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 | |
|---|---|---|---|---|---|---|
|
MINI
1101
DELISTED
Mobile Mini Inc
MINI
| $1.96M | 0.02% |
45,918
-43,650
| -49% | -$1.86M |
|
|
HRC
1102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.02% |
39,867
-41,717
| -51% | -$2.04M |
|
|
FDO
1103
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.95M | 0.02% |
24,597
-25,401
| -51% | -$2.01M |
|
1104
Fair Isaac
FICO
$36.5B
| $1.95M | 0.02% |
21,952
-23,118
| -51% | -$2.05M |
|
1105
Avista
AVA
$2.95B
| $1.94M | 0.02% |
56,875
-58,209
| -51% | -$1.99M |
|
1106
Provident Financial Services
PFS
$2.65B
| $1.94M | 0.02% |
104,137
-39,785
| -28% | -$742K |
|
1107
Sabra Healthcare REIT
SBRA
$4.52B
| $1.94M | 0.02% |
58,572
-46,708
| -44% | -$1.55M |
|
1108
Garmin
GRMN
$45.7B
| $1.93M | 0.02% |
40,691
-53,167
| -57% | -$2.53M |
|
1109
Goodyear
GT
$2.46B
| $1.93M | 0.02% |
71,408
-73,562
| -51% | -$1.99M |
|
|
MGLN
1110
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.93M | 0.02% |
27,292
-27,260
| -50% | -$1.93M |
|
1111
Pultegroup
PHM
$26.5B
| $1.93M | 0.02% |
86,570
-88,896
| -51% | -$1.98M |
|
1112
Evercore
EVR
$14B
| $1.92M | 0.02% |
37,215
-33,237
| -47% | -$1.72M |
|
1113
Primerica
PRI
$8.83B
| $1.92M | 0.02% |
37,751
-39,445
| -51% | -$2.01M |
|
1114
Associated Banc-Corp
ASB
$4.4B
| $1.92M | 0.02% |
103,025
-108,349
| -51% | -$2.02M |
|
1115
Quanta Services
PWR
$58.2B
| $1.92M | 0.02% |
67,110
-61,652
| -48% | -$1.76M |
|
1116
FMC
FMC
$4.65B
| $1.91M | 0.02% |
38,496
-38,024
| -50% | -$1.89M |
|
1117
GATX Corp
GATX
$6.15B
| $1.91M | 0.02% |
32,912
-32,918
| -50% | -$1.91M |
|
1118
EastGroup Properties
EGP
$8.98B
| $1.9M | 0.02% |
31,637
-30,075
| -49% | -$1.81M |
|
1119
Bank of Hawaii
BOH
$2.7B
| $1.9M | 0.02% |
31,074
-31,344
| -50% | -$1.92M |
|
1120
Genpact
G
$7.2B
| $1.9M | 0.02% |
81,765
-93,619
| -53% | -$2.18M |
|
1121
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.89M | 0.02% |
16,982
-80,068
| -83% | -$8.92M |
|
1122
Monolithic Power Systems
MPWR
$44B
| $1.89M | 0.02% |
35,881
-34,107
| -49% | -$1.8M |
|
1123
Texas Roadhouse
TXRH
$10.6B
| $1.89M | 0.02% |
51,834
-49,208
| -49% | -$1.79M |
|
1124
Hasbro
HAS
$10.5B
| $1.89M | 0.02% |
29,839
-30,089
| -50% | -$1.9M |
|
|
CRC
1125
DELISTED
California Resources Corporation
CRC
| $1.88M | 0.02% |
+24,747
| New | +$1.88M |
|