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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.1% |
69,977
-74,295
| -51% | -$12M |
|
202
State Street
STT
$31.7B
| $11.1M | 0.09% |
150,771
-152,727
| -50% | -$11.2M |
|
203
Public Storage
PSA
$50.5B
| $11.1M | 0.09% |
56,125
-56,087
| -50% | -$11.1M |
|
204
Broadcom
AVGO
$1.65T
| $11M | 0.09% |
868,290
-869,090
| -50% | -$11M |
|
|
JAH
205
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.09% |
206,153
-214,523
| -51% | -$11.3M |
|
206
AvalonBay Communities
AVB
$27.6B
| $10.8M | 0.09% |
62,160
-60,498
| -49% | -$10.5M |
|
207
Adobe
ADBE
$152B
| $10.8M | 0.09% |
146,294
-194,240
| -57% | -$14.4M |
|
208
Williams Companies
WMB
$71.7B
| $10.8M | 0.09% |
213,207
-240,117
| -53% | -$12.1M |
|
209
Kroger
KR
$44.3B
| $10.7M | 0.09% |
278,398
-281,150
| -50% | -$10.8M |
|
210
Equity Residential
EQR
$24.9B
| $10.7M | 0.09% |
136,998
-136,980
| -50% | -$10.7M |
|
211
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.09% |
49
-49
| -50% | -$10.7M |
|
212
Regeneron Pharmaceuticals
REGN
$61.8B
| $10.6M | 0.09% |
23,553
-15,957
| -40% | -$7.2M |
|
213
Welltower
WELL
$110B
| $10.6M | 0.09% |
137,399
-71,005
| -34% | -$5.49M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $10.6M | 0.09% |
99,337
-97,711
| -50% | -$10.4M |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.6M | 0.09% |
50,296
-51,288
| -50% | -$10.8M |
|
216
LyondellBasell Industries
LYB
$17.2B
| $10.5M | 0.09% |
119,805
-158,579
| -57% | -$13.9M |
|
|
CST
217
DELISTED
CST Brands, Inc.
CST
| $10.5M | 0.09% |
239,315
-203,695
| -46% | -$8.93M |
|
218
Deere & Co
DE
$128B
| $10.4M | 0.09% |
119,080
-130,922
| -52% | -$11.5M |
|
219
iShares Russell 1000 ETF
IWB
$44.4B
| $10.4M | 0.09% |
90,042
-114,336
| -56% | -$13.2M |
|
220
Marsh & McLennan
MMC
$97B
| $10.4M | 0.09% |
185,438
-183,004
| -50% | -$10.3M |
|
|
221
American Airlines Group
AAL
$8.33B
| $10.4M | 0.09% |
197,045
+159,109
| +419% | +$8.4M |
|
222
Novo Nordisk
NVO
$262B
| $10.3M | 0.09% |
387,258
-363,514
| -48% | -$9.7M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.09% |
59,193
-56,823
| -49% | -$9.85M |
|
224
Comerica
CMA
$8.89B
| $10.2M | 0.09% |
225,922
-243,048
| -52% | -$11M |
|
225
Sherwin-Williams
SHW
$88.5B
| $10.1M | 0.09% |
106,614
-105,540
| -50% | -$10M |
|