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 | |
|---|---|---|---|---|---|---|
1751
UNIFI
UFI
$83.2M
| $513K | ﹤0.01% |
+14,202
| New | +$513K |
|
1752
American Public Education
APEI
$650M
| $512K | ﹤0.01% |
17,091
-16,595
| -49% | -$497K |
|
1753
LG Display
LPL
$4.8B
| $512K | ﹤0.01% |
35,769
-30,171
| -46% | -$432K |
|
1754
Cleveland-Cliffs
CLF
$5.59B
| $511K | ﹤0.01% |
106,313
-109,433
| -51% | -$526K |
|
|
PBY
1755
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $510K | ﹤0.01% |
52,991
-50,577
| -49% | -$487K |
|
1756
Tredegar Corp
TG
$279M
| $509K | ﹤0.01% |
25,322
-24,816
| -49% | -$499K |
|
1757
Haverty Furniture Companies
HVT
$380M
| $508K | ﹤0.01% |
20,404
-19,626
| -49% | -$489K |
|
|
FEEU
1758
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $506K | ﹤0.01% |
4,622
-4,622
| -50% | -$506K |
|
1759
LivePerson
LPSN
$66.2M
| $504K | ﹤0.01% |
49,245
-47,435
| -49% | -$485K |
|
1760
ANI Pharmaceuticals
ANIP
$2.07B
| $503K | ﹤0.01% |
+8,034
| New | +$503K |
|
1761
Banco Santander Chile
BSAC
$12.2B
| $503K | ﹤0.01% |
23,183
-26,057
| -53% | -$565K |
|
1762
Titan International
TWI
$547M
| $498K | ﹤0.01% |
53,219
-51,725
| -49% | -$484K |
|
|
TNGO
1763
DELISTED
Tangoe, Inc.
TNGO
| $498K | ﹤0.01% |
36,112
-34,644
| -49% | -$478K |
|
|
AIMC
1764
DELISTED
Altra Industrial Motion Corp.
AIMC
| $497K | ﹤0.01% |
17,985
-18,663
| -51% | -$516K |
|
1765
Mercury Systems
MRCY
$4.43B
| $496K | ﹤0.01% |
31,881
-30,795
| -49% | -$479K |
|
|
MBLY
1766
DELISTED
Mobileye N.V.
MBLY
| $492K | ﹤0.01% |
11,712
-8,438
| -42% | -$354K |
|
1767
Tootsie Roll Industries
TR
$3.03B
| $491K | ﹤0.01% |
19,438
-21,519
| -53% | -$544K |
|
1768
SPDR S&P Dividend ETF
SDY
$20.3B
| $490K | ﹤0.01% |
+6,266
| New | +$490K |
|
|
VRN
1769
DELISTED
Veren
VRN
| $487K | ﹤0.01% |
22,478
-16,440
| -42% | -$356K |
|
|
VALE.P
1770
DELISTED
Vale S A
VALE.P
| $485K | ﹤0.01% |
99,912
-91,210
| -48% | -$443K |
|
1771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $484K | ﹤0.01% |
5,352
-7,884
| -60% | -$713K |
|
1772
TETRA Technologies
TTI
$677M
| $484K | ﹤0.01% |
78,340
-76,534
| -49% | -$473K |
|
1773
Imperial Oil
IMO
$48.1B
| $483K | ﹤0.01% |
12,110
-10,350
| -46% | -$413K |
|
|
GNCMA
1774
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $483K | ﹤0.01% |
30,653
-29,193
| -49% | -$460K |
|
1775
TTM Technologies
TTMI
$5.07B
| $482K | ﹤0.01% |
53,520
-51,374
| -49% | -$463K |
|