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 | |
|---|---|---|---|---|---|---|
|
HIBB
1351
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.01% |
26,076
-24,938
| -49% | -$1.22M |
|
|
PRE
1352
DELISTED
PARTNERRE LTD
PRE
| $1.28M | 0.01% |
11,188
-14,898
| -57% | -$1.7M |
|
|
QLGC
1353
DELISTED
QLOGIC CORP
QLGC
| $1.28M | 0.01% |
86,520
-84,060
| -49% | -$1.24M |
|
1354
Axos Financial
AX
$5.12B
| $1.27M | 0.01% |
54,732
-51,004
| -48% | -$1.19M |
|
1355
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.01% |
38,647
-39,695
| -51% | -$1.31M |
|
|
PLCM
1356
DELISTED
POLYCOM INC
PLCM
| $1.27M | 0.01% |
94,688
-98,920
| -51% | -$1.33M |
|
|
AAN.A
1357
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 0.01% |
44,843
-45,205
| -50% | -$1.28M |
|
|
CBM
1358
DELISTED
Cambrex Corporation
CBM
| $1.27M | 0.01% |
31,989
-28,257
| -47% | -$1.12M |
|
|
HF
1359
DELISTED
HFF Inc.
HF
| $1.27M | 0.01% |
33,766
-32,812
| -49% | -$1.23M |
|
|
DISH
1360
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
18,069
-18,529
| -51% | -$1.3M |
|
1361
Benchmark Electronics
BHE
$1.45B
| $1.27M | 0.01% |
52,654
-51,354
| -49% | -$1.23M |
|
|
VSI
1362
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | 0.01% |
30,644
-29,352
| -49% | -$1.21M |
|
1363
Axon Enterprise
AXON
$59.7B
| $1.26M | 0.01% |
52,286
-49,284
| -49% | -$1.19M |
|
|
MTSC
1364
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.01% |
16,661
-16,379
| -50% | -$1.24M |
|
1365
Apogee Enterprises
APOG
$911M
| $1.26M | 0.01% |
29,152
-27,708
| -49% | -$1.2M |
|
|
HCBK
1366
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.26M | 0.01% |
120,052
-121,826
| -50% | -$1.28M |
|
1367
RELX
RELX
$87.4B
| $1.25M | 0.01% |
72,840
-35,120
| -33% | -$605K |
|
|
NTUS
1368
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.01% |
31,756
-31,382
| -50% | -$1.24M |
|
|
ATW
1369
DELISTED
Atwood Oceanics
ATW
| $1.25M | 0.01% |
44,540
-48,072
| -52% | -$1.35M |
|
1370
Exponent
EXPO
$3.55B
| $1.25M | 0.01% |
56,304
-55,032
| -49% | -$1.22M |
|
1371
Veeco
VECO
$1.71B
| $1.25M | 0.01% |
40,870
-39,442
| -49% | -$1.21M |
|
1372
New York Times
NYT
$9.52B
| $1.25M | 0.01% |
90,701
-90,537
| -50% | -$1.25M |
|
1373
Semtech
SMTC
$5.45B
| $1.24M | 0.01% |
46,593
-47,083
| -50% | -$1.26M |
|
1374
Clearwater Paper
CLW
$354M
| $1.24M | 0.01% |
19,005
-18,927
| -50% | -$1.24M |
|
1375
Cenovus Energy
CVE
$31.5B
| $1.24M | 0.01% |
73,176
-82,096
| -53% | -$1.39M |
|