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 | |
|---|---|---|---|---|---|---|
|
TCF
1026
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.19M | 0.02% |
69,782
-78,618
| -53% | -$2.47M |
|
|
TSS
1027
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.02% |
57,341
-54,107
| -49% | -$2.06M |
|
1028
CACI
CACI
$10.9B
| $2.18M | 0.02% |
24,294
-22,498
| -48% | -$2.02M |
|
|
SHLD
1029
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | 0.02% |
52,727
-52,687
| -50% | -$2.18M |
|
1030
Idacorp
IDA
$6.79B
| $2.18M | 0.02% |
34,670
-35,406
| -51% | -$2.23M |
|
|
ETFC
1031
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.02% |
76,163
-74,929
| -50% | -$2.14M |
|
1032
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.17M | 0.02% |
26,020
-26,020
| -50% | -$2.17M |
|
|
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
| $2.17M | 0.02% |
765
-860
| -53% | -$2.43M |
|
|
UFS
1034
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.17M | 0.02% |
46,870
-50,662
| -52% | -$2.34M |
|
1035
Kennametal
KMT
$1.62B
| $2.16M | 0.02% |
64,236
-60,594
| -49% | -$2.04M |
|
1036
Molina Healthcare
MOH
$9.74B
| $2.16M | 0.02% |
32,139
-28,799
| -47% | -$1.94M |
|
|
BRKL
1037
DELISTED
Brookline Bancorp
BRKL
| $2.16M | 0.02% |
215,064
-323,192
| -60% | -$3.25M |
|
1038
H.B. Fuller
FUL
$3.32B
| $2.16M | 0.02% |
50,360
-48,334
| -49% | -$2.07M |
|
|
FNGN
1039
DELISTED
Financial Engines, Inc.
FNGN
| $2.16M | 0.02% |
51,570
-49,138
| -49% | -$2.06M |
|
|
TVTY
1040
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.16M | 0.02% |
109,448
-110,806
| -50% | -$2.18M |
|
1041
AES
AES
$9.22B
| $2.15M | 0.02% |
167,460
-171,036
| -51% | -$2.2M |
|
1042
Mizuho Financial
MFG
$81.8B
| $2.15M | 0.02% |
606,071
-507,215
| -46% | -$1.8M |
|
|
NFX
1043
DELISTED
Newfield Exploration
NFX
| $2.14M | 0.02% |
61,029
-67,029
| -52% | -$2.35M |
|
1044
NRG Energy
NRG
$31.8B
| $2.14M | 0.02% |
84,979
-85,099
| -50% | -$2.14M |
|
1045
Steven Madden
SHOO
$2.38B
| $2.14M | 0.02% |
84,512
-82,348
| -49% | -$2.09M |
|
1046
G-III Apparel Group
GIII
$1.15B
| $2.13M | 0.02% |
37,888
-36,124
| -49% | -$2.03M |
|
1047
Cal-Maine
CALM
$5.07B
| $2.13M | 0.02% |
54,578
-3,528
| -6% | -$138K |
|
1048
Take-Two Interactive
TTWO
$46.1B
| $2.13M | 0.02% |
83,726
-79,234
| -49% | -$2.02M |
|
|
ORAN
1049
DELISTED
Orange
ORAN
| $2.12M | 0.02% |
132,147
-124,773
| -49% | -$2M |
|
|
LTC
1050
LTC Properties
LTC
$1.65B
| $2.11M | 0.02% |
45,924
-46,978
| -51% | -$2.16M |
|