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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.9B
| $12.6M | 0.08% |
314,031
+235,291
| +299% | +$9.45M |
|
|
BCPC
252
Balchem Corporation
BCPC
$5.26B
| $12.6M | 0.08% |
95,778
-886
| -0.9% | -$116K |
|
253
iShares MSCI Taiwan ETF
EWT
$6.4B
| $12.5M | 0.07% |
208,048
-30,814
| -13% | -$1.86M |
|
254
TE Connectivity
TEL
$61.4B
| $12.5M | 0.07% |
85,200
-1,082
| -1% | -$159K |
|
255
KLA
KLAC
$121B
| $12.5M | 0.07% |
38,841
-2,226
| -5% | -$718K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.07% |
150,006
-35,603
| -19% | -$2.96M |
|
257
Regeneron Pharmaceuticals
REGN
$59B
| $12.5M | 0.07% |
19,013
-1,178
| -6% | -$772K |
|
258
Waste Management
WM
$88.3B
| $12.4M | 0.07% |
81,770
-14,815
| -15% | -$2.25M |
|
259
Bankunited
BKU
$2.89B
| $12.4M | 0.07% |
306,971
-16,983
| -5% | -$684K |
|
260
ITT
ITT
$13.5B
| $12.3M | 0.07% |
131,109
-38,199
| -23% | -$3.59M |
|
|
JBTM
261
JBT Marel Corporation
JBTM
$7.37B
| $12.2M | 0.07% |
89,767
+298
| +0.3% | +$40.5K |
|
262
Lumentum
LITE
$10.6B
| $12.2M | 0.07% |
143,411
+38,850
| +37% | +$3.3M |
|
263
RBC Bearings
RBC
$12.1B
| $12.1M | 0.07% |
54,676
+2,435
| +5% | +$539K |
|
264
Universal Health Services
UHS
$11.8B
| $12.1M | 0.07% |
80,178
-13,405
| -14% | -$2.02M |
|
265
Illumina
ILMN
$15.1B
| $12.1M | 0.07% |
26,413
-882
| -3% | -$404K |
|
266
Chipotle Mexican Grill
CMG
$52.9B
| $12.1M | 0.07% |
322,900
-4,000
| -1% | -$150K |
|
267
SBA Communications
SBAC
$20.6B
| $12.1M | 0.07% |
33,501
-2,260
| -6% | -$813K |
|
268
Teledyne Technologies
TDY
$25.5B
| $12M | 0.07% |
26,986
+5,127
| +23% | +$2.29M |
|
|
STL
269
DELISTED
Sterling Bancorp
STL
| $12M | 0.07% |
556,088
-23,380
| -4% | -$505K |
|
270
ResMed
RMD
$40.9B
| $12M | 0.07% |
42,361
-1,370
| -3% | -$388K |
|
271
Evergy
EVRG
$16.3B
| $12M | 0.07% |
174,270
-22,841
| -12% | -$1.57M |
|
272
MSCI
MSCI
$44B
| $11.9M | 0.07% |
19,563
-1,007
| -5% | -$614K |
|
273
Cigna
CI
$80.3B
| $11.9M | 0.07% |
57,654
-2,322
| -4% | -$479K |
|
274
American International
AIG
$43.5B
| $11.8M | 0.07% |
223,377
-11,505
| -5% | -$609K |
|
275
Novanta
NOVT
$4.16B
| $11.8M | 0.07% |
79,407
+617
| +0.8% | +$91.7K |
|