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 | |
|---|---|---|---|---|---|---|
|
176
Elevance Health
ELV
$70.6B
| $13M | 0.11% |
+83,929
| New | +$13M |
|
177
Southern Company
SO
$101B
| $12.8M | 0.11% |
289,964
-282,020
| -49% | -$12.5M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.11% |
154,603
-172,033
| -53% | -$14.2M |
|
179
Dominion Energy
D
$50.8B
| $12.5M | 0.11% |
176,245
-217,817
| -55% | -$15.4M |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $12.5M | 0.11% |
280,747
-196,727
| -41% | -$8.74M |
|
181
Fiserv
FI
$73.3B
| $12.3M | 0.1% |
310,994
-228,014
| -42% | -$9.05M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $12.3M | 0.1% |
102,045
-103,661
| -50% | -$12.5M |
|
183
Prudential Financial
PRU
$36.2B
| $12.3M | 0.1% |
153,330
-107,756
| -41% | -$8.65M |
|
184
Eaton
ETN
$143B
| $12.3M | 0.1% |
181,131
-203,761
| -53% | -$13.8M |
|
185
SPDR S&P 500 ETF Trust
SPY
$669B
| $12M | 0.1% |
58,137
-57,087
| -50% | -$11.8M |
|
186
Roper Technologies
ROP
$54.6B
| $11.9M | 0.1% |
69,328
-71,866
| -51% | -$12.4M |
|
187
Becton Dickinson
BDX
$53.9B
| $11.9M | 0.1% |
85,096
-72,178
| -46% | -$10.1M |
|
188
General Mills
GIS
$26.3B
| $11.9M | 0.1% |
210,591
-209,215
| -50% | -$11.8M |
|
189
FedEx
FDX
$54.3B
| $11.9M | 0.1% |
71,751
-71,063
| -50% | -$11.8M |
|
190
Truist Financial
TFC
$58.2B
| $11.8M | 0.1% |
302,994
-256,214
| -46% | -$9.99M |
|
191
Illinois Tool Works
ITW
$77.1B
| $11.8M | 0.1% |
121,407
-127,151
| -51% | -$12.4M |
|
192
Bank of New York Mellon
BK
$75.2B
| $11.7M | 0.1% |
291,356
-296,788
| -50% | -$11.9M |
|
193
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.6M | 0.1% |
408,164
-333,244
| -45% | -$9.49M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $11.6M | 0.1% |
236,542
-240,666
| -50% | -$11.8M |
|
195
Marathon Petroleum
MPC
$56.2B
| $11.6M | 0.1% |
226,030
-296,298
| -57% | -$15.2M |
|
196
AB InBev
BUD
$115B
| $11.5M | 0.1% |
94,118
-85,362
| -48% | -$10.4M |
|
197
Halliburton
HAL
$19.3B
| $11.4M | 0.1% |
260,063
-308,659
| -54% | -$13.5M |
|
|
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 0.1% |
76,004
-81,146
| -52% | -$12.2M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.1% |
217,980
-170,726
| -44% | -$8.89M |
|
200
Delta Air Lines
DAL
$38.8B
| $11.3M | 0.1% |
252,397
-246,261
| -49% | -$11.1M |
|