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 | |
|---|---|---|---|---|---|---|
1701
Winnebago Industries
WGO
$925M
| $585K | 0.01% |
27,515
-26,759
| -49% | -$569K |
|
1702
Autoliv
ALV
$9.6B
| $583K | ﹤0.01% |
6,869
-6,764
| -50% | -$574K |
|
1703
Annaly Capital Management
NLY
$14.1B
| $583K | ﹤0.01% |
14,016
-14,571
| -51% | -$606K |
|
|
DTSI
1704
DELISTED
DTS, Inc.
DTSI
| $579K | ﹤0.01% |
16,998
-16,086
| -49% | -$548K |
|
1705
Interparfums
IPAR
$3.32B
| $577K | ﹤0.01% |
17,677
-60,705
| -77% | -$1.98M |
|
1706
M/I Homes
MHO
$4.01B
| $577K | ﹤0.01% |
24,217
-23,373
| -49% | -$557K |
|
1707
Strategic Education
STRA
$1.96B
| $576K | ﹤0.01% |
10,784
-10,448
| -49% | -$558K |
|
|
CAMP
1708
DELISTED
CalAmp Corp.
CAMP
| $576K | ﹤0.01% |
1,547
-1,502
| -49% | -$559K |
|
1709
Melco Resorts & Entertainment
MLCO
$3.7B
| $575K | ﹤0.01% |
26,807
-23,949
| -47% | -$514K |
|
1710
Diamondback Energy
FANG
$40.7B
| $573K | ﹤0.01% |
7,462
-6,422
| -46% | -$493K |
|
|
NTRI
1711
DELISTED
NutriSystem, Inc.
NTRI
| $571K | ﹤0.01% |
28,555
-27,353
| -49% | -$547K |
|
1712
Agree Realty
ADC
$7.97B
| $570K | ﹤0.01% |
17,289
-16,163
| -48% | -$533K |
|
|
MWW
1713
DELISTED
Monster Worldwide Inc
MWW
| $568K | ﹤0.01% |
89,572
-84,358
| -49% | -$535K |
|
1714
Telefônica Brasil
VIV
$20.5B
| $567K | ﹤0.01% |
37,061
-31,869
| -46% | -$488K |
|
1715
Turkcell
TKC
$5.12B
| $566K | ﹤0.01% |
43,413
-37,167
| -46% | -$485K |
|
|
EPIQ
1716
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $564K | ﹤0.01% |
31,433
-29,419
| -48% | -$528K |
|
1717
DXP Enterprises
DXPE
$1.81B
| $561K | ﹤0.01% |
12,729
-12,293
| -49% | -$542K |
|
|
IVC
1718
DELISTED
Invacare Corporation
IVC
| $561K | ﹤0.01% |
28,916
-28,176
| -49% | -$547K |
|
1719
iShares US Technology ETF
IYW
$23.9B
| $558K | ﹤0.01% |
+21,272
| New | +$558K |
|
|
AVTA
1720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $558K | ﹤0.01% |
40,821
-39,869
| -49% | -$545K |
|
1721
ASE Group
ASX
$24.6B
| $557K | ﹤0.01% |
77,355
-65,153
| -46% | -$469K |
|
1722
Fabrinet
FN
$12.8B
| $557K | ﹤0.01% |
29,348
-27,888
| -49% | -$529K |
|
1723
Hexcel
HXL
$4.94B
| $556K | ﹤0.01% |
10,807
-13,871
| -56% | -$714K |
|
1724
Credicorp
BAP
$22.1B
| $554K | ﹤0.01% |
3,939
-3,349
| -46% | -$471K |
|
1725
AGNC Investment
AGNC
$10.8B
| $553K | ﹤0.01% |
25,915
-26,971
| -51% | -$576K |
|