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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$23.8B
| $9.25M | 0.06% |
31,364
-7,575
| -19% | -$2.23M |
|
377
Zebra Technologies
ZBRA
$15.6B
| $9.23M | 0.06% |
16,394
-957
| -6% | -$539K |
|
378
Kroger
KR
$44.3B
| $9.22M | 0.06% |
200,786
-26,611
| -12% | -$1.22M |
|
379
Atkore
ATKR
$2.04B
| $9.19M | 0.05% |
107,410
+49,290
| +85% | +$4.22M |
|
380
Cognex
CGNX
$7.45B
| $9.17M | 0.05% |
109,781
+7,439
| +7% | +$622K |
|
381
Mettler-Toledo International
MTD
$25.8B
| $9.13M | 0.05% |
5,925
-2,129
| -26% | -$3.28M |
|
382
Vanguard Information Technology ETF
VGT
$102B
| $9.11M | 0.05% |
22,164
+292
| +1% | +$120K |
|
383
LPL Financial
LPLA
$27.4B
| $9.09M | 0.05% |
65,209
+17,501
| +37% | +$2.44M |
|
384
Northrop Grumman
NOC
$83B
| $9.09M | 0.05% |
25,178
-5,651
| -18% | -$2.04M |
|
385
BCE
BCE
$22.5B
| $9.07M | 0.05% |
179,721
+1,307
| +0.7% | +$66K |
|
386
iShares MSCI India ETF
INDA
$9.38B
| $9.07M | 0.05% |
198,004
-28,557
| -13% | -$1.31M |
|
387
Silicon Motion
SIMO
$2.84B
| $9.05M | 0.05% |
129,327
+37,690
| +41% | +$2.64M |
|
388
Q2 Holdings
QTWO
$5.13B
| $9.04M | 0.05% |
112,269
+35,880
| +47% | +$2.89M |
|
389
Ross Stores
ROST
$48.8B
| $9M | 0.05% |
71,068
-2,247
| -3% | -$284K |
|
390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.98M | 0.05% |
82,588
+2,103
| +3% | +$229K |
|
391
Fidelity National Financial
FNF
$16.2B
| $8.96M | 0.05% |
192,788
+5,525
| +3% | +$257K |
|
392
Royal Bank of Canada
RY
$203B
| $8.96M | 0.05% |
88,141
+39
| +0% | +$3.96K |
|
393
Exelon
EXC
$43.8B
| $8.95M | 0.05% |
257,148
-9,109
| -3% | -$317K |
|
394
Hanover Insurance
THG
$6.37B
| $8.92M | 0.05% |
63,657
-16,820
| -21% | -$2.36M |
|
395
T Rowe Price
TROW
$23.4B
| $8.91M | 0.05% |
41,953
-1,649
| -4% | -$350K |
|
396
Rockwell Automation
ROK
$38.2B
| $8.88M | 0.05% |
28,244
-887
| -3% | -$279K |
|
397
Dorman Products
DORM
$4.86B
| $8.85M | 0.05% |
92,854
-3,297
| -3% | -$314K |
|
|
MODV
398
DELISTED
ModivCare
MODV
| $8.85M | 0.05% |
48,914
-18,282
| -27% | -$3.31M |
|
399
Huntington Bancshares
HBAN
$25.8B
| $8.83M | 0.05% |
603,705
+327,041
| +118% | +$4.78M |
|
400
Helen of Troy
HELE
$550M
| $8.8M | 0.05% |
38,338
-11,037
| -22% | -$2.53M |
|