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 | |
|---|---|---|---|---|---|---|
1926
Artivion
AORT
$1.87B
| $258K | ﹤0.01% |
24,897
-23,975
| -49% | -$248K |
|
1927
James Hardie Industries plc
JHX
$11.3B
| $256K | ﹤0.01% |
22,090
-18,350
| -45% | -$213K |
|
|
DSPG
1928
DELISTED
DSP Group Inc
DSPG
| $254K | ﹤0.01% |
21,244
-21,292
| -50% | -$255K |
|
|
AREX
1929
DELISTED
Approach Resources Inc.
AREX
| $254K | ﹤0.01% |
38,542
-31,474
| -45% | -$207K |
|
|
SPIL
1930
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $251K | ﹤0.01% |
30,669
-25,917
| -46% | -$212K |
|
1931
Vicor
VICR
$2.34B
| $249K | ﹤0.01% |
16,362
-16,196
| -50% | -$246K |
|
1932
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $246K | ﹤0.01% |
+10,196
| New | +$246K |
|
|
WLL
1933
DELISTED
Whiting Petroleum Corporation
WLL
| $246K | ﹤0.01% |
27
-46
| -63% | -$419K |
|
1934
Digi International
DGII
$1.33B
| $243K | ﹤0.01% |
24,361
-24,497
| -50% | -$244K |
|
1935
Methanex
MEOH
$3.04B
| $243K | ﹤0.01% |
4,533
-7,713
| -63% | -$413K |
|
|
CBD
1936
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $243K | ﹤0.01% |
8,149
-6,931
| -46% | -$207K |
|
1937
Liquidity Services
LQDT
$876M
| $241K | ﹤0.01% |
24,375
-23,193
| -49% | -$229K |
|
1938
Big 5 Sporting Goods
BGFV
$32.8M
| $239K | ﹤0.01% |
18,028
-19,930
| -53% | -$264K |
|
1939
Orion Group Holdings
ORN
$318M
| $239K | ﹤0.01% |
27,008
-26,438
| -49% | -$234K |
|
|
CLMS
1940
DELISTED
Calamos Asset Management, Inc.
CLMS
| $238K | ﹤0.01% |
17,708
-17,252
| -49% | -$232K |
|
|
AUO
1941
DELISTED
AU Optronics Corp
AUO
| $237K | ﹤0.01% |
47,359
-40,017
| -46% | -$200K |
|
|
MMP
1942
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | ﹤0.01% |
3,085
-3,295
| -52% | -$252K |
|
|
BAS
1943
DELISTED
Basis Energy Services, Inc.
BAS
| $236K | ﹤0.01% |
60
-60
| -50% | -$236K |
|
1944
Graphic Packaging
GPK
$6.03B
| $235K | ﹤0.01% |
16,135
-27,589
| -63% | -$402K |
|
|
HNP
1945
DELISTED
Huaneng Power Intl, Inc.
HNP
| $233K | ﹤0.01% |
4,853
-3,367
| -41% | -$162K |
|
1946
BlackBerry
BB
$2.38B
| $232K | ﹤0.01% |
26,018
-21,888
| -46% | -$195K |
|
1947
Future Fuel
FF
$173M
| $227K | ﹤0.01% |
22,145
-21,181
| -49% | -$217K |
|
1948
Kinross Gold
KGC
$27.7B
| $226K | ﹤0.01% |
100,824
-130,586
| -56% | -$293K |
|
|
ZQK
1949
DELISTED
QUICKSILVER,INC.
ZQK
| $224K | ﹤0.01% |
121,273
-124,011
| -51% | -$229K |
|
|
TWO
1950
Two Harbors Investment
TWO
$1.04B
| $221K | ﹤0.01% |
2,601
-2,733
| -51% | -$232K |
|