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 | |
|---|---|---|---|---|---|---|
1126
VeriSign
VRSN
$26.7B
| $1.88M | 0.02% |
28,076
-30,210
| -52% | -$2.02M |
|
|
KND
1127
DELISTED
Kindred Healthcare
KND
| $1.88M | 0.02% |
78,841
-56,015
| -42% | -$1.33M |
|
|
AVDL
1128
Avadel Pharmaceuticals
AVDL
$1.58B
| $1.88M | 0.02% |
104,283
-58,465
| -36% | -$1.05M |
|
|
CAB
1129
DELISTED
Cabela's Inc
CAB
| $1.88M | 0.02% |
33,489
-33,519
| -50% | -$1.88M |
|
|
CHU
1130
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.86M | 0.02% |
121,963
-101,715
| -45% | -$1.55M |
|
|
CEB
1131
DELISTED
CEB Inc.
CEB
| $1.86M | 0.02% |
23,251
-23,693
| -50% | -$1.89M |
|
1132
Hormel Foods
HRL
$13.7B
| $1.86M | 0.02% |
65,294
-57,354
| -47% | -$1.63M |
|
|
FTR
1133
DELISTED
Frontier Communications Corp.
FTR
| $1.86M | 0.02% |
17,547
-17,600
| -50% | -$1.86M |
|
|
JOBS
1134
DELISTED
51job, Inc.
JOBS
| $1.85M | 0.02% |
57,412
-56,894
| -50% | -$1.84M |
|
1135
Enerpac Tool Group
EPAC
$2.31B
| $1.85M | 0.02% |
77,919
-97,341
| -56% | -$2.31M |
|
1136
WPP
WPP
$5.56B
| $1.85M | 0.02% |
16,223
-8,795
| -35% | -$1M |
|
1137
Applied Industrial Technologies
AIT
$9.92B
| $1.85M | 0.02% |
40,700
-39,364
| -49% | -$1.78M |
|
1138
CNX Resources
CNX
$4.39B
| $1.84M | 0.02% |
79,327
-89,136
| -53% | -$2.07M |
|
1139
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.84M | 0.02% |
10,667
-17,283
| -62% | -$2.99M |
|
1140
Papa John's
PZZA
$1.5B
| $1.84M | 0.02% |
29,825
-27,839
| -48% | -$1.72M |
|
1141
Group 1 Automotive
GPI
$5.96B
| $1.84M | 0.02% |
21,333
-20,535
| -49% | -$1.77M |
|
1142
Unifirst Corp
UNF
$3.17B
| $1.84M | 0.02% |
15,606
-14,856
| -49% | -$1.75M |
|
1143
Manulife Financial
MFC
$53.3B
| $1.83M | 0.02% |
107,669
-76,785
| -42% | -$1.31M |
|
|
ECHO
1144
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.82M | 0.02% |
66,912
-18,966
| -22% | -$517K |
|
1145
Hanmi Financial
HAFC
$771M
| $1.82M | 0.02% |
86,087
-75,267
| -47% | -$1.59M |
|
|
MDCO
1146
DELISTED
Medicines Co
MDCO
| $1.82M | 0.02% |
64,961
-61,803
| -49% | -$1.73M |
|
1147
Leidos
LDOS
$24B
| $1.82M | 0.02% |
43,284
-43,656
| -50% | -$1.83M |
|
1148
Fomento Económico Mexicano
FMX
$32.1B
| $1.82M | 0.02% |
19,413
-16,211
| -46% | -$1.52M |
|
|
LXK
1149
DELISTED
Lexmark Intl Inc
LXK
| $1.81M | 0.02% |
42,762
-44,628
| -51% | -$1.89M |
|
|
BWLD
1150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.81M | 0.02% |
9,987
-20,761
| -68% | -$3.76M |
|