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 | |
|---|---|---|---|---|---|---|
1601
Calavo Growers
CVGW
$493M
| $782K | 0.01% |
15,216
-14,702
| -49% | -$756K |
|
1602
Ionis Pharmaceuticals
IONS
$9.75B
| $778K | 0.01% |
12,225
-12,411
| -50% | -$790K |
|
1603
Azenta
AZTA
$1.4B
| $777K | 0.01% |
66,783
-62,781
| -48% | -$730K |
|
1604
Comfort Systems
FIX
$26.9B
| $773K | 0.01% |
36,741
-36,073
| -50% | -$759K |
|
1605
ArcelorMittal
MT
$26.2B
| $772K | 0.01% |
35,840
-30,581
| -46% | -$659K |
|
1606
Materion
MTRN
$2.43B
| $766K | 0.01% |
19,936
-20,136
| -50% | -$774K |
|
1607
Universal Insurance Holdings
UVE
$716M
| $762K | 0.01% |
29,758
-27,040
| -48% | -$692K |
|
1608
Iridium Communications
IRDM
$1.95B
| $761K | 0.01% |
+78,396
| New | +$761K |
|
|
FRAN
1609
DELISTED
Francesca's Holdings Corporation
FRAN
| $761K | 0.01% |
3,563
-3,438
| -49% | -$734K |
|
|
NPKI
1610
NPK International Inc.
NPKI
$908M
| $758K | 0.01% |
83,187
-79,701
| -49% | -$726K |
|
1611
Skywest
SKYW
$4.18B
| $755K | 0.01% |
51,675
-50,863
| -50% | -$743K |
|
1612
IAC Inc
IAC
$2.96B
| $752K | 0.01% |
62,333
-48,221
| -44% | -$582K |
|
1613
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $752K | 0.01% |
9,988
-11,144
| -53% | -$839K |
|
|
NEWP
1614
DELISTED
NEWPORT CORP
NEWP
| $746K | 0.01% |
39,144
-38,226
| -49% | -$729K |
|
1615
Safety Insurance
SAFT
$1.07B
| $743K | 0.01% |
12,434
-12,096
| -49% | -$723K |
|
1616
8x8 Inc
EGHT
$278M
| $742K | 0.01% |
88,325
-84,977
| -49% | -$714K |
|
1617
Koppers
KOP
$571M
| $740K | 0.01% |
37,614
-55,192
| -59% | -$1.09M |
|
|
WIBC
1618
DELISTED
WILSHIRE BANCORP INC
WIBC
| $738K | 0.01% |
74,010
-63,136
| -46% | -$630K |
|
1619
SK Telecom
SKM
$8.51B
| $737K | 0.01% |
16,442
-14,088
| -46% | -$631K |
|
1620
Century Aluminum
CENX
$2.46B
| $735K | 0.01% |
53,287
-52,657
| -50% | -$726K |
|
1621
Topgolf Callaway Brands
MODG
$1.68B
| $731K | 0.01% |
76,755
-74,485
| -49% | -$709K |
|
|
CBB
1622
DELISTED
Cincinnati Bell Inc.
CBB
| $731K | 0.01% |
41,427
-40,221
| -49% | -$710K |
|
|
MNTA
1623
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $730K | 0.01% |
48,023
-42,731
| -47% | -$650K |
|
|
ININ
1624
DELISTED
Interactive Intelligence Group, inc.
ININ
| $730K | 0.01% |
17,737
-16,341
| -48% | -$673K |
|
|
XXIA
1625
DELISTED
Ixia
XXIA
| $729K | 0.01% |
60,074
-58,510
| -49% | -$710K |
|