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 | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $7.18M | 0.04% |
36,923
-878
| -2% | -$171K |
|
|
ZNGA
502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.18M | 0.04% |
857,838
+189,889
| +28% | +$1.59M |
|
503
Eastman Chemical
EMN
$7.47B
| $7.16M | 0.04% |
65,241
-11,309
| -15% | -$1.24M |
|
504
FIVE9
FIVN
$1.95B
| $7.15M | 0.04% |
40,885
+1,078
| +3% | +$188K |
|
505
SolarEdge
SEDG
$1.75B
| $7.13M | 0.04% |
27,188
-1,875
| -6% | -$492K |
|
506
H.B. Fuller
FUL
$3.33B
| $7.11M | 0.04% |
110,435
-31,861
| -22% | -$2.05M |
|
507
Albemarle
ALB
$8.63B
| $7.07M | 0.04% |
33,116
-799
| -2% | -$170K |
|
508
EnerSys
ENS
$3.92B
| $7.04M | 0.04% |
82,104
-25,844
| -24% | -$2.22M |
|
509
Nordson
NDSN
$12.6B
| $7.03M | 0.04% |
31,091
-614
| -2% | -$139K |
|
510
Aflac
AFL
$57.3B
| $7.02M | 0.04% |
125,586
-7,617
| -6% | -$426K |
|
511
Toronto Dominion Bank
TD
$130B
| $7.01M | 0.04% |
105,042
| – | – |
|
512
Sempra
SRE
$53.5B
| $7M | 0.04% |
106,030
+1,184
| +1% | +$78.1K |
|
513
Kinder Morgan
KMI
$60.8B
| $6.99M | 0.04% |
440,028
-11,125
| -2% | -$177K |
|
514
Toro Company
TTC
$7.68B
| $6.97M | 0.04% |
64,056
-1,531
| -2% | -$167K |
|
515
Etsy
ETSY
$5.73B
| $6.94M | 0.04% |
36,099
-50,227
| -58% | -$9.66M |
|
516
Lithia Motors
LAD
$8.64B
| $6.92M | 0.04% |
20,742
+1,379
| +7% | +$460K |
|
517
Schlumberger
SLB
$54B
| $6.9M | 0.04% |
261,126
-13,729
| -5% | -$363K |
|
518
Rio Tinto
RIO
$101B
| $6.9M | 0.04% |
95,293
+862
| +0.9% | +$62.4K |
|
519
Old Dominion Freight Line
ODFL
$30.7B
| $6.9M | 0.04% |
49,378
+3,380
| +7% | +$472K |
|
520
Globant
GLOB
$2.52B
| $6.9M | 0.04% |
23,895
+8
| +0% | +$2.31K |
|
521
Kraft Heinz
KHC
$31.5B
| $6.89M | 0.04% |
187,115
+15,431
| +9% | +$568K |
|
522
United Rentals
URI
$60.8B
| $6.89M | 0.04% |
20,783
-1,056
| -5% | -$350K |
|
|
STMP
523
DELISTED
Stamps.com, Inc.
STMP
| $6.88M | 0.04% |
20,975
-1,367
| -6% | -$448K |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $6.86M | 0.04% |
19,167
-69
| -0.4% | -$24.7K |
|
525
W.W. Grainger
GWW
$47.5B
| $6.85M | 0.04% |
15,947
+965
| +6% | +$415K |
|