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 | |
|---|---|---|---|---|---|---|
1251
Dorman Products
DORM
$4.85B
| $1.53M | 0.01% |
30,737
-29,647
| -49% | -$1.47M |
|
1252
Allegion
ALLE
$15.3B
| $1.53M | 0.01% |
24,934
-25,602
| -51% | -$1.57M |
|
1253
Power Integrations
POWI
$2.56B
| $1.52M | 0.01% |
58,478
-56,778
| -49% | -$1.48M |
|
1254
Strategy Inc Common Stock Class A
MSTR
$99.1B
| $1.52M | 0.01% |
89,770
-87,890
| -49% | -$1.49M |
|
1255
Oil States International
OIS
$356M
| $1.52M | 0.01% |
38,200
-42,840
| -53% | -$1.7M |
|
1256
American States Water
AWR
$2.77B
| $1.52M | 0.01% |
38,001
-36,917
| -49% | -$1.47M |
|
1257
Matthews International
MATW
$798M
| $1.52M | 0.01% |
29,407
-28,087
| -49% | -$1.45M |
|
1258
Nasdaq
NDAQ
$51B
| $1.51M | 0.01% |
88,971
-88,377
| -50% | -$1.5M |
|
1259
Itaú Unibanco
ITUB
$77.8B
| $1.51M | 0.01% |
330,606
-323,612
| -49% | -$1.48M |
|
|
KLXI
1260
DELISTED
KLX Inc.
KLXI
| $1.49M | 0.01% |
+45,982
| New | +$1.49M |
|
1261
KRONOS Worldwide
KRO
$717M
| $1.49M | 0.01% |
117,638
-119,150
| -50% | -$1.51M |
|
|
LUX
1262
DELISTED
Luxottica Group
LUX
| $1.49M | 0.01% |
23,715
-20,085
| -46% | -$1.26M |
|
|
AJRD
1263
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.49M | 0.01% |
64,100
-50,198
| -44% | -$1.16M |
|
1264
ICICI Bank
IBN
$114B
| $1.48M | 0.01% |
157,544
-158,482
| -50% | -$1.49M |
|
1265
CGI
GIB
$20.6B
| $1.48M | 0.01% |
34,925
+8,377
| +32% | +$356K |
|
1266
Integer Holdings
ITGR
$3.65B
| $1.48M | 0.01% |
28,097
-26,229
| -48% | -$1.38M |
|
1267
Tronox
TROX
$802M
| $1.48M | 0.01% |
72,618
-70,664
| -49% | -$1.44M |
|
1268
WaFd
WAFD
$2.51B
| $1.48M | 0.01% |
67,684
-68,338
| -50% | -$1.49M |
|
|
LOCK
1269
DELISTED
LifeLock, Inc.
LOCK
| $1.47M | 0.01% |
104,425
-108,149
| -51% | -$1.53M |
|
|
FCS
1270
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.47M | 0.01% |
80,945
-84,039
| -51% | -$1.53M |
|
|
BERY
1271
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.01% |
44,253
-50,011
| -53% | -$1.66M |
|
1272
LCI Industries
LCII
$2.4B
| $1.47M | 0.01% |
23,842
-22,054
| -48% | -$1.36M |
|
1273
KBR
KBR
$6.36B
| $1.46M | 0.01% |
100,916
-103,358
| -51% | -$1.5M |
|
|
ESV
1274
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.01% |
17,322
-19,850
| -53% | -$1.67M |
|
|
GFIG
1275
DELISTED
GFI GROUP INC
GFIG
| $1.46M | 0.01% |
246,020
-843,126
| -77% | -$5M |
|