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 | |
|---|---|---|---|---|---|---|
1676
Tompkins Financial
TMP
$987M
| $632K | 0.01% |
11,743
-11,323
| -49% | -$609K |
|
1677
Illumina
ILMN
$15.5B
| $631K | 0.01% |
3,492
-2,692
| -44% | -$486K |
|
1678
Vipshop
VIPS
$9.31B
| $629K | 0.01% |
21,360
-17,540
| -45% | -$517K |
|
|
ISCA
1679
DELISTED
International Speedway Corp
ISCA
| $628K | 0.01% |
19,255
-19,373
| -50% | -$632K |
|
|
MODV
1680
DELISTED
ModivCare
MODV
| $624K | 0.01% |
11,753
-11,365
| -49% | -$603K |
|
1681
Southside Bancshares
SBSI
$902M
| $624K | 0.01% |
+24,566
| New | +$624K |
|
1682
OneSpan
OSPN
$605M
| $620K | 0.01% |
28,776
-28,104
| -49% | -$606K |
|
|
NCI
1683
DELISTED
Navigant Consulting, Inc.
NCI
| $620K | 0.01% |
47,809
-47,179
| -50% | -$612K |
|
1684
iShares MSCI ACWI ETF
ACWI
$22.6B
| $617K | 0.01% |
10,287
-10,287
| -50% | -$617K |
|
|
FLGE
1685
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $617K | 0.01% |
5,065
-5,065
| -50% | -$617K |
|
|
EOCC
1686
DELISTED
Enel Generacion Chile S.A.
EOCC
| $606K | 0.01% |
19,438
-16,583
| -46% | -$517K |
|
|
CDR
1687
DELISTED
Cedar Realty Trust, Inc
CDR
| $604K | 0.01% |
12,218
-10,087
| -45% | -$499K |
|
|
LMNX
1688
DELISTED
Luminex Corp
LMNX
| $604K | 0.01% |
37,721
-36,415
| -49% | -$583K |
|
1689
Anika Therapeutics
ANIK
$125M
| $602K | 0.01% |
14,619
-13,477
| -48% | -$555K |
|
1690
Central Pacific Financial
CPF
$823M
| $602K | 0.01% |
+26,190
| New | +$602K |
|
1691
CTS Corp
CTS
$1.22B
| $596K | 0.01% |
33,134
-32,306
| -49% | -$581K |
|
|
PRSU
1692
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $595K | 0.01% |
21,396
-17,918
| -46% | -$498K |
|
|
ACET
1693
DELISTED
Aceto Corp
ACET
| $595K | 0.01% |
27,045
-25,927
| -49% | -$570K |
|
1694
Amdocs
DOX
$9.25B
| $594K | 0.01% |
10,923
-15,935
| -59% | -$867K |
|
|
WFT
1695
DELISTED
Weatherford International plc
WFT
| $594K | 0.01% |
48,259
-68,177
| -59% | -$839K |
|
1696
Corpay
CPAY
$21.9B
| $593K | 0.01% |
3,932
-3,990
| -50% | -$602K |
|
|
CGI
1697
DELISTED
Celadon Group Inc
CGI
| $592K | 0.01% |
21,748
-20,980
| -49% | -$571K |
|
|
HOS
1698
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $591K | 0.01% |
31,430
-31,432
| -50% | -$591K |
|
1699
Cemex
CX
$13.7B
| $589K | 0.01% |
69,962
-55,616
| -44% | -$468K |
|
|
FRED
1700
DELISTED
Fred's Inc
FRED
| $587K | 0.01% |
34,344
-33,752
| -50% | -$577K |
|