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 | |
|---|---|---|---|---|---|---|
301
Mesa Laboratories
MLAB
$339M
| $11.3M | 0.07% |
41,173
-1,404
| -3% | -$384K |
|
302
Cannae Holdings
CNNE
$1.08B
| $11.2M | 0.07% |
373,090
-18,238
| -5% | -$550K |
|
303
Cintas
CTAS
$80.8B
| $11.2M | 0.07% |
114,824
-4,968
| -4% | -$486K |
|
304
Aaon
AAON
$6.73B
| $11.2M | 0.07% |
245,486
-10,654
| -4% | -$486K |
|
305
Analog Devices
ADI
$121B
| $11.1M | 0.07% |
66,721
-2,158
| -3% | -$360K |
|
306
Welltower
WELL
$113B
| $11.1M | 0.07% |
132,021
+6,056
| +5% | +$509K |
|
307
TechTarget
TTGT
$400M
| $11.1M | 0.07% |
152,687
-6,464
| -4% | -$468K |
|
308
Adtalem Global Education
ATGE
$4.82B
| $11M | 0.07% |
317,383
-67,251
| -17% | -$2.33M |
|
309
Genuine Parts
GPC
$19.3B
| $11M | 0.07% |
89,598
-9,539
| -10% | -$1.17M |
|
310
SAP
SAP
$305B
| $11M | 0.07% |
74,604
-1,074
| -1% | -$158K |
|
311
Electronic Arts
EA
$42.2B
| $11M | 0.07% |
77,940
-15,990
| -17% | -$2.25M |
|
312
Ford
F
$45.2B
| $10.9M | 0.07% |
863,779
+40,459
| +5% | +$513K |
|
313
Mercury Systems
MRCY
$4.27B
| $10.9M | 0.07% |
218,512
+26,348
| +14% | +$1.32M |
|
314
FedEx
FDX
$53.2B
| $10.9M | 0.07% |
40,823
-2,079
| -5% | -$556K |
|
315
WEX
WEX
$5.83B
| $10.9M | 0.07% |
64,203
+13,647
| +27% | +$2.32M |
|
316
Encompass Health
EHC
$12.5B
| $10.8M | 0.06% |
176,796
-23,209
| -12% | -$1.42M |
|
317
Travelers Companies
TRV
$61B
| $10.8M | 0.06% |
67,920
+1,421
| +2% | +$227K |
|
318
BlackLine
BL
$3.36B
| $10.8M | 0.06% |
102,269
-3,147
| -3% | -$332K |
|
319
General Mills
GIS
$26.6B
| $10.8M | 0.06% |
179,403
-13,651
| -7% | -$821K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.06% |
173,779
-5,074
| -3% | -$315K |
|
321
Texas Capital Bancshares
TCBI
$3.98B
| $10.8M | 0.06% |
170,125
+29,532
| +21% | +$1.87M |
|
322
Monarch Casino & Resort
MCRI
$1.85B
| $10.7M | 0.06% |
169,904
+49,780
| +41% | +$3.15M |
|
323
Nice
NICE
$8.85B
| $10.7M | 0.06% |
39,999
+7,213
| +22% | +$1.93M |
|
324
iShares National Muni Bond ETF
MUB
$39.3B
| $10.7M | 0.06% |
91,060
+9,290
| +11% | +$1.09M |
|
325
Humana
HUM
$32.5B
| $10.7M | 0.06% |
25,785
-650
| -2% | -$269K |
|