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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $5.33M | 0.03% |
7,705
-183
| -2% | -$126K |
|
677
Expeditors International
EXPD
$16.7B
| $5.32M | 0.03% |
43,567
-17,021
| -28% | -$2.08M |
|
678
KBR
KBR
$6.46B
| $5.31M | 0.03% |
141,900
-56,245
| -28% | -$2.1M |
|
679
Jefferies Financial Group
JEF
$13.8B
| $5.3M | 0.03% |
163,254
+42,765
| +35% | +$1.39M |
|
680
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.3M | 0.03% |
22,162
-142
| -0.6% | -$34K |
|
681
Worthington Enterprises
WOR
$3.21B
| $5.3M | 0.03% |
149,589
-5,839
| -4% | -$207K |
|
682
Principal Financial Group
PFG
$18.3B
| $5.3M | 0.03% |
82,048
-2,318
| -3% | -$150K |
|
683
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.3M | 0.03% |
70,323
-1,045
| -1% | -$78.7K |
|
684
Take-Two Interactive
TTWO
$45.3B
| $5.29M | 0.03% |
32,629
+2,547
| +8% | +$413K |
|
685
Targa Resources
TRGP
$36.1B
| $5.25M | 0.03% |
127,703
+117,240
| +1,121% | +$4.82M |
|
686
Cincinnati Financial
CINF
$24.6B
| $5.24M | 0.03% |
43,020
-180
| -0.4% | -$21.9K |
|
687
Equifax
EFX
$31.5B
| $5.23M | 0.03% |
20,224
-897
| -4% | -$232K |
|
688
Vericel Corp
VCEL
$1.62B
| $5.2M | 0.03% |
104,591
+58,231
| +126% | +$2.9M |
|
689
EastGroup Properties
EGP
$8.9B
| $5.19M | 0.03% |
29,700
-181
| -0.6% | -$31.6K |
|
|
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$94.3M
| $5.19M | 0.03% |
10,000
-1,867
| -16% | -$968K |
|
691
Alcon
ALC
$38.8B
| $5.18M | 0.03% |
64,099
+4,294
| +7% | +$347K |
|
692
Cabot Corp
CBT
$4.26B
| $5.17M | 0.03% |
99,335
-16,775
| -14% | -$873K |
|
693
Whirlpool
WHR
$5.21B
| $5.17M | 0.03% |
23,552
-1,704
| -7% | -$374K |
|
694
Jacobs Solutions
J
$17.7B
| $5.15M | 0.03% |
47,202
-619
| -1% | -$67.5K |
|
695
Brixmor Property Group
BRX
$8.56B
| $5.13M | 0.03% |
228,584
-3,575
| -2% | -$80.3K |
|
696
First Hawaiian
FHB
$3.19B
| $5.12M | 0.03% |
189,943
-8,440
| -4% | -$227K |
|
697
Trimble
TRMB
$19.3B
| $5.1M | 0.03% |
57,385
-2,780
| -5% | -$247K |
|
698
DaVita
DVA
$9.51B
| $5.09M | 0.03% |
38,517
-2,066
| -5% | -$273K |
|
699
Wolfspeed
WOLF
$333M
| $5.09M | 0.03% |
63,848
-911
| -1% | -$72.6K |
|
700
Cencora
COR
$59.3B
| $5.07M | 0.03% |
42,550
-895
| -2% | -$107K |
|