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 | |
|---|---|---|---|---|---|---|
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.8M | 0.07% |
101,553
+11,802
| +13% | +$1.37M |
|
277
Ameriprise Financial
AMP
$46.5B
| $11.8M | 0.07% |
45,238
-1,730
| -4% | -$450K |
|
278
Public Storage
PSA
$51B
| $11.8M | 0.07% |
36,483
-6,545
| -15% | -$2.11M |
|
279
Novo Nordisk
NVO
$242B
| $11.8M | 0.07% |
222,558
-34,938
| -14% | -$1.84M |
|
280
TransUnion
TRU
$18B
| $11.8M | 0.07% |
100,085
+19,295
| +24% | +$2.27M |
|
281
West Pharmaceutical
WST
$18.2B
| $11.7M | 0.07% |
26,281
-2,890
| -10% | -$1.29M |
|
282
MKS Inc. Common Stock
MKSI
$7.47B
| $11.7M | 0.07% |
83,641
+16,009
| +24% | +$2.25M |
|
283
VF Corp
VFC
$5.87B
| $11.7M | 0.07% |
154,300
+12,773
| +9% | +$970K |
|
284
SPX Corp
SPXC
$9.31B
| $11.7M | 0.07% |
189,793
-14,472
| -7% | -$889K |
|
285
Digital Realty Trust
DLR
$59.2B
| $11.7M | 0.07% |
71,542
-1,437
| -2% | -$234K |
|
|
ALTR
286
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.6M | 0.07% |
159,592
+3,646
| +2% | +$266K |
|
287
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.6M | 0.07% |
75,409
-1,402
| -2% | -$216K |
|
288
AXIS Capital
AXS
$7.56B
| $11.6M | 0.07% |
217,816
-54,910
| -20% | -$2.92M |
|
289
Align Technology
ALGN
$9.74B
| $11.5M | 0.07% |
16,955
-800
| -5% | -$544K |
|
290
Lincoln Electric
LECO
$13.3B
| $11.5M | 0.07% |
84,233
+10,964
| +15% | +$1.5M |
|
|
STOR
291
DELISTED
STORE Capital Corporation
STOR
| $11.4M | 0.07% |
326,575
-9,828
| -3% | -$344K |
|
292
Trane Technologies
TT
$93.5B
| $11.4M | 0.07% |
58,990
-1,734
| -3% | -$336K |
|
293
Aon
AON
$78.3B
| $11.4M | 0.07% |
41,420
-6,718
| -14% | -$1.85M |
|
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.4M | 0.07% |
146,241
-17,525
| -11% | -$1.37M |
|
295
Prosperity Bancshares
PB
$6.37B
| $11.4M | 0.07% |
165,476
-21,398
| -11% | -$1.48M |
|
296
National Vision
EYE
$1.77B
| $11.4M | 0.07% |
210,314
+46,994
| +29% | +$2.55M |
|
297
iShares MSCI South Korea ETF
EWY
$5.39B
| $11.4M | 0.07% |
137,462
-20,160
| -13% | -$1.67M |
|
298
Bio-Techne
TECH
$8.14B
| $11.4M | 0.07% |
95,580
+8,924
| +10% | +$1.06M |
|
299
Construction Partners
ROAD
$6.92B
| $11.3M | 0.07% |
349,230
+23,175
| +7% | +$748K |
|
300
Fortinet
FTNT
$60.9B
| $11.3M | 0.07% |
190,170
-224,830
| -54% | -$13.3M |
|