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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$1B
| $6.01M | 0.04% |
2,973
-51
| -2% | -$103K |
|
602
Williams Companies
WMB
$72.5B
| $6M | 0.04% |
251,272
+27,602
| +12% | +$659K |
|
603
BP
BP
$88.8B
| $5.99M | 0.04% |
254,235
+16,542
| +7% | +$390K |
|
604
Mine Safety
MSA
$6.73B
| $5.99M | 0.04% |
37,900
-7,524
| -17% | -$1.19M |
|
605
Domino's
DPZ
$15.5B
| $5.97M | 0.04% |
11,512
+672
| +6% | +$348K |
|
606
Essential Utilities
WTRG
$10.7B
| $5.97M | 0.04% |
122,274
-1,993
| -2% | -$97.3K |
|
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.96M | 0.04% |
68,422
-185,825
| -73% | -$16.2M |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $5.95M | 0.04% |
49,399
-225
| -0.5% | -$27.1K |
|
609
Ciena
CIEN
$18.7B
| $5.95M | 0.04% |
108,195
-1,468
| -1% | -$80.7K |
|
610
Reliance Steel & Aluminium
RS
$15.6B
| $5.94M | 0.04% |
39,693
-1,398
| -3% | -$209K |
|
611
WEC Energy
WEC
$35.3B
| $5.91M | 0.04% |
60,940
+4,627
| +8% | +$449K |
|
612
Sanofi
SNY
$116B
| $5.89M | 0.04% |
112,287
-172
| -0.2% | -$9.03K |
|
613
Centene
CNC
$16.7B
| $5.89M | 0.04% |
92,140
-2,041
| -2% | -$130K |
|
614
Rexford Industrial Realty
REXR
$10.3B
| $5.88M | 0.04% |
96,203
+159
| +0.2% | +$9.72K |
|
615
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5.88M | 0.04% |
60,012
-1,653
| -3% | -$162K |
|
616
Acuity Brands
AYI
$10.4B
| $5.87M | 0.04% |
33,077
+4,182
| +14% | +$743K |
|
617
Treehouse Foods
THS
$906M
| $5.87M | 0.04% |
163,038
-62,505
| -28% | -$2.25M |
|
618
US Foods
USFD
$18B
| $5.87M | 0.04% |
186,317
+13,327
| +8% | +$420K |
|
619
Marriott International Class A Common Stock
MAR
$72.7B
| $5.86M | 0.04% |
45,015
+6,235
| +16% | +$812K |
|
|
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.86M | 0.04% |
35,494
-421
| -1% | -$69.6K |
|
621
International Flavors & Fragrances
IFF
$17B
| $5.85M | 0.04% |
39,185
-1,563
| -4% | -$234K |
|
622
Builders FirstSource
BLDR
$16.2B
| $5.85M | 0.03% |
120,854
-864
| -0.7% | -$41.8K |
|
623
Blackstone
BX
$144B
| $5.85M | 0.03% |
53,032
+19,199
| +57% | +$2.12M |
|
624
Prestige Consumer Healthcare
PBH
$3.2B
| $5.85M | 0.03% |
100,956
-28,225
| -22% | -$1.64M |
|
625
Eversource Energy
ES
$24.1B
| $5.85M | 0.03% |
64,122
+4,798
| +8% | +$438K |
|