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 | |
|---|---|---|---|---|---|---|
1826
Forrester Research
FORR
$207M
| $398K | ﹤0.01% |
10,824
-10,480
| -49% | -$385K |
|
1827
Hilton Worldwide
HLT
$62.7B
| $398K | ﹤0.01% |
+4,474
| New | +$398K |
|
1828
iShares Core S&P US Value ETF
IUSV
$22.1B
| $398K | ﹤0.01% |
8,841
-11,811
| -57% | -$532K |
|
1829
Heidrick & Struggles
HSII
$1.04B
| $397K | ﹤0.01% |
16,160
-15,878
| -50% | -$390K |
|
1830
TIM SA
TIMB
$10.5B
| $397K | ﹤0.01% |
23,956
-20,396
| -46% | -$338K |
|
1831
Bristow Group
VTOL
$1.08B
| $397K | ﹤0.01% |
9,515
-9,217
| -49% | -$385K |
|
1832
Onto Innovation
ONTO
$5.68B
| $395K | ﹤0.01% |
23,459
-23,653
| -50% | -$398K |
|
|
SPLK
1833
DELISTED
Splunk Inc
SPLK
| $395K | ﹤0.01% |
6,678
-7,974
| -54% | -$472K |
|
|
MIG
1834
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $389K | ﹤0.01% |
45,766
-53,146
| -54% | -$452K |
|
|
VRTV
1835
DELISTED
VERITIV CORPORATION
VRTV
| $388K | ﹤0.01% |
8,780
-8,472
| -49% | -$374K |
|
|
ZEP
1836
DELISTED
ZEP INC COM STK (DE)
ZEP
| $388K | ﹤0.01% |
22,782
-21,842
| -49% | -$372K |
|
|
FBR
1837
DELISTED
Fibria Celulose Sa
FBR
| $385K | ﹤0.01% |
27,257
-23,303
| -46% | -$329K |
|
1838
Marcus Corp
MCS
$498M
| $383K | ﹤0.01% |
17,989
-17,843
| -50% | -$380K |
|
1839
Crown Holdings
CCK
$11.1B
| $380K | ﹤0.01% |
7,034
-11,704
| -62% | -$632K |
|
1840
VanEck Short Muni ETF
SMB
$288M
| $380K | ﹤0.01% |
21,615
-14,785
| -41% | -$260K |
|
1841
Chart Industries
GTLS
$8.99B
| $377K | ﹤0.01% |
10,763
-10,029
| -48% | -$351K |
|
1842
CareTrust REIT
CTRE
$7.64B
| $374K | ﹤0.01% |
27,597
-30,045
| -52% | -$407K |
|
1843
Trip.com Group
TCOM
$50.2B
| $374K | ﹤0.01% |
12,770
-10,850
| -46% | -$318K |
|
1844
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $374K | ﹤0.01% |
7,730
-7,789
| -50% | -$377K |
|
|
VMW
1845
DELISTED
VMware, Inc
VMW
| $372K | ﹤0.01% |
4,537
-4,219
| -48% | -$346K |
|
|
NILE
1846
DELISTED
Blue Nile, Inc.
NILE
| $371K | ﹤0.01% |
11,667
-11,567
| -50% | -$368K |
|
1847
Vanguard Large-Cap ETF
VV
$45.6B
| $370K | ﹤0.01% |
3,887
-4,047
| -51% | -$385K |
|
|
CVA
1848
DELISTED
Covanta Holding Corporation
CVA
| $370K | ﹤0.01% |
16,527
-14,455
| -47% | -$324K |
|
1849
American Coastal Insurance
ACIC
$543M
| $365K | ﹤0.01% |
+16,224
| New | +$365K |
|
1850
Gildan
GIL
$8.09B
| $363K | ﹤0.01% |
12,284
-10,756
| -47% | -$318K |
|