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 | |
|---|---|---|---|---|---|---|
|
JCP
1151
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.02% |
214,785
-215,941
| -50% | -$1.82M |
|
1152
Meritage Homes
MTH
$5.45B
| $1.8M | 0.02% |
74,174
-69,930
| -49% | -$1.7M |
|
1153
Sleep Number
SNBR
$202M
| $1.8M | 0.02% |
52,216
-51,182
| -49% | -$1.76M |
|
1154
Silgan Holdings
SLGN
$4.62B
| $1.8M | 0.02% |
61,828
-71,092
| -53% | -$2.07M |
|
|
LCI
1155
DELISTED
Lannett Company, Inc.
LCI
| $1.79M | 0.02% |
6,626
-6,244
| -49% | -$1.69M |
|
|
JNS
1156
DELISTED
Janus Capital Group Inc
JNS
| $1.79M | 0.02% |
104,318
-104,098
| -50% | -$1.79M |
|
|
BIG
1157
DELISTED
Big Lots, Inc.
BIG
| $1.79M | 0.02% |
37,279
-37,647
| -50% | -$1.81M |
|
|
LTM
1158
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.79M | 0.02% |
25,231
-25,675
| -50% | -$1.82M |
|
1159
Jacobs Solutions
J
$17.9B
| $1.78M | 0.02% |
47,763
-44,361
| -48% | -$1.66M |
|
1160
MKS Inc. Common Stock
MKSI
$8.73B
| $1.78M | 0.02% |
52,765
-50,131
| -49% | -$1.69M |
|
1161
Dine Brands
DIN
$374M
| $1.77M | 0.02% |
16,554
-15,534
| -48% | -$1.66M |
|
|
SNI
1162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.77M | 0.02% |
25,785
-28,475
| -52% | -$1.95M |
|
1163
Jefferies Financial Group
JEF
$14.5B
| $1.76M | 0.01% |
88,385
-89,462
| -50% | -$1.79M |
|
1164
Louisiana-Pacific
LPX
$6.33B
| $1.76M | 0.01% |
106,852
-112,132
| -51% | -$1.85M |
|
|
CNW
1165
DELISTED
CON-WAY INC.
CNW
| $1.76M | 0.01% |
39,954
-40,816
| -51% | -$1.8M |
|
1166
Thomson Reuters
TRI
$72.4B
| $1.76M | 0.01% |
37,958
-34,536
| -48% | -$1.6M |
|
1167
Minerals Technologies
MTX
$2.03B
| $1.75M | 0.01% |
23,935
-24,107
| -50% | -$1.76M |
|
1168
Element Solutions
ESI
$6.52B
| $1.75M | 0.01% |
68,118
-68,118
| -50% | -$1.75M |
|
|
WAGE
1169
DELISTED
WageWorks, Inc.
WAGE
| $1.75M | 0.01% |
32,780
-30,908
| -49% | -$1.65M |
|
|
TEG
1170
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.75M | 0.01% |
24,256
-23,928
| -50% | -$1.72M |
|
1171
Deckers Outdoor
DECK
$17.1B
| $1.75M | 0.01% |
143,736
-151,116
| -51% | -$1.84M |
|
|
TIME
1172
DELISTED
Time Inc.
TIME
| $1.74M | 0.01% |
77,437
-78,491
| -50% | -$1.76M |
|
1173
Myriad Genetics
MYGN
$715M
| $1.74M | 0.01% |
49,070
-49,266
| -50% | -$1.74M |
|
1174
ACI Worldwide
ACIW
$5.28B
| $1.74M | 0.01% |
80,154
-79,600
| -50% | -$1.72M |
|
|
IBKC
1175
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.01% |
27,538
-24,356
| -47% | -$1.54M |
|