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 | |
|---|---|---|---|---|---|---|
1226
Owens & Minor
OMI
$429M
| $1.59M | 0.01% |
46,982
-47,232
| -50% | -$1.6M |
|
|
GOV
1227
DELISTED
Government Properties Income Trust
GOV
| $1.59M | 0.01% |
69,596
-66,550
| -49% | -$1.52M |
|
|
PSB
1228
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | 0.01% |
19,134
-18,326
| -49% | -$1.52M |
|
1229
J&J Snack Foods
JJSF
$1.99B
| $1.59M | 0.01% |
14,884
-14,256
| -49% | -$1.52M |
|
1230
Xylem
XYL
$34.6B
| $1.59M | 0.01% |
45,359
-45,659
| -50% | -$1.6M |
|
1231
Enpro
NPO
$4.75B
| $1.59M | 0.01% |
24,044
-22,498
| -48% | -$1.48M |
|
1232
Revvity
RVTY
$10.2B
| $1.59M | 0.01% |
31,006
-32,078
| -51% | -$1.64M |
|
|
PEI
1233
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.58M | 0.01% |
4,542
-4,311
| -49% | -$1.5M |
|
1234
NatWest
NWG
$57.7B
| $1.58M | 0.01% |
145,479
-120,601
| -45% | -$1.31M |
|
1235
ONE Gas
OGS
$4.53B
| $1.58M | 0.01% |
36,558
-36,742
| -50% | -$1.59M |
|
1236
Watts Water Technologies
WTS
$9.54B
| $1.57M | 0.01% |
28,592
-27,672
| -49% | -$1.52M |
|
1237
Carpenter Technology
CRS
$12.3B
| $1.57M | 0.01% |
40,432
-42,836
| -51% | -$1.67M |
|
1238
MGM Resorts International
MGM
$9.78B
| $1.57M | 0.01% |
74,773
-57,789
| -44% | -$1.21M |
|
1239
Simpson Manufacturing
SSD
$7.66B
| $1.57M | 0.01% |
42,072
-78,518
| -65% | -$2.93M |
|
|
HSNI
1240
DELISTED
HSN, Inc.
HSNI
| $1.57M | 0.01% |
22,976
-22,758
| -50% | -$1.55M |
|
1241
Masimo
MASI
$7.77B
| $1.57M | 0.01% |
47,489
-45,019
| -49% | -$1.48M |
|
|
ESND
1242
DELISTED
Essendant Inc.
ESND
| $1.57M | 0.01% |
38,196
-37,360
| -49% | -$1.53M |
|
|
THOR
1243
DELISTED
THORATEC CORPORATION
THOR
| $1.56M | 0.01% |
37,283
-39,057
| -51% | -$1.64M |
|
1244
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.56M | 0.01% |
5,634
-4,314
| -43% | -$1.2M |
|
|
TTM
1245
DELISTED
Tata Motors Limited
TTM
| $1.55M | 0.01% |
34,280
-37,366
| -52% | -$1.68M |
|
|
EE
1246
DELISTED
El Paso Electric Company
EE
| $1.54M | 0.01% |
39,934
-38,308
| -49% | -$1.48M |
|
1247
Ecopetrol
EC
$18.5B
| $1.54M | 0.01% |
101,165
-86,321
| -46% | -$1.31M |
|
1248
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.54M | 0.01% |
30,408
-17,518
| -37% | -$887K |
|
|
JMEI
1249
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.53M | 0.01% |
9,688
-9,688
| -50% | -$1.53M |
|
1250
Fulton Financial
FULT
$3.55B
| $1.53M | 0.01% |
123,983
-133,903
| -52% | -$1.65M |
|