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 | |
|---|---|---|---|---|---|---|
|
NML
1851
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $361K | ﹤0.01% |
+20,500
| New | +$361K |
|
|
ASEI
1852
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $360K | ﹤0.01% |
7,372
-8,092
| -52% | -$395K |
|
|
QGENF
1853
DELISTED
QIAGEN NV
QGENF
| $358K | ﹤0.01% |
14,201
-4,839
| -25% | -$122K |
|
1854
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $356K | ﹤0.01% |
6,746
-6,730
| -50% | -$355K |
|
1855
Open Text
OTEX
$9.34B
| $356K | ﹤0.01% |
13,464
-22,696
| -63% | -$600K |
|
1856
Hawkins
HWKN
$3.63B
| $355K | ﹤0.01% |
18,686
-17,862
| -49% | -$339K |
|
1857
AXIS Capital
AXS
$7.42B
| $354K | ﹤0.01% |
6,872
-7,070
| -51% | -$364K |
|
|
CLD
1858
DELISTED
Cloud Peak Energy Inc
CLD
| $352K | ﹤0.01% |
60,428
-60,796
| -50% | -$354K |
|
1859
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $350K | ﹤0.01% |
+4,827
| New | +$350K |
|
1860
Cross Country Healthcare
CCRN
$430M
| $349K | ﹤0.01% |
29,432
-27,626
| -48% | -$328K |
|
|
TBHC
1861
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $349K | ﹤0.01% |
14,707
-14,189
| -49% | -$337K |
|
|
AFAM
1862
DELISTED
Almost Family Inc
AFAM
| $349K | ﹤0.01% |
7,806
-7,758
| -50% | -$347K |
|
|
SPPI
1863
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $348K | ﹤0.01% |
57,280
-54,868
| -49% | -$333K |
|
|
SMRT
1864
DELISTED
Stein Mart Inc
SMRT
| $348K | ﹤0.01% |
27,966
-26,614
| -49% | -$331K |
|
|
FRC
1865
DELISTED
First Republic Bank
FRC
| $345K | ﹤0.01% |
6,050
-6,708
| -53% | -$383K |
|
|
PES
1866
DELISTED
Pioneer Energy Services Corp.
PES
| $343K | ﹤0.01% |
63,267
-59,705
| -49% | -$324K |
|
1867
KT
KT
$9.7B
| $341K | ﹤0.01% |
26,048
-22,364
| -46% | -$293K |
|
|
MCF
1868
DELISTED
Contango Oil & Gas Co.
MCF
| $340K | ﹤0.01% |
15,450
-15,388
| -50% | -$339K |
|
1869
Liberty Broadband Class A
LBRDA
$8.8B
| $339K | ﹤0.01% |
+6,003
| New | +$339K |
|
1870
Lear
LEA
$5.64B
| $336K | ﹤0.01% |
3,033
-1,315
| -30% | -$146K |
|
1871
iShares US Treasury Bond ETF
GOVT
$28.3B
| $335K | ﹤0.01% |
13,101
-7,499
| -36% | -$192K |
|
1872
Medifast
MED
$155M
| $333K | ﹤0.01% |
11,112
-10,680
| -49% | -$320K |
|
1873
PetMed Express
PETS
$57.6M
| $333K | ﹤0.01% |
20,132
-19,142
| -49% | -$317K |
|
1874
DHI Group
DHX
$138M
| $331K | ﹤0.01% |
37,115
-35,373
| -49% | -$315K |
|
1875
Harte-Hanks
HHS
$27.6M
| $331K | ﹤0.01% |
4,245
-4,135
| -49% | -$322K |
|