Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+7.7%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7B
AUM Growth
-$19.7M
(-0.12%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$83.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$15.7M |
| 3 |
Gartner
IT
|
+$15.1M |
| 4 |
Paylocity
PCTY
|
+$10.5M |
| 5 |
Carrier Global
CARR
|
+$10M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20M |
| 4 |
Charles River Laboratories
CRL
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.2M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$189B
| $13.9M | 0.08% |
46,952
-100
| -0.2% | -$29.5K |
|
|
CHX
227
DELISTED
ChampionX
CHX
| $13.9M | 0.08% |
658,299
-191,591
| -23% | -$4.03M |
|
228
OneMain Financial
OMF
$7.19B
| $13.8M | 0.08% |
250,631
+17,996
| +8% | +$991K |
|
229
Icon
ICLR
$13.2B
| $13.8M | 0.08% |
55,770
+10,502
| +23% | +$2.59M |
|
230
iShares MSCI China ETF
MCHI
$8.08B
| $13.7M | 0.08% |
206,007
-29,987
| -13% | -$2M |
|
231
Neogen
NEOG
$1.21B
| $13.7M | 0.08% |
321,719
+7,181
| +2% | +$306K |
|
232
Dominion Energy
D
$50.2B
| $13.6M | 0.08% |
172,522
+2,199
| +1% | +$174K |
|
233
Canadian National Railway
CNI
$57.8B
| $13.6M | 0.08% |
127,736
-6,136
| -5% | -$653K |
|
234
Cadence Design Systems
CDNS
$90.6B
| $13.6M | 0.08% |
88,611
-3,925
| -4% | -$602K |
|
235
Idexx Laboratories
IDXX
$51.5B
| $13.6M | 0.08% |
19,919
-2,597
| -12% | -$1.77M |
|
|
CORE
236
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.6M | 0.08% |
319,581
-17,561
| -5% | -$746K |
|
237
PROG Holdings
PRG
$1.38B
| $13.6M | 0.08% |
309,609
-76,987
| -20% | -$3.37M |
|
238
Carlisle Companies
CSL
$16.4B
| $13.2M | 0.08% |
64,790
-7,328
| -10% | -$1.5M |
|
239
Ally Financial
ALLY
$12.6B
| $13.2M | 0.08% |
258,285
-64,330
| -20% | -$3.29M |
|
240
Saia
SAIA
$8.01B
| $13.2M | 0.08% |
54,421
+27,735
| +104% | +$6.72M |
|
241
Entergy
ETR
$39.2B
| $13.1M | 0.08% |
235,016
-17,998
| -7% | -$1.01M |
|
242
Simpson Manufacturing
SSD
$7.94B
| $13.1M | 0.08% |
118,483
+1,485
| +1% | +$164K |
|
243
Dana Inc
DAN
$2.69B
| $13M | 0.08% |
578,404
-136,908
| -19% | -$3.07M |
|
244
Neurocrine Biosciences
NBIX
$14B
| $13M | 0.08% |
144,730
+29,856
| +26% | +$2.67M |
|
245
Darden Restaurants
DRI
$24.4B
| $12.8M | 0.08% |
93,669
+27,438
| +41% | +$3.75M |
|
246
eBay
EBAY
$41.8B
| $12.8M | 0.08% |
175,742
-53,248
| -23% | -$3.88M |
|
247
MetLife
MET
$52.6B
| $12.8M | 0.08% |
211,974
-7,832
| -4% | -$472K |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.7M | 0.08% |
83,362
+11,237
| +16% | +$1.71M |
|
249
CME Group
CME
$93.6B
| $12.7M | 0.08% |
64,013
-2,102
| -3% | -$416K |
|
250
Advanced Drainage Systems
WMS
$10.9B
| $12.6M | 0.08% |
113,783
+10,928
| +11% | +$1.21M |
|