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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $26.7M | 0.23% |
268,284
-290,868
| -52% | -$28.9M |
|
102
Mastercard
MA
$530B
| $26.4M | 0.22% |
305,784
-306,490
| -50% | -$26.5M |
|
103
Ares Capital
ARCC
$14.9B
| $25.9M | 0.22% |
1,506,804
-1,211,330
| -45% | -$20.8M |
|
104
American International
AIG
$42.3B
| $25.1M | 0.21% |
457,962
-475,854
| -51% | -$26.1M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.8M | 0.21% |
285,107
-337,717
| -54% | -$29.4M |
|
106
Scorpio Tankers
STNG
$3.09B
| $24.7M | 0.21% |
262,661
-217,306
| -45% | -$20.5M |
|
|
TAL
107
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $24.3M | 0.21% |
596,135
-582,109
| -49% | -$23.7M |
|
108
Kinder Morgan
KMI
$60.5B
| $24.1M | 0.2% |
573,344
-629,300
| -52% | -$26.5M |
|
109
B&G Foods
BGS
$367M
| $24.1M | 0.2% |
817,737
-126,867
| -13% | -$3.73M |
|
110
Invesco Water Resources ETF
PHO
$2.22B
| $24M | 0.2% |
963,036
-1,085,536
| -53% | -$27M |
|
111
Starwood Property Trust
STWD
$7.41B
| $23.9M | 0.2% |
985,115
-882,367
| -47% | -$21.4M |
|
112
Commercial Metals
CMC
$6.51B
| $23.9M | 0.2% |
1,475,564
-1,106,068
| -43% | -$17.9M |
|
|
HTS
113
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.2M | 0.2% |
1,279,435
-1,236,927
| -49% | -$22.5M |
|
114
Eli Lilly
LLY
$686B
| $23.1M | 0.2% |
318,440
-300,094
| -49% | -$21.8M |
|
115
Occidental Petroleum
OXY
$47B
| $23M | 0.2% |
316,211
-354,728
| -53% | -$25.9M |
|
116
American Express
AXP
$228B
| $22.8M | 0.19% |
291,296
-294,904
| -50% | -$23M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $22.5M | 0.19% |
266,278
-265,992
| -50% | -$22.5M |
|
118
Ecolab
ECL
$74.9B
| $22.5M | 0.19% |
196,285
-234,337
| -54% | -$26.8M |
|
119
Mondelez International
MDLZ
$81.1B
| $22.4M | 0.19% |
620,284
-561,522
| -48% | -$20.3M |
|
120
Lowe's Companies
LOW
$152B
| $22.1M | 0.19% |
296,875
-294,277
| -50% | -$21.9M |
|
|
ARII
121
DELISTED
American Railcar Industries, Inc.
ARII
| $22M | 0.19% |
442,201
-311,827
| -41% | -$15.5M |
|
122
Automatic Data Processing
ADP
$117B
| $21.9M | 0.19% |
256,116
-259,958
| -50% | -$22.3M |
|
123
Greif
GEF
$3.51B
| $21.8M | 0.18% |
554,137
-447,419
| -45% | -$17.6M |
|
124
Booking.com
BKNG
$177B
| $21.5M | 0.18% |
18,499
-18,163
| -50% | -$21.1M |
|
125
Simon Property Group
SPG
$59.3B
| $21.2M | 0.18% |
108,110
-107,518
| -50% | -$21M |
|