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 | |
|---|---|---|---|---|---|---|
1201
DNOW Inc
DNOW
$1.63B
| $1.66M | 0.01% |
76,656
-75,576
| -50% | -$1.64M |
|
|
CMD
1202
DELISTED
Cantel Medical Corporation
CMD
| $1.66M | 0.01% |
34,911
-33,687
| -49% | -$1.6M |
|
|
ENH
1203
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | 0.01% |
26,984
-26,912
| -50% | -$1.65M |
|
1204
Dycom Industries
DY
$7.84B
| $1.65M | 0.01% |
33,746
-32,264
| -49% | -$1.58M |
|
1205
Franklin Electric
FELE
$4.28B
| $1.64M | 0.01% |
43,083
-41,537
| -49% | -$1.58M |
|
1206
Korn Ferry
KFY
$3.85B
| $1.64M | 0.01% |
49,946
-47,574
| -49% | -$1.56M |
|
1207
Selective Insurance
SIGI
$4.76B
| $1.64M | 0.01% |
56,408
-52,808
| -48% | -$1.53M |
|
1208
Enovis
ENOV
$1.9B
| $1.64M | 0.01% |
19,939
+3,978
| +25% | +$327K |
|
1209
NETSCOUT
NTCT
$1.87B
| $1.64M | 0.01% |
37,344
-35,940
| -49% | -$1.58M |
|
|
WPX
1210
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.01% |
149,473
-156,519
| -51% | -$1.71M |
|
1211
Black Hills Corp
BKH
$4.28B
| $1.63M | 0.01% |
32,224
-32,508
| -50% | -$1.64M |
|
|
MENT
1212
DELISTED
Mentor Graphics Corp
MENT
| $1.62M | 0.01% |
67,545
-68,043
| -50% | -$1.63M |
|
1213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $1.62M | 0.01% |
+24,912
| New | +$1.62M |
|
|
LFC
1214
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.62M | 0.01% |
73,494
-62,652
| -46% | -$1.38M |
|
1215
Wipro
WIT
$29.9B
| $1.62M | 0.01% |
647,973
-552,080
| -46% | -$1.38M |
|
1216
Las Vegas Sands
LVS
$36.5B
| $1.62M | 0.01% |
29,343
-25,021
| -46% | -$1.38M |
|
|
RDC
1217
DELISTED
Rowan Companies Plc
RDC
| $1.61M | 0.01% |
91,044
-96,184
| -51% | -$1.7M |
|
|
TXNM
1218
TXNM Energy, Inc.
TXNM
$5.98B
| $1.61M | 0.01% |
55,110
-55,582
| -50% | -$1.62M |
|
|
SRCI
1219
DELISTED
SRC Energy Inc
SRCI
| $1.61M | 0.01% |
135,461
-92,169
| -40% | -$1.09M |
|
|
SWC
1220
DELISTED
Stillwater Mining Co
SWC
| $1.6M | 0.01% |
124,051
-122,175
| -50% | -$1.58M |
|
|
AAT
1221
American Assets Trust
AAT
$1.28B
| $1.6M | 0.01% |
36,959
-35,535
| -49% | -$1.54M |
|
1222
Integra LifeSciences
IART
$1.2B
| $1.6M | 0.01% |
63,422
-60,913
| -49% | -$1.53M |
|
|
COHR
1223
DELISTED
Coherent Inc
COHR
| $1.6M | 0.01% |
24,565
-24,191
| -50% | -$1.57M |
|
|
ICON
1224
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.6M | 0.01% |
4,738
-4,578
| -49% | -$1.54M |
|
|
CBL
1225
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | 0.01% |
80,472
-66,824
| -45% | -$1.32M |
|