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 | |
|---|---|---|---|---|---|---|
1801
Central Garden & Pet Class A
CENTA
$2.02B
| $444K | ﹤0.01% |
52,229
-62,329
| -54% | -$530K |
|
1802
Ezcorp Inc
EZPW
$1.04B
| $441K | ﹤0.01% |
48,249
-46,509
| -49% | -$425K |
|
|
SPA
1803
DELISTED
Sparton
SPA
| $439K | ﹤0.01% |
17,937
-17,923
| -50% | -$439K |
|
1804
Northern Oil and Gas
NOG
$2.52B
| $434K | ﹤0.01% |
5,634
-5,597
| -50% | -$431K |
|
|
SUP
1805
DELISTED
Superior Industries International
SUP
| $434K | ﹤0.01% |
22,945
-22,083
| -49% | -$418K |
|
1806
Myers Industries
MYE
$600M
| $432K | ﹤0.01% |
24,653
-23,975
| -49% | -$420K |
|
1807
Vanguard Value ETF
VTV
$146B
| $429K | ﹤0.01% |
5,124
-5,218
| -50% | -$437K |
|
|
TRQ
1808
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $429K | ﹤0.01% |
13,736
-15,958
| -54% | -$498K |
|
1809
CEVA Inc
CEVA
$593M
| $427K | ﹤0.01% |
20,013
-19,295
| -49% | -$412K |
|
1810
Light & Wonder
LNW
$7.4B
| $425K | ﹤0.01% |
40,599
-38,585
| -49% | -$404K |
|
1811
iShares International Select Dividend ETF
IDV
$5.82B
| $424K | ﹤0.01% |
12,611
-10,871
| -46% | -$365K |
|
|
XOXO
1812
DELISTED
Xo Group Inc
XOXO
| $421K | ﹤0.01% |
23,828
-23,618
| -50% | -$417K |
|
|
AMRI
1813
DELISTED
Albany Molecular Research Inc
AMRI
| $420K | ﹤0.01% |
23,893
-22,827
| -49% | -$401K |
|
1814
STMicroelectronics
STM
$24.3B
| $419K | ﹤0.01% |
45,151
-38,673
| -46% | -$359K |
|
|
VE
1815
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $419K | ﹤0.01% |
22,122
-18,906
| -46% | -$358K |
|
1816
Daktronics
DAKT
$1.1B
| $416K | ﹤0.01% |
38,493
-37,545
| -49% | -$406K |
|
|
HTLF
1817
DELISTED
Heartland Financial USA, Inc.
HTLF
| $416K | ﹤0.01% |
12,740
-17,740
| -58% | -$579K |
|
1818
Flex
FLEX
$21.1B
| $410K | ﹤0.01% |
42,922
-38,832
| -47% | -$371K |
|
1819
HCI Group
HCI
$2.34B
| $408K | ﹤0.01% |
8,904
-8,902
| -50% | -$408K |
|
1820
Spok Holdings
SPOK
$360M
| $408K | ﹤0.01% |
21,288
-20,942
| -50% | -$401K |
|
|
BBG
1821
DELISTED
Bill Barrett Corp
BBG
| $408K | ﹤0.01% |
49,169
-47,565
| -49% | -$395K |
|
|
TESO
1822
DELISTED
Tesco Corp
TESO
| $406K | ﹤0.01% |
35,711
-731,463
| -95% | -$8.32M |
|
1823
W.P. Carey
WPC
$14.9B
| $405K | ﹤0.01% |
6,073
-6,375
| -51% | -$425K |
|
|
LHCG
1824
DELISTED
LHC Group LLC
LHCG
| $400K | ﹤0.01% |
12,096
-11,894
| -50% | -$393K |
|
|
RTEC
1825
DELISTED
Rudolph Technologies Inc
RTEC
| $400K | ﹤0.01% |
36,285
-34,347
| -49% | -$379K |
|