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 | |
|---|---|---|---|---|---|---|
1451
Mine Safety
MSA
$6.59B
| $1.08M | 0.01% |
21,588
-21,966
| -50% | -$1.1M |
|
|
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | 0.01% |
21,527
-20,657
| -49% | -$1.03M |
|
|
SNP
1453
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | 0.01% |
13,487
-11,627
| -46% | -$927K |
|
|
BITA
1454
DELISTED
Bitauto Holdings Limited
BITA
| $1.07M | 0.01% |
21,109
-21,109
| -50% | -$1.07M |
|
1455
AMN Healthcare
AMN
$709M
| $1.07M | 0.01% |
46,516
-43,678
| -48% | -$1.01M |
|
|
ILG
1456
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.01% |
40,925
-36,159
| -47% | -$948K |
|
1457
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.07M | 0.01% |
58,500
-58,500
| -50% | -$1.07M |
|
|
BKS
1458
DELISTED
Barnes & Noble
BKS
| $1.07M | 0.01% |
68,630
-57,320
| -46% | -$892K |
|
|
FARO
1459
DELISTED
Faro Technologies
FARO
| $1.06M | 0.01% |
17,095
-16,335
| -49% | -$1.01M |
|
|
EGOV
1460
DELISTED
NIC Inc
EGOV
| $1.06M | 0.01% |
60,111
-57,605
| -49% | -$1.02M |
|
|
AAWW
1461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.01% |
24,630
-23,640
| -49% | -$1.02M |
|
1462
GameStop
GME
$11.7B
| $1.06M | 0.01% |
111,188
-114,444
| -51% | -$1.09M |
|
|
QVCGA
1463
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $1.06M | 0.01% |
745
-762
| -51% | -$1.08M |
|
1464
Diodes
DIOD
$2.54B
| $1.05M | 0.01% |
36,856
-34,098
| -48% | -$974K |
|
1465
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.05M | 0.01% |
28,372
-6,024
| -18% | -$224K |
|
1466
Petrobras Class A
PBR.A
$76.9B
| $1.05M | 0.01% |
172,569
-145,195
| -46% | -$884K |
|
1467
Standex International
SXI
$2.54B
| $1.05M | 0.01% |
12,789
-12,311
| -49% | -$1.01M |
|
|
KYO
1468
DELISTED
Kyocera Adr
KYO
| $1.05M | 0.01% |
19,111
-16,315
| -46% | -$896K |
|
|
ITG
1469
DELISTED
Investment Technology Group Inc
ITG
| $1.05M | 0.01% |
34,467
-33,305
| -49% | -$1.01M |
|
1470
The Ensign Group
ENSG
$9.48B
| $1.04M | 0.01% |
47,592
-36,555
| -43% | -$801K |
|
|
NP
1471
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | 0.01% |
16,594
-15,674
| -49% | -$980K |
|
|
JOY
1472
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.01% |
26,435
-27,013
| -51% | -$1.06M |
|
|
JBTM
1473
JBT Marel Corporation
JBTM
$7.07B
| $1.04M | 0.01% |
28,968
-27,684
| -49% | -$989K |
|
1474
Copa Holdings
CPA
$4.78B
| $1.03M | 0.01% |
10,245
-12,219
| -54% | -$1.23M |
|
1475
CSG Systems International
CSGS
$1.87B
| $1.03M | 0.01% |
33,992
-32,924
| -49% | -$1M |
|