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 | |
|---|---|---|---|---|---|---|
1276
Cathay General Bancorp
CATY
$3.44B
| $1.46M | 0.01% |
51,251
-51,577
| -50% | -$1.47M |
|
|
LM
1277
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 0.01% |
26,416
-27,072
| -51% | -$1.49M |
|
1278
Liberty Media Series C
FWONK
$25.8B
| $1.45M | 0.01% |
53,793
-52,524
| -49% | -$1.42M |
|
1279
Mercury Insurance
MCY
$4.38B
| $1.45M | 0.01% |
25,121
-25,291
| -50% | -$1.46M |
|
|
MDRX
1280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.01% |
121,026
-122,136
| -50% | -$1.46M |
|
1281
Pinnacle Financial Partners
PNFP
$7.54B
| $1.45M | 0.01% |
32,525
-32,447
| -50% | -$1.44M |
|
|
ACOR
1282
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.45M | 0.01% |
362
-338
| -48% | -$1.35M |
|
|
PKY
1283
DELISTED
Parkway, Inc.
PKY
| $1.44M | 0.01% |
83,052
-79,502
| -49% | -$1.38M |
|
1284
Ciena
CIEN
$19.5B
| $1.44M | 0.01% |
74,580
-73,000
| -49% | -$1.41M |
|
1285
Valley National Bancorp
VLY
$6.14B
| $1.44M | 0.01% |
152,369
-152,225
| -50% | -$1.44M |
|
1286
Canadian Imperial Bank of Commerce
CM
$74.9B
| $1.43M | 0.01% |
39,532
-34,648
| -47% | -$1.26M |
|
1287
Alnylam Pharmaceuticals
ALNY
$58.9B
| $1.43M | 0.01% |
13,710
-13,656
| -50% | -$1.43M |
|
1288
Community Bank
CBU
$3.25B
| $1.43M | 0.01% |
40,449
-38,369
| -49% | -$1.36M |
|
|
GK
1289
DELISTED
G&K Services Inc
GK
| $1.43M | 0.01% |
19,731
-18,891
| -49% | -$1.37M |
|
1290
La-Z-Boy
LZB
$1.41B
| $1.43M | 0.01% |
50,721
-49,663
| -49% | -$1.4M |
|
1291
Caleres
CAL
$506M
| $1.42M | 0.01% |
43,292
-41,738
| -49% | -$1.37M |
|
|
ARMH
1292
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.42M | 0.01% |
28,811
-24,413
| -46% | -$1.2M |
|
1293
Zions Bancorporation
ZION
$8.66B
| $1.42M | 0.01% |
52,559
-53,595
| -50% | -$1.45M |
|
1294
Buckle
BKE
$3.11B
| $1.42M | 0.01% |
27,764
-26,608
| -49% | -$1.36M |
|
|
EQY
1295
DELISTED
Equity One
EQY
| $1.42M | 0.01% |
53,145
-52,765
| -50% | -$1.41M |
|
|
ABAX
1296
DELISTED
Abaxis Inc
ABAX
| $1.42M | 0.01% |
22,116
-22,668
| -51% | -$1.45M |
|
1297
Horace Mann Educators
HMN
$1.89B
| $1.42M | 0.01% |
41,399
-40,065
| -49% | -$1.37M |
|
|
MRH
1298
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.41M | 0.01% |
36,784
-34,752
| -49% | -$1.34M |
|
1299
iShares National Muni Bond ETF
MUB
$39.8B
| $1.41M | 0.01% |
12,776
-12,108
| -49% | -$1.34M |
|
|
AEC
1300
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.41M | 0.01% |
57,013
-55,813
| -49% | -$1.38M |
|