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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.5B
| $15.3M | 0.13% |
135,702
-139,498
| -51% | -$15.7M |
|
152
MetLife
MET
$52.4B
| $15.1M | 0.13% |
334,477
-339,064
| -50% | -$15.3M |
|
153
General Dynamics
GD
$87.8B
| $14.9M | 0.13% |
109,511
-84,213
| -43% | -$11.4M |
|
154
General Motors
GM
$55.7B
| $14.9M | 0.13% |
395,989
-400,201
| -50% | -$15M |
|
155
Chubb
CB
$108B
| $14.8M | 0.13% |
132,585
-138,695
| -51% | -$15.5M |
|
156
NextEra Energy, Inc.
NEE
$144B
| $14.8M | 0.13% |
567,808
-556,048
| -49% | -$14.5M |
|
157
Travelers Companies
TRV
$61.2B
| $14.7M | 0.12% |
136,231
-103,603
| -43% | -$11.2M |
|
158
Charles Schwab
SCHW
$165B
| $14.7M | 0.12% |
483,332
-494,230
| -51% | -$15M |
|
159
TJX Companies
TJX
$155B
| $14.7M | 0.12% |
418,496
-416,628
| -50% | -$14.6M |
|
160
Toyota
TM
$259B
| $14.6M | 0.12% |
104,271
-92,643
| -47% | -$13M |
|
161
Salesforce
CRM
$228B
| $14.4M | 0.12% |
215,212
-223,866
| -51% | -$15M |
|
162
American Tower
AMT
$91.2B
| $14.3M | 0.12% |
152,346
-129,620
| -46% | -$12.2M |
|
163
Caterpillar
CAT
$206B
| $14.3M | 0.12% |
178,671
-184,293
| -51% | -$14.7M |
|
164
Allstate
ALL
$51.7B
| $14M | 0.12% |
196,263
-179,115
| -48% | -$12.7M |
|
165
BP
BP
$88.6B
| $13.9M | 0.12% |
428,377
-399,079
| -48% | -$13M |
|
166
Baxter International
BAX
$12.3B
| $13.7M | 0.12% |
368,936
-383,779
| -51% | -$14.3M |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.12% |
97,102
-100,052
| -51% | -$14M |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.11% |
159,423
-163,103
| -51% | -$13.9M |
|
169
VF Corp
VFC
$5.74B
| $13.5M | 0.11% |
190,591
-193,301
| -50% | -$13.7M |
|
170
Wabtec
WAB
$32.1B
| $13.4M | 0.11% |
141,480
-145,046
| -51% | -$13.8M |
|
171
Capital One
COF
$144B
| $13.3M | 0.11% |
168,663
-168,917
| -50% | -$13.3M |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $13.2M | 0.11% |
203,126
-171,944
| -46% | -$11.2M |
|
173
Church & Dwight Co
CHD
$22.3B
| $13.1M | 0.11% |
307,346
-295,014
| -49% | -$12.6M |
|
174
Johnson Controls International
JCI
$70B
| $13.1M | 0.11% |
248,352
-256,260
| -51% | -$13.5M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 0.11% |
129,092
-131,274
| -50% | -$13.3M |
|