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 | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$1.96B
| $1.17M | 0.01% |
60,530
-60,410
| -50% | -$1.16M |
|
1402
Nomura Holdings
NMR
$22.2B
| $1.17M | 0.01% |
198,580
-164,996
| -45% | -$969K |
|
1403
Super Micro Computer
SMCI
$26.9B
| $1.17M | 0.01% |
350,800
-329,080
| -48% | -$1.09M |
|
1404
EXL Service
EXLS
$6.91B
| $1.16M | 0.01% |
156,425
-145,585
| -48% | -$1.08M |
|
1405
Walker & Dunlop
WD
$2.98B
| $1.16M | 0.01% |
65,520
-38,624
| -37% | -$685K |
|
|
TIVO
1406
DELISTED
Tivo Inc
TIVO
| $1.16M | 0.01% |
63,807
-68,507
| -52% | -$1.25M |
|
1407
Sun Life Financial
SLF
$33.2B
| $1.16M | 0.01% |
37,655
-32,665
| -46% | -$1.01M |
|
1408
Mativ Holdings
MATV
$692M
| $1.16M | 0.01% |
25,138
-24,026
| -49% | -$1.11M |
|
1409
Scansource
SCSC
$981M
| $1.16M | 0.01% |
28,458
-27,246
| -49% | -$1.11M |
|
1410
Banco Bradesco
BBD
$34.6B
| $1.15M | 0.01% |
264,465
-238,158
| -47% | -$1.04M |
|
1411
Cohu
COHU
$1.09B
| $1.15M | 0.01% |
105,462
-114,798
| -52% | -$1.26M |
|
1412
Wheaton Precious Metals
WPM
$46.8B
| $1.15M | 0.01% |
60,685
-66,697
| -52% | -$1.27M |
|
|
PTR
1413
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.15M | 0.01% |
10,381
-8,855
| -46% | -$984K |
|
1414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.15M | 0.01% |
58,698
-43,774
| -43% | -$854K |
|
1415
NETGEAR
NTGR
$851M
| $1.14M | 0.01% |
34,763
-33,387
| -49% | -$1.1M |
|
|
B
1416
Barrick Mining Corporation
B
$50.1B
| $1.14M | 0.01% |
104,256
-138,462
| -57% | -$1.52M |
|
|
KAMN
1417
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.01% |
26,840
-25,772
| -49% | -$1.09M |
|
1418
Sasol
SSL
$4.25B
| $1.13M | 0.01% |
33,307
-26,301
| -44% | -$895K |
|
1419
PotlatchDeltic
PCH
$3.16B
| $1.13M | 0.01% |
28,265
-28,761
| -50% | -$1.15M |
|
1420
Hercules Capital
HTGC
$3.51B
| $1.13M | 0.01% |
83,907
-133,025
| -61% | -$1.79M |
|
1421
Independent Bank
INDB
$3.62B
| $1.13M | 0.01% |
25,749
-20,587
| -44% | -$903K |
|
|
FSP
1422
Franklin Street Properties
FSP
$173M
| $1.13M | 0.01% |
88,005
-85,185
| -49% | -$1.09M |
|
1423
Insight Enterprises
NSIT
$3.82B
| $1.13M | 0.01% |
39,557
-40,255
| -50% | -$1.15M |
|
1424
Quaker Houghton
KWR
$2.49B
| $1.13M | 0.01% |
13,159
-12,561
| -49% | -$1.08M |
|
1425
Albany International
AIN
$1.69B
| $1.13M | 0.01% |
28,319
-27,209
| -49% | -$1.08M |
|