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 | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$12.8B
| $8.78M | 0.05% |
67,364
-29,093
| -30% | -$3.79M |
|
402
COPT Defense Properties
CDP
$3.45B
| $8.78M | 0.05% |
309,071
-103,950
| -25% | -$2.95M |
|
403
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $8.77M | 0.05% |
424,705
+41,524
| +11% | +$857K |
|
404
Microchip Technology
MCHP
$34.9B
| $8.77M | 0.05% |
121,594
-9,126
| -7% | -$658K |
|
405
Yum! Brands
YUM
$40.5B
| $8.75M | 0.05% |
65,349
+2,492
| +4% | +$334K |
|
406
Sensata Technologies
ST
$4.59B
| $8.75M | 0.05% |
152,047
+45,057
| +42% | +$2.59M |
|
407
Azenta
AZTA
$1.34B
| $8.75M | 0.05% |
111,632
+57,218
| +105% | +$4.48M |
|
408
Graco
GGG
$14.1B
| $8.73M | 0.05% |
113,628
+8,955
| +9% | +$688K |
|
409
Molina Healthcare
MOH
$9.71B
| $8.71M | 0.05% |
33,122
-379
| -1% | -$99.7K |
|
410
Workiva
WK
$4.24B
| $8.63M | 0.05% |
63,980
+17,250
| +37% | +$2.33M |
|
411
Williams-Sonoma
WSM
$24.7B
| $8.63M | 0.05% |
108,772
-8,486
| -7% | -$673K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $8.62M | 0.05% |
68,483
-4,493
| -6% | -$565K |
|
413
Cognizant
CTSH
$33.8B
| $8.61M | 0.05% |
113,563
-5,173
| -4% | -$392K |
|
414
Ascendis Pharma
ASND
$12B
| $8.61M | 0.05% |
72,271
+28,180
| +64% | +$3.36M |
|
415
Sealed Air
SEE
$4.83B
| $8.59M | 0.05% |
145,302
-22,675
| -13% | -$1.34M |
|
|
416
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.56M | 0.05% |
128,502
-506,485
| -80% | -$33.7M |
|
417
GameStop
GME
$10.9B
| $8.53M | 0.05% |
223,132
-28,480
| -11% | -$1.09M |
|
418
HP
HPQ
$26.5B
| $8.53M | 0.05% |
306,909
-9,018
| -3% | -$251K |
|
419
Amcor
AMCR
$19B
| $8.52M | 0.05% |
686,670
-10,001
| -1% | -$124K |
|
420
Freeport-McMoran
FCX
$64.4B
| $8.5M | 0.05% |
262,215
+12,207
| +5% | +$396K |
|
|
XLRN
421
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.5M | 0.05% |
70,828
+20,331
| +40% | +$2.44M |
|
422
CarMax
KMX
$8.88B
| $8.44M | 0.05% |
67,939
+30,323
| +81% | +$3.77M |
|
423
Portland General Electric
POR
$4.63B
| $8.42M | 0.05% |
164,416
-57,679
| -26% | -$2.95M |
|
424
Factset
FDS
$13.7B
| $8.4M | 0.05% |
23,008
-1,646
| -7% | -$601K |
|
425
DuPont de Nemours
DD
$31.9B
| $8.39M | 0.05% |
115,036
-5,164
| -4% | -$377K |
|