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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.2B
| $7.5M | 0.04% |
138,276
-22,781
| -14% | -$1.24M |
|
477
Bank of New York Mellon
BK
$73.3B
| $7.5M | 0.04% |
142,048
-37,635
| -21% | -$1.99M |
|
478
RH
RH
$4.29B
| $7.48M | 0.04% |
11,105
-2,651
| -19% | -$1.78M |
|
479
McKesson
MCK
$87.8B
| $7.46M | 0.04% |
37,411
-1,640
| -4% | -$327K |
|
|
ACBI
480
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.45M | 0.04% |
313,640
-33,156
| -10% | -$788K |
|
481
Church & Dwight Co
CHD
$22.7B
| $7.44M | 0.04% |
86,068
-17,545
| -17% | -$1.52M |
|
482
EOG Resources
EOG
$65.7B
| $7.43M | 0.04% |
115,661
-1,282
| -1% | -$82.4K |
|
483
Liberty Broadband Class C
LBRDK
$8.67B
| $7.41M | 0.04% |
39,995
-9,067
| -18% | -$1.68M |
|
484
Pegasystems
PEGA
$9.66B
| $7.4M | 0.04% |
+114,130
| New | +$7.4M |
|
485
Ameren
AEE
$26.8B
| $7.4M | 0.04% |
82,610
+6,685
| +9% | +$599K |
|
486
Phillips 66
PSX
$53.1B
| $7.38M | 0.04% |
111,415
-3,001
| -3% | -$199K |
|
487
KeyCorp
KEY
$21.1B
| $7.38M | 0.04% |
373,988
+11,035
| +3% | +$218K |
|
488
DTE Energy
DTE
$28.2B
| $7.38M | 0.04% |
72,166
+8,932
| +14% | +$913K |
|
489
Xcel Energy
XEL
$42.8B
| $7.36M | 0.04% |
104,919
-20,867
| -17% | -$1.46M |
|
490
Sony
SONY
$171B
| $7.34M | 0.04% |
379,835
+2,695
| +0.7% | +$52.1K |
|
491
Brown & Brown
BRO
$30.5B
| $7.31M | 0.04% |
128,570
-2,165
| -2% | -$123K |
|
|
QTS
492
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.3M | 0.04% |
93,992
-104,903
| -53% | -$8.15M |
|
493
Verisk Analytics
VRSK
$36.7B
| $7.3M | 0.04% |
37,472
-6,953
| -16% | -$1.35M |
|
494
Envista
NVST
$3.45B
| $7.29M | 0.04% |
181,393
+56,377
| +45% | +$2.26M |
|
495
NMI Holdings
NMIH
$3.07B
| $7.26M | 0.04% |
330,898
-20,979
| -6% | -$460K |
|
496
RPM International
RPM
$16B
| $7.25M | 0.04% |
87,163
-1,347
| -2% | -$112K |
|
497
Generac Holdings
GNRC
$10.9B
| $7.25M | 0.04% |
18,491
+1,480
| +9% | +$580K |
|
498
Revolve Group
RVLV
$1.67B
| $7.24M | 0.04% |
127,147
+25,202
| +25% | +$1.44M |
|
499
Hillman Solutions
HLMN
$1.93B
| $7.23M | 0.04% |
595,938
+151,033
| +34% | +$1.83M |
|
500
TotalEnergies
TTE
$136B
| $7.22M | 0.04% |
169,878
+3,399
| +2% | +$145K |
|