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 | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$114B
| $10.5M | 0.06% |
32,693
+8,981
| +38% | +$2.88M |
|
327
Fair Isaac
FICO
$36.7B
| $10.5M | 0.06% |
23,457
+737
| +3% | +$330K |
|
328
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.5M | 0.06% |
180,760
-4,597
| -2% | -$267K |
|
329
Zimmer Biomet
ZBH
$20.3B
| $10.5M | 0.06% |
74,940
-6,868
| -8% | -$961K |
|
330
Viper Energy
VNOM
$6.62B
| $10.5M | 0.06% |
622,815
-29,260
| -4% | -$492K |
|
331
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $10.5M | 0.06% |
406,700
+174,000
| +75% | +$4.48M |
|
332
AutoZone
AZO
$71.1B
| $10.5M | 0.06% |
6,413
+55
| +0.9% | +$89.8K |
|
333
Diageo
DEO
$57.9B
| $10.4M | 0.06% |
53,300
+3,495
| +7% | +$684K |
|
334
American Electric Power
AEP
$57.9B
| $10.4M | 0.06% |
115,371
-16,403
| -12% | -$1.48M |
|
335
Allstate
ALL
$52.7B
| $10.4M | 0.06% |
77,514
+2,032
| +3% | +$272K |
|
336
Progressive
PGR
$144B
| $10.4M | 0.06% |
107,804
-20,015
| -16% | -$1.93M |
|
337
Boston Scientific
BSX
$156B
| $10.3M | 0.06% |
231,885
-7,114
| -3% | -$315K |
|
338
AstraZeneca
AZN
$251B
| $10.2M | 0.06% |
173,076
+1,449
| +0.8% | +$85.8K |
|
339
TopBuild
BLD
$11.8B
| $10.2M | 0.06% |
48,130
-515
| -1% | -$109K |
|
340
Public Service Enterprise Group
PEG
$40.8B
| $10.2M | 0.06% |
158,516
-20,130
| -11% | -$1.29M |
|
341
Comerica
CMA
$8.9B
| $10.2M | 0.06% |
143,577
-7,562
| -5% | -$536K |
|
342
AvalonBay Communities
AVB
$27.4B
| $10.1M | 0.06% |
45,290
-4,323
| -9% | -$968K |
|
343
TransDigm Group
TDG
$72.5B
| $10.1M | 0.06% |
17,172
-2,982
| -15% | -$1.76M |
|
344
PotlatchDeltic
PCH
$3.21B
| $10.1M | 0.06% |
205,756
-8,586
| -4% | -$422K |
|
345
FMC
FMC
$4.61B
| $10.1M | 0.06% |
114,179
+14,461
| +15% | +$1.28M |
|
346
UGI
UGI
$7.38B
| $10.1M | 0.06% |
218,553
-19,972
| -8% | -$923K |
|
|
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.1M | 0.06% |
201,289
-52,597
| -21% | -$2.64M |
|
348
Fortune Brands Innovations
FBIN
$7.05B
| $10.1M | 0.06% |
121,258
-8,164
| -6% | -$680K |
|
349
Sysco
SYY
$38.3B
| $10M | 0.06% |
132,752
-2,950
| -2% | -$223K |
|
350
General Dynamics
GD
$86.9B
| $9.92M | 0.06% |
50,736
-12,409
| -20% | -$2.43M |
|