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 | |
|---|---|---|---|---|---|---|
|
HMSY
1526
DELISTED
HMS Holdings Corp.
HMSY
| $943K | 0.01% |
61,049
-60,759
| -50% | -$939K |
|
1527
BRF SA
BRFS
$6.67B
| $941K | 0.01% |
47,555
-33,025
| -41% | -$653K |
|
1528
Pearson
PSO
$9.04B
| $937K | 0.01% |
43,357
-36,393
| -46% | -$786K |
|
1529
ORIX
IX
$30.3B
| $933K | 0.01% |
66,325
-58,435
| -47% | -$822K |
|
1530
ArcBest
ARCB
$1.66B
| $932K | 0.01% |
24,586
-22,460
| -48% | -$851K |
|
|
LNKD
1531
DELISTED
LinkedIn Corporation
LNKD
| $931K | 0.01% |
3,725
-4,839
| -57% | -$1.21M |
|
1532
Smith & Nephew
SNN
$16.2B
| $930K | 0.01% |
27,221
-22,917
| -46% | -$783K |
|
1533
Repligen
RGEN
$6.72B
| $927K | 0.01% |
30,550
-29,174
| -49% | -$885K |
|
1534
Ovintiv
OVV
$10.9B
| $926K | 0.01% |
16,611
-14,842
| -47% | -$827K |
|
1535
Sturm, Ruger & Co
RGR
$635M
| $925K | 0.01% |
18,639
-19,241
| -51% | -$955K |
|
1536
Genworth Financial
GNW
$3.52B
| $923K | 0.01% |
126,316
-126,714
| -50% | -$926K |
|
1537
Boyd Gaming
BYD
$6.59B
| $920K | 0.01% |
64,785
-60,655
| -48% | -$861K |
|
1538
Crocs
CROX
$4.4B
| $920K | 0.01% |
77,917
-85,097
| -52% | -$1M |
|
1539
E.W. Scripps
SSP
$251M
| $909K | 0.01% |
36,022
-33,307
| -48% | -$840K |
|
1540
BJ's Restaurants
BJRI
$668M
| $908K | 0.01% |
17,991
-16,999
| -49% | -$858K |
|
1541
Banner Corp
BANR
$2.26B
| $907K | 0.01% |
19,756
-19,644
| -50% | -$902K |
|
|
AHT
1542
Ashford Hospitality Trust
AHT
$37.2M
| $906K | 0.01% |
+95
| New | +$906K |
|
|
ROSE
1543
DELISTED
ROSETTA RESOURCES INC
ROSE
| $906K | 0.01% |
53,249
-90,347
| -63% | -$1.54M |
|
1544
Virtus Investment Partners
VRTS
$1.3B
| $904K | 0.01% |
6,912
-6,810
| -50% | -$891K |
|
1545
Liberty Media Series A
FWONA
$22.8B
| $901K | 0.01% |
34,760
-40,882
| -54% | -$1.06M |
|
|
BOBE
1546
DELISTED
Bob Evans Farms, Inc.
BOBE
| $901K | 0.01% |
19,485
-18,933
| -49% | -$875K |
|
1547
Tile Shop Holdings
TTSH
$285M
| $900K | 0.01% |
+74,359
| New | +$900K |
|
1548
Employers Holdings
EIG
$974M
| $896K | 0.01% |
33,202
-31,296
| -49% | -$845K |
|
1549
Universal Electronics
UEIC
$61.9M
| $890K | 0.01% |
15,776
-15,056
| -49% | -$849K |
|
|
AMED
1550
DELISTED
Amedisys
AMED
| $889K | 0.01% |
33,212
-31,382
| -49% | -$840K |
|