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 | |
|---|---|---|---|---|---|---|
|
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.03% |
38,398
-436
| -1% | -$57.6K |
|
702
Kohl's
KSS
$1.81B
| $5.07M | 0.03% |
91,064
-4,529
| -5% | -$252K |
|
703
State Street
STT
$31.4B
| $5.07M | 0.03% |
59,248
-3,158
| -5% | -$270K |
|
704
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.05M | 0.03% |
74,610
-4,010
| -5% | -$271K |
|
705
Marriott Vacations Worldwide
VAC
$2.64B
| $5.03M | 0.03% |
36,223
-1,918
| -5% | -$266K |
|
706
Pultegroup
PHM
$26.7B
| $5.03M | 0.03% |
97,140
-7,071
| -7% | -$366K |
|
707
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.03M | 0.03% |
72,865
+1,259
| +2% | +$86.8K |
|
708
Tyson Foods
TSN
$19.7B
| $5.03M | 0.03% |
62,582
+13,794
| +28% | +$1.11M |
|
709
Devon Energy
DVN
$22.4B
| $5.01M | 0.03% |
197,802
+30,062
| +18% | +$762K |
|
710
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5M | 0.03% |
18,239
-350
| -2% | -$95.9K |
|
711
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5M | 0.03% |
37,997
+4,938
| +15% | +$649K |
|
712
Universal Display
OLED
$6.52B
| $5M | 0.03% |
24,529
-694
| -3% | -$141K |
|
713
Equinor
EQNR
$61.1B
| $4.99M | 0.03% |
250,171
+3,982
| +2% | +$79.4K |
|
714
Curtiss-Wright
CW
$19.3B
| $4.98M | 0.03% |
42,971
-10,023
| -19% | -$1.16M |
|
715
Holley
HLLY
$372M
| $4.98M | 0.03% |
+507,680
| New | +$4.98M |
|
716
Marvell Technology
MRVL
$57.4B
| $4.97M | 0.03% |
84,294
-44,726
| -35% | -$2.64M |
|
717
Fortive
FTV
$16.2B
| $4.97M | 0.03% |
67,618
-1,949
| -3% | -$143K |
|
718
Brookfield
BN
$103B
| $4.94M | 0.03% |
111,986
+964
| +0.9% | +$42.6K |
|
719
Steris
STE
$24B
| $4.94M | 0.03% |
22,977
-39,341
| -63% | -$8.45M |
|
|
PAYA
720
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.93M | 0.03% |
490,613
+201,303
| +70% | +$2.02M |
|
721
McCormick & Company Non-Voting
MKC
$18.4B
| $4.93M | 0.03% |
56,302
-12,374
| -18% | -$1.08M |
|
722
Invesco Preferred ETF
PGX
$3.99B
| $4.89M | 0.03% |
323,379
-16,918
| -5% | -$256K |
|
723
LivaNova
LIVN
$3.13B
| $4.88M | 0.03% |
61,203
-16,500
| -21% | -$1.32M |
|
724
Donnelley Financial Solutions
DFIN
$1.49B
| $4.88M | 0.03% |
157,733
-58,548
| -27% | -$1.81M |
|
725
Kontoor Brands
KTB
$4.67B
| $4.88M | 0.03% |
86,794
-17,233
| -17% | -$969K |
|