% |
112,960
-107,632
| -49% | -$1.94M |
|
1069
Enbridge
ENB
$107B
| $2.04M | 0.02% |
42,057
-34,619
| -45% | -$1.68M |
|
1070
Andersons Inc
ANDE
$1.37B
| $2.04M | 0.02% |
49,211
-2,919
| -6% | -$121K |
|
|
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
| $2.03M | 0.02% |
37,586
-36,482
| -49% | -$1.97M |
|
1072
Bio-Rad Laboratories Class A
BIO
$7.75B
| $2.03M | 0.02% |
14,997
-15,185
| -50% | -$2.05M |
|
|
SLCA
1073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | 0.02% |
56,874
-53,928
| -49% | -$1.92M |
|
1074
Hillenbrand
HI
$1.78B
| $2.02M | 0.02% |
65,376
-62,164
| -49% | -$1.92M |
|
1075
Chemed
CHE
$6.68B
| $2.02M | 0.02% |
16,883
-16,149
| -49% | -$1.93M |
|