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 | |
|---|---|---|---|---|---|---|
|
FIGY
1626
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $727K | 0.01% |
6,120
-6,120
| -50% | -$727K |
|
1627
Griffon
GFF
$3.53B
| $726K | 0.01% |
41,656
-40,726
| -49% | -$710K |
|
1628
OFG Bancorp
OFG
$1.95B
| $726K | 0.01% |
44,489
-43,219
| -49% | -$705K |
|
1629
Flotek Industries
FTK
$352M
| $722K | 0.01% |
8,164
-8,109
| -50% | -$717K |
|
1630
Regis Corp
RGS
$69.4M
| $719K | 0.01% |
2,199
-2,163
| -50% | -$707K |
|
|
SSI
1631
DELISTED
Stage Stores Inc
SSI
| $718K | 0.01% |
31,313
-105,961
| -77% | -$2.43M |
|
1632
lululemon athletica
LULU
$19.4B
| $713K | 0.01% |
11,145
-5,007
| -31% | -$320K |
|
1633
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $711K | 0.01% |
17,667
-53,101
| -75% | -$2.14M |
|
1634
Ethan Allen Interiors
ETD
$743M
| $710K | 0.01% |
25,691
-94,997
| -79% | -$2.63M |
|
1635
City Holding Co
CHCO
$1.8B
| $708K | 0.01% |
15,051
-14,685
| -49% | -$691K |
|
1636
Simmons First National
SFNC
$2.86B
| $701K | 0.01% |
30,820
-31,176
| -50% | -$709K |
|
|
CPLA
1637
DELISTED
Capella Education Company
CPLA
| $699K | 0.01% |
10,772
-10,420
| -49% | -$676K |
|
1638
iShares Russell 1000 Growth ETF
IWF
$121B
| $697K | 0.01% |
7,039
-16,939
| -71% | -$1.68M |
|
1639
KB Financial Group
KB
$31.2B
| $697K | 0.01% |
19,840
-17,064
| -46% | -$599K |
|
|
TUES
1640
DELISTED
Tuesday Morning Corp
TUES
| $696K | 0.01% |
43,201
-41,785
| -49% | -$673K |
|
|
NXGN
1641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $694K | 0.01% |
43,413
-41,741
| -49% | -$667K |
|
1642
Resources Connection
RGP
$176M
| $693K | 0.01% |
39,598
-247,668
| -86% | -$4.33M |
|
1643
Metallus
MTUS
$689M
| $692K | 0.01% |
26,141
-27,013
| -51% | -$715K |
|
|
RRTS
1644
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $691K | 0.01% |
1,094
-1,051
| -49% | -$664K |
|
|
KNL
1645
DELISTED
Knoll, Inc.
KNL
| $683K | 0.01% |
29,134
-82,610
| -74% | -$1.94M |
|
|
RJET
1646
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $681K | 0.01% |
+49,508
| New | +$681K |
|
1647
American Woodmark
AMWD
$985M
| $676K | 0.01% |
12,348
-11,880
| -49% | -$650K |
|
|
TLM
1648
DELISTED
TALISMAN ENERGY INC
TLM
| $676K | 0.01% |
88,054
-119,834
| -58% | -$920K |
|
1649
Outfront Media
OUT
$3.13B
| $672K | 0.01% |
+22,829
| New | +$672K |
|
|
RSTI
1650
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $671K | 0.01% |
27,680
-26,756
| -49% | -$649K |
|