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 | |
|---|---|---|---|---|---|---|
1176
Comscore
SCOR
$32.5M
| $1.73M | 0.01% |
1,693
-1,624
| -49% | -$1.66M |
|
|
CATM
1177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | 0.01% |
46,075
-43,083
| -48% | -$1.62M |
|
1178
Neogen
NEOG
$1.23B
| $1.73M | 0.01% |
98,784
-94,005
| -49% | -$1.65M |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.01% |
94,456
-86,348
| -48% | -$1.58M |
|
|
HAYN
1180
DELISTED
Haynes International, Inc.
HAYN
| $1.73M | 0.01% |
38,738
-35,876
| -48% | -$1.6M |
|
1181
Fidelity National Financial
FNF
$16.1B
| $1.72M | 0.01% |
67,382
-67,365
| -50% | -$1.72M |
|
1182
Transocean
RIG
$3.26B
| $1.72M | 0.01% |
117,150
-130,428
| -53% | -$1.91M |
|
|
POLY
1183
DELISTED
Plantronics, Inc.
POLY
| $1.71M | 0.01% |
32,351
-32,351
| -50% | -$1.71M |
|
|
BCPC
1184
Balchem Corporation
BCPC
$5.08B
| $1.71M | 0.01% |
30,898
-29,100
| -49% | -$1.61M |
|
1185
AZZ Inc
AZZ
$3.5B
| $1.71M | 0.01% |
36,689
-13,651
| -27% | -$636K |
|
|
HZNP
1186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
+65,742
| New | +$1.71M |
|
1187
Genesco
GCO
$381M
| $1.71M | 0.01% |
23,935
-22,919
| -49% | -$1.63M |
|
1188
Generac Holdings
GNRC
$10.8B
| $1.71M | 0.01% |
35,015
-36,279
| -51% | -$1.77M |
|
|
ITC
1189
DELISTED
ITC HOLDINGS CORP
ITC
| $1.7M | 0.01% |
45,496
-53,026
| -54% | -$1.98M |
|
1190
Telephone and Data Systems
TDS
$4.39B
| $1.7M | 0.01% |
68,170
-68,634
| -50% | -$1.71M |
|
|
AFSI
1191
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.7M | 0.01% |
59,524
-60,280
| -50% | -$1.72M |
|
|
HPY
1192
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.69M | 0.01% |
36,120
-34,156
| -49% | -$1.6M |
|
1193
Post Holdings
POST
$5.64B
| $1.69M | 0.01% |
55,133
-39,762
| -42% | -$1.22M |
|
1194
Check Point Software Technologies
CHKP
$21.1B
| $1.68M | 0.01% |
20,540
-6,212
| -23% | -$509K |
|
1195
HNI Corp
HNI
$2.1B
| $1.68M | 0.01% |
30,481
-31,051
| -50% | -$1.71M |
|
1196
Forward Air
FWRD
$826M
| $1.68M | 0.01% |
30,896
-51,724
| -63% | -$2.81M |
|
|
CYBX
1197
DELISTED
CYBERONICS INC
CYBX
| $1.68M | 0.01% |
25,819
-25,391
| -50% | -$1.65M |
|
|
SVU
1198
DELISTED
SUPERVALU Inc.
SVU
| $1.67M | 0.01% |
20,449
-20,584
| -50% | -$1.68M |
|
|
SFLY
1199
DELISTED
Shutterfly, Inc.
SFLY
| $1.66M | 0.01% |
36,763
-37,761
| -51% | -$1.71M |
|
1200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $1.66M | 0.01% |
14,826
-27,666
| -65% | -$3.1M |
|