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 | |
|---|---|---|---|---|---|---|
|
SONC
1326
DELISTED
Sonic Corp
SONC
| $1.33M | 0.01% |
41,945
-39,443
| -48% | -$1.25M |
|
1327
Brink's
BCO
$4.8B
| $1.33M | 0.01% |
48,052
-46,002
| -49% | -$1.27M |
|
1328
FirstCash
FCFS
$6.58B
| $1.33M | 0.01% |
28,485
-27,371
| -49% | -$1.27M |
|
1329
Assertio
ASRT
$93M
| $1.32M | 0.01% |
14,772
-13,747
| -48% | -$1.23M |
|
|
ASNA
1330
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.32M | 0.01% |
4,561
-4,593
| -50% | -$1.33M |
|
|
GG
1331
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.01% |
72,941
-94,527
| -56% | -$1.71M |
|
|
ANN
1332
DELISTED
ANN INC
ANN
| $1.32M | 0.01% |
32,115
-31,327
| -49% | -$1.29M |
|
|
CAA
1333
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.32M | 0.01% |
29,236
-29,467
| -50% | -$1.33M |
|
1334
Ryder
R
$7.61B
| $1.31M | 0.01% |
13,834
-13,936
| -50% | -$1.32M |
|
|
APOL
1335
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.31M | 0.01% |
69,255
-67,973
| -50% | -$1.29M |
|
1336
Vishay Intertechnology
VSH
$2.12B
| $1.31M | 0.01% |
94,582
-97,638
| -51% | -$1.35M |
|
1337
Korea Electric Power
KEP
$17.1B
| $1.31M | 0.01% |
63,702
-54,222
| -46% | -$1.11M |
|
1338
Encompass Health
EHC
$12.5B
| $1.31M | 0.01% |
36,967
-51,996
| -58% | -$1.84M |
|
1339
Heartland Express
HTLD
$660M
| $1.3M | 0.01% |
54,901
-52,497
| -49% | -$1.25M |
|
1340
Urban Outfitters
URBN
$6.37B
| $1.3M | 0.01% |
28,478
-22,808
| -44% | -$1.04M |
|
1341
InterDigital
IDCC
$8.68B
| $1.3M | 0.01% |
25,606
-25,978
| -50% | -$1.32M |
|
1342
Omnicell
OMCL
$1.45B
| $1.29M | 0.01% |
36,843
-34,677
| -48% | -$1.22M |
|
|
TYPE
1343
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | 0.01% |
39,570
-37,026
| -48% | -$1.21M |
|
1344
Northwest Natural Holdings
NWN
$1.74B
| $1.29M | 0.01% |
26,926
-25,750
| -49% | -$1.23M |
|
|
ISIL
1345
DELISTED
Intersil Corp
ISIL
| $1.29M | 0.01% |
89,994
-89,630
| -50% | -$1.28M |
|
1346
Fresenius Medical Care
FMS
$14.9B
| $1.29M | 0.01% |
31,083
-26,295
| -46% | -$1.09M |
|
1347
Commault Systems
CVLT
$8.67B
| $1.29M | 0.01% |
29,415
-30,783
| -51% | -$1.34M |
|
1348
ICU Medical
ICUI
$3.24B
| $1.29M | 0.01% |
13,792
-26,342
| -66% | -$2.45M |
|
1349
Boston Beer
SAM
$2.48B
| $1.29M | 0.01% |
4,805
-9,693
| -67% | -$2.59M |
|
|
MZTI
1350
The Marzetti Company Common Stock
MZTI
$4.99B
| $1.28M | 0.01% |
13,477
-13,605
| -50% | -$1.3M |
|