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 | |
|---|---|---|---|---|---|---|
1376
Petrobras
PBR
$82.7B
| $1.23M | 0.01% |
205,283
-178,865
| -47% | -$1.08M |
|
|
MAGN
1377
Magnera Corporation
MAGN
$403M
| $1.23M | 0.01% |
3,448
-3,340
| -49% | -$1.2M |
|
1378
Tenet Healthcare
THC
$16.5B
| $1.23M | 0.01% |
24,854
-25,756
| -51% | -$1.28M |
|
1379
Chunghwa Telecom
CHT
$34.6B
| $1.22M | 0.01% |
38,172
-32,570
| -46% | -$1.04M |
|
|
CCMP
1380
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.01% |
24,448
-23,778
| -49% | -$1.19M |
|
|
WIN
1381
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | 0.01% |
21,043
-20,969
| -50% | -$1.22M |
|
|
AV
1382
DELISTED
Aviva Plc
AV
| $1.21M | 0.01% |
74,971
-66,281
| -47% | -$1.07M |
|
1383
Cheesecake Factory
CAKE
$2.71B
| $1.21M | 0.01% |
24,551
-24,967
| -50% | -$1.23M |
|
1384
Hope Bancorp
HOPE
$1.43B
| $1.21M | 0.01% |
83,711
-76,287
| -48% | -$1.1M |
|
1385
Alibaba
BABA
$392B
| $1.21M | 0.01% |
14,497
+5,037
| +53% | +$419K |
|
1386
WD-40
WDFC
$2.9B
| $1.21M | 0.01% |
13,617
-13,101
| -49% | -$1.16M |
|
1387
Pitney Bowes
PBI
$2B
| $1.2M | 0.01% |
51,478
-56,028
| -52% | -$1.31M |
|
1388
Vanguard Total Bond Market
BND
$137B
| $1.2M | 0.01% |
14,380
-14,226
| -50% | -$1.19M |
|
|
HT
1389
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.2M | 0.01% |
+46,288
| New | +$1.2M |
|
1390
Globus Medical
GMED
$7.67B
| $1.19M | 0.01% |
47,307
-49,029
| -51% | -$1.24M |
|
|
STL
1391
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
88,932
-73,624
| -45% | -$988K |
|
1392
Tennant Co
TNC
$1.52B
| $1.19M | 0.01% |
18,207
-17,443
| -49% | -$1.14M |
|
|
MFA
1393
MFA Financial
MFA
$999M
| $1.19M | 0.01% |
37,751
-27,634
| -42% | -$869K |
|
1394
Kulicke & Soffa
KLIC
$2.26B
| $1.18M | 0.01% |
75,620
-72,820
| -49% | -$1.14M |
|
1395
AAR Corp
AIR
$2.72B
| $1.18M | 0.01% |
38,480
-35,072
| -48% | -$1.08M |
|
1396
SpartanNash
SPTN
$891M
| $1.18M | 0.01% |
37,436
-35,694
| -49% | -$1.13M |
|
|
CXO
1397
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.01% |
10,147
-13,359
| -57% | -$1.55M |
|
1398
Advanced Micro Devices
AMD
$251B
| $1.17M | 0.01% |
436,240
-436,190
| -50% | -$1.17M |
|
1399
Insperity
NSP
$1.98B
| $1.17M | 0.01% |
44,634
-43,338
| -49% | -$1.13M |
|
1400
Ryanair
RYAAY
$29.9B
| $1.17M | 0.01% |
42,617
-33,828
| -44% | -$926K |
|