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 | |
|---|---|---|---|---|---|---|
1876
iShares Short Treasury Bond ETF
SHV
$20.8B
| $331K | ﹤0.01% |
3,000
-3,000
| -50% | -$331K |
|
1877
Surmodics
SRDX
$457M
| $331K | ﹤0.01% |
12,732
-12,366
| -49% | -$321K |
|
|
LDR
1878
DELISTED
Landauer Inc
LDR
| $330K | ﹤0.01% |
9,401
-9,251
| -50% | -$325K |
|
1879
Nice
NICE
$9.19B
| $329K | ﹤0.01% |
5,403
-4,833
| -47% | -$294K |
|
|
CNCO
1880
DELISTED
Cencosud S.A.
CNCO
| $326K | ﹤0.01% |
46,398
-39,666
| -46% | -$279K |
|
|
GLF
1881
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $325K | ﹤0.01% |
24,903
-116,869
| -82% | -$1.53M |
|
|
DATA
1882
DELISTED
Tableau Software, Inc.
DATA
| $322K | ﹤0.01% |
3,483
-2,575
| -43% | -$238K |
|
1883
Assured Guaranty
AGO
$3.86B
| $320K | ﹤0.01% |
12,128
-13,424
| -53% | -$354K |
|
|
BBOX
1884
DELISTED
Black Box Corp
BBOX
| $317K | ﹤0.01% |
15,154
-15,188
| -50% | -$318K |
|
|
BCS.PRA.CL
1885
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $317K | ﹤0.01% |
+12,275
| New | +$317K |
|
1886
SITE Centers
SITC
$461M
| $316K | ﹤0.01% |
13,178
-13,961
| -51% | -$335K |
|
|
GOLD
1887
DELISTED
Randgold Resources Ltd
GOLD
| $316K | ﹤0.01% |
4,596
-3,975
| -46% | -$273K |
|
1888
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $315K | ﹤0.01% |
18,478
-20,648
| -53% | -$352K |
|
|
BKMU
1889
DELISTED
Bank Mutual Corp
BKMU
| $315K | ﹤0.01% |
43,040
-41,172
| -49% | -$301K |
|
|
CTRX
1890
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $314K | ﹤0.01% |
5,277
-7,433
| -58% | -$442K |
|
|
PSEM
1891
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $312K | ﹤0.01% |
20,160
-19,306
| -49% | -$299K |
|
1892
Powell Industries
POWL
$3.59B
| $310K | ﹤0.01% |
9,175
-8,797
| -49% | -$297K |
|
|
RT
1893
DELISTED
Ruby Tuesday Georgia
RT
| $310K | ﹤0.01% |
51,597
-48,779
| -49% | -$293K |
|
|
ETP
1894
DELISTED
Energy Transfer Partners L.p.
ETP
| $309K | ﹤0.01% |
5,542
-1,946
| -26% | -$109K |
|
1895
Embraer
ERJ
$10.4B
| $308K | ﹤0.01% |
10,005
-7,859
| -44% | -$242K |
|
1896
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $308K | ﹤0.01% |
8,927
-9,309
| -51% | -$321K |
|
|
LMOS
1897
DELISTED
Lumos Networks Corp
LMOS
| $308K | ﹤0.01% |
20,207
-16,615
| -45% | -$253K |
|
1898
National Presto Industries
NPK
$831M
| $306K | ﹤0.01% |
4,828
-4,742
| -50% | -$301K |
|
1899
United Microelectronic
UMC
$17.4B
| $306K | ﹤0.01% |
125,239
-106,749
| -46% | -$261K |
|
1900
CorVel
CRVL
$4.22B
| $304K | ﹤0.01% |
26,499
-26,091
| -50% | -$299K |
|