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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$4.95B
| $8M | 0.05% |
108,904
-7,675
| -7% | -$564K |
|
452
Helios Technologies
HLIO
$1.82B
| $7.94M | 0.05% |
100,587
-2,245
| -2% | -$177K |
|
453
WD-40
WDFC
$2.85B
| $7.9M | 0.05% |
33,856
+2,913
| +9% | +$679K |
|
454
Grand Canyon Education
LOPE
$5.69B
| $7.85M | 0.05% |
93,660
+1,308
| +1% | +$110K |
|
455
Cadence Bank
CADE
$6.94B
| $7.85M | 0.05% |
280,470
+113,600
| +68% | +$3.18M |
|
456
Diamondback Energy
FANG
$40.4B
| $7.85M | 0.05% |
115,588
+71,991
| +165% | +$4.89M |
|
457
PACCAR
PCAR
$51.8B
| $7.83M | 0.05% |
146,198
-29,632
| -17% | -$1.59M |
|
458
Enphase Energy
ENPH
$4.85B
| $7.83M | 0.05% |
48,041
+3,599
| +8% | +$586K |
|
459
Nucor
NUE
$32.6B
| $7.81M | 0.05% |
66,485
-14,642
| -18% | -$1.72M |
|
460
Masimo
MASI
$7.92B
| $7.79M | 0.05% |
28,011
-3,262
| -10% | -$907K |
|
461
Ashland
ASH
$2.42B
| $7.79M | 0.05% |
94,433
-12,285
| -12% | -$1.01M |
|
462
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.78M | 0.05% |
207,580
+4,852
| +2% | +$182K |
|
463
Cummins
CMI
$55.8B
| $7.77M | 0.05% |
33,544
-1,389
| -4% | -$322K |
|
464
CMS Energy
CMS
$21.3B
| $7.76M | 0.05% |
121,285
-22,405
| -16% | -$1.43M |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $7.73M | 0.05% |
14,239
-635
| -4% | -$345K |
|
466
Parker-Hannifin
PH
$96.9B
| $7.69M | 0.05% |
26,763
-950
| -3% | -$273K |
|
467
Casey's General Stores
CASY
$20B
| $7.68M | 0.05% |
38,386
-1,131
| -3% | -$226K |
|
468
Healthpeak Properties
DOC
$12.5B
| $7.62M | 0.05% |
216,780
-5,201
| -2% | -$183K |
|
469
Travel + Leisure Co
TNL
$4B
| $7.62M | 0.05% |
155,101
-18,115
| -10% | -$890K |
|
470
International Paper
IP
$24.5B
| $7.61M | 0.05% |
138,165
-4,270
| -3% | -$235K |
|
471
Copart
CPRT
$46.9B
| $7.61M | 0.05% |
221,172
+30,268
| +16% | +$1.04M |
|
472
Celanese
CE
$4.84B
| $7.6M | 0.05% |
49,854
-16,329
| -25% | -$2.49M |
|
473
Baxter International
BAX
$12.3B
| $7.57M | 0.05% |
100,863
-19,465
| -16% | -$1.46M |
|
474
Dayforce
DAY
$10.9B
| $7.55M | 0.05% |
71,752
-609
| -0.8% | -$64.1K |
|
475
Saic
SAIC
$4.75B
| $7.52M | 0.04% |
90,420
-20,841
| -19% | -$1.73M |
|