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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $20.2M | 0.17% |
208,273
-247,169
| -54% | -$24M |
|
127
Goldman Sachs
GS
$238B
| $19.8M | 0.17% |
105,364
-105,162
| -50% | -$19.8M |
|
128
Danaher
DHR
$136B
| $19.8M | 0.17% |
346,994
-300,406
| -46% | -$17.1M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $19.7M | 0.17% |
175,447
-151,543
| -46% | -$17.1M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $19M | 0.16% |
744,029
-762,529
| -51% | -$19.5M |
|
131
Morgan Stanley
MS
$249B
| $18.9M | 0.16% |
529,929
-509,855
| -49% | -$18.2M |
|
132
Mattel
MAT
$5.6B
| $18.9M | 0.16% |
826,445
-563,671
| -41% | -$12.9M |
|
133
Thermo Fisher Scientific
TMO
$182B
| $18.4M | 0.16% |
137,223
-141,827
| -51% | -$19.1M |
|
134
Duke Energy
DUK
$93.5B
| $18.4M | 0.16% |
239,712
-248,866
| -51% | -$19.1M |
|
135
eBay
EBAY
$40.6B
| $18.3M | 0.16% |
754,059
-787,984
| -51% | -$19.1M |
|
136
Lockheed Martin
LMT
$111B
| $18.1M | 0.15% |
89,275
-88,105
| -50% | -$17.9M |
|
137
Texas Instruments
TXN
$161B
| $17.9M | 0.15% |
312,676
-320,540
| -51% | -$18.3M |
|
138
McKesson
MCK
$86.3B
| $17.8M | 0.15% |
78,812
-56,742
| -42% | -$12.8M |
|
139
Phillips 66
PSX
$53.8B
| $17.7M | 0.15% |
225,616
-228,112
| -50% | -$17.9M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.15% |
510,831
-516,137
| -50% | -$17.5M |
|
141
Cognizant
CTSH
$33.8B
| $17.3M | 0.15% |
276,866
-273,288
| -50% | -$17.1M |
|
142
Accenture
ACN
$147B
| $17.1M | 0.14% |
182,236
-146,466
| -45% | -$13.7M |
|
143
PNC Financial Services
PNC
$79.1B
| $17.1M | 0.14% |
182,911
-182,727
| -50% | -$17M |
|
144
Air Products & Chemicals
APD
$63.4B
| $17M | 0.14% |
121,460
-121,726
| -50% | -$17M |
|
145
EOG Resources
EOG
$66B
| $16.3M | 0.14% |
178,255
-216,871
| -55% | -$19.9M |
|
146
Novartis
NVS
$238B
| $16.2M | 0.14% |
182,797
-169,310
| -48% | -$15M |
|
147
Blackrock
BLK
$173B
| $15.9M | 0.13% |
43,344
-42,994
| -50% | -$15.7M |
|
148
HP
HPQ
$25.9B
| $15.8M | 0.13% |
1,115,753
-1,175,410
| -51% | -$16.6M |
|
149
Cencora
COR
$56.2B
| $15.7M | 0.13% |
137,724
-134,240
| -49% | -$15.3M |
|
150
Stryker
SYK
$144B
| $15.4M | 0.13% |
166,439
-172,731
| -51% | -$15.9M |
|