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 | |
|---|---|---|---|---|---|---|
1301
Silicon Laboratories
SLAB
$4.64B
| $1.4M | 0.01% |
27,645
-28,107
| -50% | -$1.43M |
|
1302
CONMED
CNMD
$1.59B
| $1.4M | 0.01% |
27,778
-25,506
| -48% | -$1.29M |
|
1303
Saic
SAIC
$4.72B
| $1.4M | 0.01% |
27,274
-28,890
| -51% | -$1.48M |
|
1304
MakeMyTrip
MMYT
$9.37B
| $1.39M | 0.01% |
63,471
-63,471
| -50% | -$1.39M |
|
|
POT
1305
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.01% |
43,172
-41,658
| -49% | -$1.34M |
|
1306
OSI Systems
OSIS
$4.08B
| $1.38M | 0.01% |
18,630
-17,980
| -49% | -$1.33M |
|
1307
Nokia
NOK
$25.6B
| $1.38M | 0.01% |
181,380
-160,156
| -47% | -$1.21M |
|
1308
Cadence Bank
CADE
$7.04B
| $1.37M | 0.01% |
59,163
-59,543
| -50% | -$1.38M |
|
1309
Kaiser Aluminum
KALU
$1.27B
| $1.37M | 0.01% |
17,863
-17,515
| -50% | -$1.35M |
|
1310
LSB Industries
LXU
$602M
| $1.37M | 0.01% |
43,164
-6,512
| -13% | -$207K |
|
1311
Interface
TILE
$1.74B
| $1.37M | 0.01% |
65,954
-62,992
| -49% | -$1.31M |
|
|
ADVS
1312
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.37M | 0.01% |
31,071
-55,007
| -64% | -$2.43M |
|
|
PLKI
1313
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.37M | 0.01% |
+22,904
| New | +$1.37M |
|
|
LOGM
1314
DELISTED
LogMein, Inc.
LOGM
| $1.37M | 0.01% |
24,424
-23,394
| -49% | -$1.31M |
|
1315
Progress Software
PRGS
$1.86B
| $1.37M | 0.01% |
50,266
-47,110
| -48% | -$1.28M |
|
1316
Ligand Pharmaceuticals
LGND
$3.3B
| $1.37M | 0.01% |
28,373
-28,575
| -50% | -$1.37M |
|
1317
Kemper
KMPR
$3.33B
| $1.36M | 0.01% |
34,991
-35,373
| -50% | -$1.38M |
|
1318
HUB Group
HUBG
$2.27B
| $1.36M | 0.01% |
69,024
-67,732
| -50% | -$1.33M |
|
|
SAFM
1319
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.01% |
17,012
-16,170
| -49% | -$1.29M |
|
1320
Children's Place
PLCE
$154M
| $1.35M | 0.01% |
21,030
-20,276
| -49% | -$1.3M |
|
1321
Adtalem Global Education
ATGE
$4.99B
| $1.34M | 0.01% |
40,061
-41,985
| -51% | -$1.4M |
|
1322
Vanguard Total World Stock ETF
VT
$54.1B
| $1.34M | 0.01% |
21,695
-9,973
| -31% | -$614K |
|
1323
Brady Corp
BRC
$3.85B
| $1.33M | 0.01% |
47,162
-45,116
| -49% | -$1.28M |
|
|
HW
1324
DELISTED
Headwaters Inc
HW
| $1.33M | 0.01% |
72,728
-69,634
| -49% | -$1.28M |
|
1325
Philips
PHG
$26.8B
| $1.33M | 0.01% |
65,317
-58,766
| -47% | -$1.2M |
|