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 | |
|---|---|---|---|---|---|---|
1726
Ultrapar
UGP
$4.22B
| $553K | ﹤0.01% |
54,758
-46,718
| -46% | -$472K |
|
|
FTD
1727
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $552K | ﹤0.01% |
18,447
-18,473
| -50% | -$553K |
|
1728
Marvell Technology
MRVL
$61.2B
| $550K | ﹤0.01% |
37,368
-28,380
| -43% | -$418K |
|
1729
Cameco
CCJ
$35.6B
| $547K | ﹤0.01% |
39,273
-47,967
| -55% | -$668K |
|
|
ORIT
1730
DELISTED
Oritani Financial Corp. New
ORIT
| $541K | ﹤0.01% |
37,183
-36,953
| -50% | -$538K |
|
1731
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $540K | ﹤0.01% |
13,453
-6,405
| -32% | -$257K |
|
|
LVNTA
1732
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $539K | ﹤0.01% |
12,831
-13,029
| -50% | -$547K |
|
1733
Plains All American Pipeline
PAA
$12.2B
| $536K | ﹤0.01% |
10,995
-10,599
| -49% | -$517K |
|
|
SJR
1734
DELISTED
Shaw Communications Inc.
SJR
| $536K | ﹤0.01% |
23,882
-16,342
| -41% | -$367K |
|
1735
HealthStream
HSTM
$860M
| $530K | ﹤0.01% |
21,047
-20,263
| -49% | -$510K |
|
|
CNH
1736
CNH Industrial
CNH
$13.6B
| $530K | ﹤0.01% |
74,637
-63,574
| -46% | -$451K |
|
1737
Agnico Eagle Mines
AEM
$77B
| $529K | ﹤0.01% |
18,942
-24,072
| -56% | -$672K |
|
1738
Forestar Group
FOR
$1.36B
| $529K | ﹤0.01% |
33,546
-34,434
| -51% | -$543K |
|
1739
Dr. Reddy's Laboratories
RDY
$12.4B
| $527K | ﹤0.01% |
46,140
-66,100
| -59% | -$755K |
|
|
PGTI
1740
DELISTED
PGT, Inc.
PGTI
| $527K | ﹤0.01% |
47,095
-45,303
| -49% | -$507K |
|
1741
AeroVironment
AVAV
$13.6B
| $526K | ﹤0.01% |
19,840
-19,206
| -49% | -$509K |
|
1742
iShares US Healthcare ETF
IYH
$2.74B
| $523K | ﹤0.01% |
+16,935
| New | +$523K |
|
1743
Banco de Chile
BCH
$15B
| $522K | ﹤0.01% |
25,643
-22,161
| -46% | -$451K |
|
1744
Kelly Services Class A
KELYA
$491M
| $522K | ﹤0.01% |
29,939
-28,717
| -49% | -$501K |
|
|
SGNT
1745
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $521K | ﹤0.01% |
22,409
-21,539
| -49% | -$501K |
|
1746
Movado Group
MOV
$437M
| $518K | ﹤0.01% |
18,160
-76,012
| -81% | -$2.17M |
|
1747
Enova International
ENVA
$3.08B
| $517K | ﹤0.01% |
+26,245
| New | +$517K |
|
|
ALU
1748
DELISTED
ALCATEL-LUCENT ADR
ALU
| $517K | ﹤0.01% |
138,571
-118,253
| -46% | -$441K |
|
1749
Palo Alto Networks
PANW
$136B
| $516K | ﹤0.01% |
21,204
-816
| -4% | -$19.9K |
|
|
MBT
1750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $514K | ﹤0.01% |
50,902
-43,594
| -46% | -$440K |
|