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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block, Inc.
XYZ
$45.2B
| $5.6M | 0.03% |
21,740
+242
| +1% | +$62.3K |
|
652
Ball Corp
BALL
$13.9B
| $5.59M | 0.03% |
60,462
-14,328
| -19% | -$1.33M |
|
653
Methode Electronics
MEI
$289M
| $5.59M | 0.03% |
121,921
-42,636
| -26% | -$1.95M |
|
654
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.58M | 0.03% |
13
| – | – |
|
655
Manhattan Associates
MANH
$13.3B
| $5.57M | 0.03% |
36,029
+208
| +0.6% | +$32.2K |
|
656
JD.com
JD
$48.8B
| $5.56M | 0.03% |
89,428
+2,018
| +2% | +$126K |
|
657
LyondellBasell Industries
LYB
$17.8B
| $5.55M | 0.03% |
57,063
-2,087
| -4% | -$203K |
|
658
SLM Corp
SLM
$6.05B
| $5.53M | 0.03% |
302,255
-37,647
| -11% | -$689K |
|
659
iShares Russell 2000 Value ETF
IWN
$12B
| $5.51M | 0.03% |
35,533
-2,896
| -8% | -$449K |
|
660
Middleby
MIDD
$7.03B
| $5.47M | 0.03% |
30,708
-485
| -2% | -$86.3K |
|
661
Vulcan Materials
VMC
$39.9B
| $5.46M | 0.03% |
29,792
-776
| -3% | -$142K |
|
|
ZEN
662
DELISTED
ZENDESK INC
ZEN
| $5.46M | 0.03% |
45,466
+6,223
| +16% | +$747K |
|
663
Simulations Plus
SLP
$289M
| $5.45M | 0.03% |
129,562
+64,464
| +99% | +$2.71M |
|
664
OGE Energy
OGE
$8.9B
| $5.45M | 0.03% |
153,879
-9,025
| -6% | -$319K |
|
665
Polaris
PII
$3.37B
| $5.44M | 0.03% |
44,029
-800
| -2% | -$98.8K |
|
666
Vale
VALE
$45.4B
| $5.42M | 0.03% |
299,962
+564
| +0.2% | +$10.2K |
|
|
CONE
667
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.41M | 0.03% |
71,887
+250
| +0.3% | +$18.8K |
|
|
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
| $5.4M | 0.03% |
234,631
+32,640
| +16% | +$751K |
|
669
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.38M | 0.03% |
46,283
-2,366
| -5% | -$275K |
|
670
Innovative Industrial Properties
IIPR
$1.6B
| $5.37M | 0.03% |
23,432
-1,992
| -8% | -$456K |
|
671
Tyler Technologies
TYL
$24B
| $5.37M | 0.03% |
11,411
-2,707
| -19% | -$1.27M |
|
672
Fabrinet
FN
$12.9B
| $5.36M | 0.03% |
53,049
-2,710
| -5% | -$274K |
|
673
Dick's Sporting Goods
DKS
$20.7B
| $5.36M | 0.03% |
51,018
-5,203
| -9% | -$546K |
|
674
Regions Financial
RF
$24.1B
| $5.35M | 0.03% |
272,110
-16,258
| -6% | -$320K |
|
675
AGCO
AGCO
$8.15B
| $5.35M | 0.03% |
41,425
-239
| -0.6% | -$30.9K |
|