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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$16.8B
| $6.85M | 0.04% |
36,367
+2,721
| +8% | +$512K |
|
527
Motorola Solutions
MSI
$81.5B
| $6.85M | 0.04% |
28,832
-1,300
| -4% | -$309K |
|
528
Hubbell
HUBB
$23.7B
| $6.84M | 0.04% |
34,474
+111
| +0.3% | +$22K |
|
529
Archer Daniels Midland
ADM
$29.6B
| $6.79M | 0.04% |
114,461
-35,966
| -24% | -$2.13M |
|
530
Dollar Tree
DLTR
$20.4B
| $6.79M | 0.04% |
67,157
-2,360
| -3% | -$239K |
|
531
GSK
GSK
$83.3B
| $6.79M | 0.04% |
129,831
+42
| +0% | +$2.2K |
|
532
First Horizon
FHN
$11.6B
| $6.78M | 0.04% |
434,675
-10,747
| -2% | -$168K |
|
533
Pool Corp
POOL
$12.3B
| $6.77M | 0.04% |
13,977
+2,042
| +17% | +$989K |
|
534
Ametek
AME
$44.1B
| $6.77M | 0.04% |
50,366
+2,551
| +5% | +$343K |
|
535
Jones Lang LaSalle
JLL
$14.9B
| $6.77M | 0.04% |
28,726
-515
| -2% | -$121K |
|
536
Service Corp International
SCI
$11.3B
| $6.77M | 0.04% |
106,110
-2,529
| -2% | -$161K |
|
537
Ironwood Pharmaceuticals
IRWD
$197M
| $6.76M | 0.04% |
519,697
+230,720
| +80% | +$3M |
|
538
Douglas Dynamics
PLOW
$763M
| $6.75M | 0.04% |
186,379
+12,064
| +7% | +$437K |
|
539
Weyerhaeuser
WY
$18.7B
| $6.75M | 0.04% |
199,030
+282
| +0.1% | +$9.56K |
|
540
Bombardier Recreational Products
DOOO
$4.76B
| $6.75M | 0.04% |
82,995
+2,010
| +2% | +$163K |
|
541
Medical Properties Trust
MPW
$2.75B
| $6.73M | 0.04% |
342,307
-750
| -0.2% | -$14.7K |
|
542
NetApp
NTAP
$24.9B
| $6.7M | 0.04% |
84,508
-8,296
| -9% | -$658K |
|
543
Assurant
AIZ
$10.7B
| $6.69M | 0.04% |
40,890
-5,639
| -12% | -$922K |
|
544
United Therapeutics
UTHR
$18.2B
| $6.68M | 0.04% |
33,245
-131
| -0.4% | -$26.3K |
|
545
Aecom
ACM
$16.9B
| $6.67M | 0.04% |
106,395
-13,635
| -11% | -$855K |
|
|
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
| $6.67M | 0.04% |
306,019
-15,473
| -5% | -$337K |
|
547
AB InBev
BUD
$115B
| $6.65M | 0.04% |
111,079
-1,304
| -1% | -$78.1K |
|
548
Cardinal Health
CAH
$36.4B
| $6.64M | 0.04% |
129,392
+189
| +0.1% | +$9.7K |
|
549
Enbridge
ENB
$106B
| $6.64M | 0.04% |
177,924
+6,387
| +4% | +$238K |
|
550
Hilton Worldwide
HLT
$65.4B
| $6.63M | 0.04% |
55,627
-962
| -2% | -$115K |
|