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 | |
|---|---|---|---|---|---|---|
|
AEGN
1651
DELISTED
Aegion Corp
AEGN
| $668K | 0.01% |
37,020
-35,650
| -49% | -$643K |
|
|
CSH
1652
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $668K | 0.01% |
28,661
-27,947
| -49% | -$651K |
|
1653
Rogers Communications
RCI
$19.3B
| $667K | 0.01% |
19,930
-17,244
| -46% | -$577K |
|
1654
Quanex
NX
$671M
| $664K | 0.01% |
33,634
-38,962
| -54% | -$769K |
|
1655
PLDT
PHI
$4.28B
| $664K | 0.01% |
10,631
-9,147
| -46% | -$571K |
|
1656
iShares Russell 3000 ETF
IWV
$16.9B
| $663K | 0.01% |
5,357
-5,405
| -50% | -$669K |
|
1657
United Fire Group
UFCS
$807M
| $662K | 0.01% |
20,829
-20,551
| -50% | -$653K |
|
1658
MarineMax
HZO
$551M
| $659K | 0.01% |
24,872
-23,768
| -49% | -$630K |
|
1659
Harmonic Inc
HLIT
$1.14B
| $658K | 0.01% |
88,746
-85,930
| -49% | -$637K |
|
|
CYNO
1660
DELISTED
Cynosure, Inc. Class A
CYNO
| $657K | 0.01% |
21,428
-20,608
| -49% | -$632K |
|
1661
World Acceptance Corp
WRLD
$914M
| $655K | 0.01% |
8,988
-8,630
| -49% | -$629K |
|
1662
Teck Resources
TECK
$19.4B
| $650K | 0.01% |
47,335
-59,219
| -56% | -$813K |
|
1663
TruBridge
TBRG
$313M
| $650K | 0.01% |
11,973
-11,669
| -49% | -$633K |
|
|
MXIM
1664
DELISTED
Maxim Integrated Products
MXIM
| $650K | 0.01% |
18,661
-23,585
| -56% | -$822K |
|
1665
Trustco Bank Corp NY
TRST
$733M
| $646K | 0.01% |
18,782
-18,098
| -49% | -$622K |
|
1666
First Bancorp
FBP
$3.48B
| $640K | 0.01% |
103,208
-99,100
| -49% | -$615K |
|
1667
Mercado Libre
MELI
$124B
| $640K | 0.01% |
5,224
-5,136
| -50% | -$629K |
|
1668
Rayonier Advanced Materials
RYAM
$466M
| $639K | 0.01% |
42,862
-41,574
| -49% | -$620K |
|
|
BFS
1669
Saul Centers
BFS
$779M
| $635K | 0.01% |
11,107
-10,663
| -49% | -$610K |
|
1670
Carnival PLC
CUK
$37.1B
| $635K | 0.01% |
12,961
-6,811
| -34% | -$334K |
|
1671
Green Dot
GDOT
$805M
| $635K | 0.01% |
39,883
-30,633
| -43% | -$488K |
|
|
UBA
1672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $635K | 0.01% |
27,534
-25,886
| -48% | -$597K |
|
|
KRA
1673
DELISTED
Kraton Corporation
KRA
| $634K | 0.01% |
31,390
-33,130
| -51% | -$669K |
|
1674
ServiceNow
NOW
$197B
| $633K | 0.01% |
8,030
-8,278
| -51% | -$653K |
|
|
CFNL
1675
DELISTED
Cardinal Financial Corp
CFNL
| $633K | 0.01% |
31,698
-30,514
| -49% | -$609K |
|