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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$35.1B
| $6.63M | 0.04% |
73,484
-3,928
| -5% | -$354K |
|
552
Macy's
M
$4.67B
| $6.61M | 0.04% |
305,919
-30,078
| -9% | -$650K |
|
553
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.6M | 0.04% |
64,447
+6,357
| +11% | +$651K |
|
554
British American Tobacco
BTI
$125B
| $6.58M | 0.04% |
179,936
-940
| -0.5% | -$34.4K |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $6.57M | 0.04% |
31,997
+4,701
| +17% | +$965K |
|
556
Masco
MAS
$15.7B
| $6.54M | 0.04% |
109,049
-793
| -0.7% | -$47.6K |
|
557
Brown-Forman Class B
BF.B
$13B
| $6.52M | 0.04% |
94,668
-14,704
| -13% | -$1.01M |
|
558
Constellation Brands
STZ
$25.2B
| $6.5M | 0.04% |
30,377
-1,544
| -5% | -$330K |
|
559
Fastenal
FAST
$54.3B
| $6.49M | 0.04% |
235,678
-57,652
| -20% | -$1.59M |
|
560
East-West Bancorp
EWBC
$15.1B
| $6.46M | 0.04% |
92,210
-1,466
| -2% | -$103K |
|
561
PROS Holdings
PRO
$745M
| $6.45M | 0.04% |
170,955
-5,173
| -3% | -$195K |
|
562
Fifth Third Bancorp
FITB
$30B
| $6.44M | 0.04% |
172,215
+19,322
| +13% | +$722K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.4M | 0.04% |
85,208
-4,661
| -5% | -$350K |
|
564
Lear
LEA
$5.81B
| $6.4M | 0.04% |
41,386
-871
| -2% | -$135K |
|
565
Consolidated Edison
ED
$35.2B
| $6.4M | 0.04% |
83,413
+6,964
| +9% | +$534K |
|
566
First Merchants
FRME
$2.33B
| $6.39M | 0.04% |
157,488
-7,888
| -5% | -$320K |
|
|
RUTH
567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.38M | 0.04% |
351,028
-17,219
| -5% | -$313K |
|
568
Gentex
GNTX
$6.24B
| $6.38M | 0.04% |
201,756
-3,806
| -2% | -$120K |
|
569
Monolithic Power Systems
MPWR
$40.2B
| $6.37M | 0.04% |
13,639
-682
| -5% | -$319K |
|
570
Altice USA
ATUS
$1.14B
| $6.35M | 0.04% |
235,100
-7,437
| -3% | -$201K |
|
571
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $6.32M | 0.04% |
26,483
-544
| -2% | -$130K |
|
572
Lennox International
LII
$19.9B
| $6.32M | 0.04% |
19,128
-361
| -2% | -$119K |
|
573
American Water Works
AWK
$27.2B
| $6.28M | 0.04% |
34,555
+2,976
| +9% | +$541K |
|
|
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.28M | 0.04% |
163,831
+3,341
| +2% | +$128K |
|
575
Veeva Systems
VEEV
$45.8B
| $6.26M | 0.04% |
19,684
+285
| +1% | +$90.6K |
|