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 | |
|---|---|---|---|---|---|---|
|
STRZA
1076
DELISTED
Starz - Series A
STRZA
| $2.02M | 0.02% |
58,574
-58,748
| -50% | -$2.02M |
|
1077
BCE
BCE
$21.5B
| $2.02M | 0.02% |
47,566
-30,054
| -39% | -$1.27M |
|
1078
Cabot Corp
CBT
$4.15B
| $2.02M | 0.02% |
44,776
-44,310
| -50% | -$1.99M |
|
|
MDAS
1079
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.01M | 0.02% |
106,653
-69,297
| -39% | -$1.3M |
|
1080
Terex
TEX
$3.5B
| $2.01M | 0.02% |
75,443
-78,743
| -51% | -$2.09M |
|
|
BRS
1081
DELISTED
Bristow Group, Inc.
BRS
| $2.01M | 0.02% |
36,838
-37,754
| -51% | -$2.06M |
|
|
SFG
1082
DELISTED
STANCORP FINL GRP
SFG
| $2M | 0.02% |
29,174
-29,328
| -50% | -$2.01M |
|
|
DISCA
1083
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.02% |
64,999
-116,189
| -64% | -$3.58M |
|
1084
News Corp Class A
NWSA
$17.2B
| $2M | 0.02% |
124,805
-124,253
| -50% | -$1.99M |
|
1085
3D Systems Corporation
DDD
$317M
| $2M | 0.02% |
72,829
-73,369
| -50% | -$2.01M |
|
1086
Sanmina
SANM
$6.36B
| $2M | 0.02% |
82,521
-77,505
| -48% | -$1.87M |
|
1087
UMB Financial
UMBF
$9.43B
| $1.99M | 0.02% |
37,678
-35,572
| -49% | -$1.88M |
|
|
B
1088
DELISTED
Barnes Group Inc.
B
| $1.99M | 0.02% |
49,234
-46,120
| -48% | -$1.87M |
|
1089
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.99M | 0.02% |
31,732
-30,274
| -49% | -$1.9M |
|
1090
Bank of Montreal
BMO
$92.7B
| $1.98M | 0.02% |
33,063
-28,141
| -46% | -$1.69M |
|
1091
Home BancShares
HOMB
$5.87B
| $1.98M | 0.02% |
116,888
-111,340
| -49% | -$1.89M |
|
1092
Adeia
ADEA
$1.81B
| $1.98M | 0.02% |
185,704
-175,732
| -49% | -$1.87M |
|
1093
Interactive Brokers
IBKR
$28.9B
| $1.98M | 0.02% |
232,612
-221,676
| -49% | -$1.89M |
|
|
INVX
1094
Innovex International, Inc.
INVX
$1.18B
| $1.97M | 0.02% |
28,791
-31,525
| -52% | -$2.16M |
|
|
RWT
1095
Redwood Trust
RWT
$784M
| $1.97M | 0.02% |
110,084
-244,854
| -69% | -$4.38M |
|
|
TFM
1096
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.96M | 0.02% |
48,301
-24,931
| -34% | -$1.01M |
|
|
KNGT
1097
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.96M | 0.02% |
60,862
-57,886
| -49% | -$1.87M |
|
|
WGL
1098
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.02% |
34,753
-35,003
| -50% | -$1.97M |
|
1099
John Wiley & Sons Class A
WLY
$2.19B
| $1.96M | 0.02% |
32,031
-33,281
| -51% | -$2.03M |
|
|
DNR
1100
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | 0.02% |
268,602
+27,112
| +11% | +$198K |
|