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 | |
|---|---|---|---|---|---|---|
|
PMC
1576
DELISTED
PharMerica Corporation
PMC
| $841K | 0.01% |
29,834
-28,800
| -49% | -$812K |
|
|
BGC
1577
DELISTED
General Cable Corporation
BGC
| $840K | 0.01% |
48,726
-47,066
| -49% | -$811K |
|
1578
Merit Medical Systems
MMSI
$4.9B
| $838K | 0.01% |
43,514
-41,632
| -49% | -$802K |
|
1579
Ulta Beauty
ULTA
$23.7B
| $830K | 0.01% |
5,505
-5,725
| -51% | -$863K |
|
1580
iShares MSCI EAFE Value ETF
EFV
$28B
| $829K | 0.01% |
15,557
-18,149
| -54% | -$967K |
|
1581
Verisk Analytics
VRSK
$34.9B
| $826K | 0.01% |
11,563
-4,723
| -29% | -$337K |
|
1582
First Merchants
FRME
$2.3B
| $825K | 0.01% |
35,041
-33,941
| -49% | -$799K |
|
|
LL
1583
DELISTED
LL Flooring Holdings, Inc.
LL
| $825K | 0.01% |
26,792
-25,760
| -49% | -$793K |
|
1584
Guess, Inc.
GES
$870M
| $817K | 0.01% |
43,962
-114,648
| -72% | -$2.13M |
|
|
SGY
1585
DELISTED
Stone Energy
SGY
| $815K | 0.01% |
977
-956
| -49% | -$797K |
|
1586
Sonic Automotive
SAH
$2.66B
| $814K | 0.01% |
32,698
-32,700
| -50% | -$814K |
|
1587
Tenaris
TS
$18.4B
| $813K | 0.01% |
29,045
-31,331
| -52% | -$877K |
|
1588
First Commonwealth Financial
FCF
$1.82B
| $805K | 0.01% |
89,482
-89,360
| -50% | -$804K |
|
1589
S&T Bancorp
STBA
$1.47B
| $803K | 0.01% |
28,282
-29,688
| -51% | -$843K |
|
1590
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $802K | 0.01% |
30,200
-131,740
| -81% | -$3.5M |
|
1591
Cheniere Energy
LNG
$51.7B
| $799K | 0.01% |
10,320
-18,348
| -64% | -$1.42M |
|
|
FOE
1592
DELISTED
Ferro Corporation
FOE
| $798K | 0.01% |
63,548
-65,922
| -51% | -$828K |
|
|
IPCM
1593
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $798K | 0.01% |
17,104
-16,516
| -49% | -$771K |
|
|
HNGR
1594
DELISTED
Hanger Inc.
HNGR
| $797K | 0.01% |
35,130
-33,522
| -49% | -$761K |
|
1595
Stepan Co
SCL
$1.11B
| $795K | 0.01% |
19,089
-18,529
| -49% | -$772K |
|
|
TI
1596
DELISTED
Telecom Italia
TI
| $794K | 0.01% |
68,372
-58,152
| -46% | -$675K |
|
|
MANT
1597
DELISTED
Mantech International Corp
MANT
| $789K | 0.01% |
23,239
-22,423
| -49% | -$761K |
|
|
VIVO
1598
DELISTED
Meridian Bioscience Inc
VIVO
| $787K | 0.01% |
41,223
-39,999
| -49% | -$764K |
|
|
AKS
1599
DELISTED
AK Steel Holding Corp.
AKS
| $787K | 0.01% |
176,043
-168,485
| -49% | -$753K |
|
|
ENIA
1600
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $786K | 0.01% |
89,576
-76,427
| -46% | -$671K |
|