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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.83B
| $5.85M | 0.03% |
252,285
-3,970
| -2% | -$92K |
|
|
SGI
627
Somnigroup International Inc.
SGI
$18.1B
| $5.82M | 0.03% |
137,266
-6,015
| -4% | -$255K |
|
628
Stanley Black & Decker
SWK
$12.3B
| $5.82M | 0.03% |
30,663
-1,114
| -4% | -$211K |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.81M | 0.03% |
56,283
-29,469
| -34% | -$3.04M |
|
630
Power Integrations
POWI
$2.56B
| $5.8M | 0.03% |
58,698
-4,171
| -7% | -$412K |
|
631
Arch Capital
ACGL
$34.4B
| $5.79M | 0.03% |
138,943
-24,483
| -15% | -$1.02M |
|
632
Equity Residential
EQR
$25.5B
| $5.75M | 0.03% |
69,799
-1,962
| -3% | -$162K |
|
633
Watsco
WSO
$16.1B
| $5.75M | 0.03% |
21,047
+2,260
| +12% | +$617K |
|
634
Canadian Imperial Bank of Commerce
CM
$73.9B
| $5.72M | 0.03% |
99,948
-3,850
| -4% | -$220K |
|
635
BHP
BHP
$138B
| $5.72M | 0.03% |
101,967
-288
| -0.3% | -$16.1K |
|
636
Pinduoduo
PDD
$178B
| $5.71M | 0.03% |
76,464
+22,007
| +40% | +$1.64M |
|
637
Essex Property Trust
ESS
$17.3B
| $5.71M | 0.03% |
17,916
-770
| -4% | -$245K |
|
638
Clean Harbors
CLH
$12.8B
| $5.7M | 0.03% |
56,774
-13,598
| -19% | -$1.37M |
|
639
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.7M | 0.03% |
32,407
+1,157
| +4% | +$204K |
|
640
Owens Corning
OC
$13.2B
| $5.7M | 0.03% |
62,227
-1,469
| -2% | -$135K |
|
641
Chart Industries
GTLS
$8.98B
| $5.7M | 0.03% |
33,316
-2,688
| -7% | -$460K |
|
642
Moderna
MRNA
$9.88B
| $5.68M | 0.03% |
15,136
+6,260
| +71% | +$2.35M |
|
643
Accel Entertainment
ACEL
$961M
| $5.68M | 0.03% |
535,063
-307,535
| -36% | -$3.27M |
|
644
Infosys
INFY
$70.8B
| $5.68M | 0.03% |
241,020
-141
| -0.1% | -$3.32K |
|
645
Tenet Healthcare
THC
$17.1B
| $5.68M | 0.03% |
81,750
+22,225
| +37% | +$1.54M |
|
646
Teradyne
TER
$18.4B
| $5.67M | 0.03% |
49,640
+2,226
| +5% | +$254K |
|
647
Lincoln National
LNC
$7.99B
| $5.66M | 0.03% |
86,535
-180
| -0.2% | -$11.8K |
|
648
Paycom
PAYC
$12.7B
| $5.64M | 0.03% |
12,336
-440
| -3% | -$201K |
|
649
Genpact
G
$7.55B
| $5.64M | 0.03% |
109,862
+89,483
| +439% | +$4.59M |
|
650
AptarGroup
ATR
$9.03B
| $5.6M | 0.03% |
42,301
+4,564
| +12% | +$604K |
|