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 | |
|---|---|---|---|---|---|---|
1476
International Bancshares
IBOC
$4.28B
| $1.03M | 0.01% |
39,646
-40,632
| -51% | -$1.06M |
|
1477
Upbound Group
UPBD
$1.58B
| $1.03M | 0.01% |
37,602
-37,398
| -50% | -$1.03M |
|
1478
Stellantis
STLA
$28B
| $1.03M | 0.01% |
+96,975
| New | +$1.03M |
|
1479
Vale
VALE
$46.4B
| $1.03M | 0.01% |
182,394
-162,886
| -47% | -$921K |
|
|
EPAY
1480
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.01% |
37,566
-36,844
| -50% | -$1.01M |
|
|
COR
1481
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.01% |
21,116
-20,812
| -50% | -$1.01M |
|
1482
Astronics
ATRO
$1.42B
| $1.03M | 0.01% |
21,187
-47,131
| -69% | -$2.28M |
|
1483
Televisa
TV
$1.51B
| $1.03M | 0.01% |
31,084
-23,178
| -43% | -$765K |
|
|
TBI
1484
Trueblue
TBI
$189M
| $1.02M | 0.01% |
42,068
-41,844
| -50% | -$1.02M |
|
|
NJ
1485
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.02M | 0.01% |
61,181
-52,075
| -46% | -$871K |
|
|
CVC
1486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.01% |
55,862
-55,472
| -50% | -$1.01M |
|
1487
Aaon
AAON
$6.85B
| $1.02M | 0.01% |
62,279
-61,147
| -50% | -$999K |
|
|
NE
1488
DELISTED
Noble Corporation
NE
| $1.01M | 0.01% |
71,004
-86,646
| -55% | -$1.24M |
|
1489
ESCO Technologies
ESE
$5.43B
| $1.01M | 0.01% |
25,869
-25,269
| -49% | -$985K |
|
1490
Cato Corp
CATO
$90.1M
| $1.01M | 0.01% |
25,433
-24,651
| -49% | -$976K |
|
1491
Red Robin
RRGB
$122M
| $1.01M | 0.01% |
11,561
-11,127
| -49% | -$968K |
|
1492
United Airlines
UAL
$34.2B
| $997K | 0.01% |
14,822
-15,310
| -51% | -$1.03M |
|
|
BTU
1493
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $997K | 0.01% |
13,513
-14,016
| -51% | -$1.03M |
|
1494
Telus
TU
$24.3B
| $996K | 0.01% |
59,956
-61,108
| -50% | -$1.02M |
|
|
CNSL
1495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $996K | 0.01% |
48,805
-46,941
| -49% | -$958K |
|
|
BPFH
1496
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $995K | 0.01% |
81,918
-78,994
| -49% | -$959K |
|
1497
LiveRamp
RAMP
$1.76B
| $985K | 0.01% |
53,285
-53,637
| -50% | -$992K |
|
|
N
1498
DELISTED
Netsuite Inc
N
| $983K | 0.01% |
10,597
-8,823
| -45% | -$818K |
|
1499
Fossil Group
FOSL
$164M
| $981K | 0.01% |
11,899
-29,327
| -71% | -$2.42M |
|
1500
SunCoke Energy
SXC
$663M
| $980K | 0.01% |
65,570
-62,928
| -49% | -$941K |
|