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 | |
|---|---|---|---|---|---|---|
1501
Federal Signal
FSS
$7.64B
| $978K | 0.01% |
61,946
-60,220
| -49% | -$951K |
|
1502
POSCO
PKX
$15.5B
| $977K | 0.01% |
17,880
-15,252
| -46% | -$833K |
|
1503
KB Home
KBH
$4.45B
| $976K | 0.01% |
62,472
-63,578
| -50% | -$993K |
|
1504
iShares US Financials ETF
IYF
$4.07B
| $975K | 0.01% |
+21,900
| New | +$975K |
|
|
STMP
1505
DELISTED
Stamps.com, Inc.
STMP
| $975K | 0.01% |
14,489
-13,975
| -49% | -$940K |
|
1506
Advanced Energy
AEIS
$5.95B
| $974K | 0.01% |
37,951
-35,297
| -48% | -$906K |
|
1507
Vanguard Total Stock Market ETF
VTI
$539B
| $974K | 0.01% |
9,081
-2,363
| -21% | -$253K |
|
1508
TriMas Corp
TRS
$1.6B
| $972K | 0.01% |
39,635
-41,004
| -51% | -$1.01M |
|
|
SYKE
1509
DELISTED
SYKES Enterprises Inc
SYKE
| $970K | 0.01% |
39,024
-41,090
| -51% | -$1.02M |
|
1510
Itron
ITRI
$5.37B
| $967K | 0.01% |
26,493
-27,731
| -51% | -$1.01M |
|
|
CALD
1511
DELISTED
Callidus Software, Inc.
CALD
| $966K | 0.01% |
76,202
-78,920
| -51% | -$1M |
|
1512
Lindsay Corp
LNN
$1.53B
| $964K | 0.01% |
12,648
-12,588
| -50% | -$959K |
|
|
AFFX
1513
DELISTED
AFFYMETRIX INC
AFFX
| $959K | 0.01% |
76,394
-72,148
| -49% | -$906K |
|
1514
Worthington Enterprises
WOR
$3.04B
| $958K | 0.01% |
58,381
-58,546
| -50% | -$961K |
|
|
CIR
1515
DELISTED
CIRCOR International, Inc
CIR
| $957K | 0.01% |
17,493
-16,897
| -49% | -$924K |
|
|
SQBK
1516
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $953K | 0.01% |
+35,600
| New | +$953K |
|
1517
Aegon
AEG
$12.1B
| $952K | 0.01% |
173,882
-146,292
| -46% | -$801K |
|
1518
Coherent
COHR
$16.1B
| $950K | 0.01% |
51,438
-49,964
| -49% | -$923K |
|
|
NSR
1519
DELISTED
Neustar Inc
NSR
| $950K | 0.01% |
38,606
-37,778
| -49% | -$930K |
|
1520
Civitas Resources
CIVI
$3.11B
| $949K | 0.01% |
345
-222
| -39% | -$611K |
|
1521
New Mountain Finance
NMFC
$1.03B
| $949K | 0.01% |
65,019
-67,283
| -51% | -$982K |
|
1522
Incyte
INCY
$16.6B
| $947K | 0.01% |
10,331
-10,375
| -50% | -$951K |
|
|
IRC
1523
DELISTED
INLAND REAL ESTATE CORP
IRC
| $945K | 0.01% |
88,373
-85,087
| -49% | -$910K |
|
|
EXPR
1524
DELISTED
Express, Inc.
EXPR
| $944K | 0.01% |
2,855
-7,823
| -73% | -$2.59M |
|
|
UNT
1525
DELISTED
UNIT Corporation
UNT
| $944K | 0.01% |
33,732
-35,640
| -51% | -$997K |
|