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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$48.7B
| $9.87M | 0.06% |
231,932
-25,922
| -10% | -$1.1M |
|
352
Prudential Financial
PRU
$37.2B
| $9.85M | 0.06% |
94,861
-5,924
| -6% | -$615K |
|
353
Cogent Communications
CCOI
$1.74B
| $9.85M | 0.06% |
139,267
+38,788
| +39% | +$2.74M |
|
354
Enovis
ENOV
$1.74B
| $9.84M | 0.06% |
123,790
-37,815
| -23% | -$3.01M |
|
355
Trinity Industries
TRN
$2.28B
| $9.83M | 0.06% |
356,009
+78,516
| +28% | +$2.17M |
|
356
Global Payments
GPN
$20.6B
| $9.79M | 0.06% |
60,060
-1,912
| -3% | -$312K |
|
357
Arrow Electronics
ARW
$6.54B
| $9.79M | 0.06% |
84,134
-3,077
| -4% | -$358K |
|
|
AVLR
358
DELISTED
Avalara, Inc.
AVLR
| $9.78M | 0.06% |
58,954
+30,200
| +105% | +$5.01M |
|
359
Hexcel
HXL
$4.93B
| $9.74M | 0.06% |
180,279
+26,559
| +17% | +$1.43M |
|
360
Keysight
KEYS
$29.3B
| $9.68M | 0.06% |
58,067
-1,420
| -2% | -$237K |
|
361
iShares Russell 3000 ETF
IWV
$16.8B
| $9.65M | 0.06% |
37,179
+3,080
| +9% | +$799K |
|
362
HDFC Bank
HDB
$180B
| $9.63M | 0.06% |
127,766
-1,705
| -1% | -$129K |
|
|
MODN
363
DELISTED
MODEL N, INC.
MODN
| $9.6M | 0.06% |
297,618
-2,733
| -0.9% | -$88.2K |
|
364
Monster Beverage
MNST
$61.3B
| $9.6M | 0.06% |
197,446
-16,272
| -8% | -$791K |
|
365
iShares Core High Dividend ETF
HDV
$11.6B
| $9.55M | 0.06% |
98,775
+3,942
| +4% | +$381K |
|
366
Cirrus Logic
CRUS
$5.78B
| $9.55M | 0.06% |
122,975
+44,956
| +58% | +$3.49M |
|
367
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.52M | 0.06% |
48,799
-1,552
| -3% | -$303K |
|
368
Simon Property Group
SPG
$58.5B
| $9.49M | 0.06% |
73,875
+3,174
| +4% | +$408K |
|
|
BPMC
369
DELISTED
Blueprint Medicines
BPMC
| $9.44M | 0.06% |
102,799
+32,720
| +47% | +$3M |
|
370
Rogers Corp
ROG
$1.44B
| $9.41M | 0.06% |
48,065
-2,360
| -5% | -$462K |
|
371
Aptiv
APTV
$17.8B
| $9.41M | 0.06% |
61,557
-480
| -0.8% | -$73.4K |
|
372
Newmont
NEM
$86.2B
| $9.35M | 0.06% |
165,462
+1,380
| +0.8% | +$78K |
|
373
Brink's
BCO
$4.76B
| $9.32M | 0.06% |
122,399
-3,882
| -3% | -$296K |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.27M | 0.06% |
79,109
-3,227
| -4% | -$378K |
|
|
VCRA
375
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.25M | 0.06% |
208,240
-19,454
| -9% | -$864K |
|