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 | |
|---|---|---|---|---|---|---|
1426
First Solar
FSLR
$22.6B
| $1.12M | 0.01% |
18,731
-18,677
| -50% | -$1.12M |
|
|
CCC
1427
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | 0.01% |
53,136
-52,050
| -49% | -$1.1M |
|
1428
McGrath RentCorp
MGRC
$3B
| $1.12M | 0.01% |
33,965
-33,901
| -50% | -$1.12M |
|
|
FLIR
1429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.01% |
35,746
-37,700
| -51% | -$1.18M |
|
|
UTIW
1430
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.12M | 0.01% |
90,831
-87,073
| -49% | -$1.07M |
|
|
CUB
1431
DELISTED
Cubic Corporation
CUB
| $1.11M | 0.01% |
21,512
-20,430
| -49% | -$1.06M |
|
|
CMO
1432
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | 0.01% |
94,560
-90,602
| -49% | -$1.07M |
|
1433
FTI Consulting
FCN
$5.3B
| $1.11M | 0.01% |
29,659
-27,297
| -48% | -$1.02M |
|
|
VRE
1434
Veris Residential
VRE
$1.44B
| $1.11M | 0.01% |
57,513
-58,011
| -50% | -$1.12M |
|
1435
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.11M | 0.01% |
15,815
-15,815
| -50% | -$1.11M |
|
1436
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.1M | 0.01% |
85,822
-88,674
| -51% | -$1.14M |
|
1437
NBT Bancorp
NBTB
$2.21B
| $1.1M | 0.01% |
43,842
-41,018
| -48% | -$1.03M |
|
|
VRTU
1438
DELISTED
Virtusa Corporation
VRTU
| $1.1M | 0.01% |
26,557
-25,385
| -49% | -$1.05M |
|
|
RTI
1439
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.1M | 0.01% |
30,577
-29,093
| -49% | -$1.04M |
|
1440
UFP Industries
UFPI
$5.76B
| $1.1M | 0.01% |
59,310
-57,498
| -49% | -$1.06M |
|
1441
Telkom Indonesia
TLK
$19.9B
| $1.09M | 0.01% |
50,140
-42,820
| -46% | -$933K |
|
1442
Capitol Federal Financial
CFFN
$819M
| $1.09M | 0.01% |
87,168
-175,750
| -67% | -$2.2M |
|
1443
Marcus & Millichap
MMI
$1.24B
| $1.09M | 0.01% |
29,076
-1,578
| -5% | -$59.2K |
|
1444
NetEase
NTES
$101B
| $1.09M | 0.01% |
51,600
-62,640
| -55% | -$1.32M |
|
1445
Scholastic
SCHL
$683M
| $1.09M | 0.01% |
26,553
-25,631
| -49% | -$1.05M |
|
|
GHL
1446
DELISTED
Greenhill & Co., Inc.
GHL
| $1.09M | 0.01% |
27,404
-25,804
| -48% | -$1.02M |
|
1447
Saia
SAIA
$8.75B
| $1.08M | 0.01% |
24,424
-28,130
| -54% | -$1.25M |
|
1448
Helix Energy Solutions
HLX
$932M
| $1.08M | 0.01% |
72,156
-74,922
| -51% | -$1.12M |
|
1449
Oxford Industries
OXM
$687M
| $1.08M | 0.01% |
14,299
-13,761
| -49% | -$1.04M |
|
1450
Middleby
MIDD
$6.83B
| $1.08M | 0.01% |
10,489
-10,891
| -51% | -$1.12M |
|