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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31B
| $8.38M | 0.05% |
214,975
-66,220
| -24% | -$2.58M |
|
427
IQVIA
IQV
$31.3B
| $8.38M | 0.05% |
32,627
-1,476
| -4% | -$379K |
|
428
Camden Property Trust
CPT
$11.6B
| $8.35M | 0.05% |
56,810
-906
| -2% | -$133K |
|
429
Crocs
CROX
$4.43B
| $8.26M | 0.05% |
59,366
-38,752
| -39% | -$5.39M |
|
430
O'Reilly Automotive
ORLY
$89.2B
| $8.25M | 0.05% |
205,620
+8,430
| +4% | +$338K |
|
431
ACI Worldwide
ACIW
$5.17B
| $8.24M | 0.05% |
269,598
-6,673
| -2% | -$204K |
|
432
Skyworks Solutions
SWKS
$10.9B
| $8.22M | 0.05% |
46,382
-361
| -0.8% | -$64K |
|
433
Deckers Outdoor
DECK
$16.9B
| $8.22M | 0.05% |
115,284
-6,942
| -6% | -$495K |
|
434
Hershey
HSY
$37.6B
| $8.21M | 0.05% |
45,567
-8,808
| -16% | -$1.59M |
|
435
CBRE Group
CBRE
$48.4B
| $8.2M | 0.05% |
89,388
-1,013
| -1% | -$93K |
|
436
Paychex
PAYX
$47.9B
| $8.2M | 0.05% |
71,162
+3,863
| +6% | +$445K |
|
437
LeMaitre Vascular
LMAT
$2.1B
| $8.18M | 0.05% |
151,964
-6,591
| -4% | -$355K |
|
438
ESCO Technologies
ESE
$5.3B
| $8.18M | 0.05% |
92,964
-3,116
| -3% | -$274K |
|
439
Enerpac Tool Group
EPAC
$2.28B
| $8.17M | 0.05% |
336,328
-16,904
| -5% | -$410K |
|
440
Garmin
GRMN
$45.4B
| $8.16M | 0.05% |
48,902
-12,666
| -21% | -$2.11M |
|
441
Lyft
LYFT
$7.87B
| $8.13M | 0.05% |
173,816
+34,814
| +25% | +$1.63M |
|
442
lululemon athletica
LULU
$19.4B
| $8.11M | 0.05% |
20,462
-604
| -3% | -$239K |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.11M | 0.05% |
44,440
-1,245
| -3% | -$227K |
|
444
National Research Corp
NRC
$366M
| $8.11M | 0.05% |
153,953
-495
| -0.3% | -$26.1K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.05% |
56,823
-2,750
| -5% | -$392K |
|
|
TMX
446
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.07M | 0.05% |
192,729
-9,647
| -5% | -$404K |
|
447
Labcorp
LH
$22.7B
| $8.05M | 0.05% |
30,960
-1,115
| -3% | -$290K |
|
448
Synchrony
SYF
$27.8B
| $8.03M | 0.05% |
163,892
-11,305
| -6% | -$554K |
|
449
Biogen
BIIB
$20.9B
| $8.02M | 0.05% |
23,678
-1,971
| -8% | -$667K |
|
450
Steel Dynamics
STLD
$19.5B
| $8.01M | 0.05% |
119,195
-4,111
| -3% | -$276K |
|