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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$37.4B
| $4.87M | 0.03% |
73,881
-2,709
| -4% | -$179K |
|
727
Installed Building Products
IBP
$7.19B
| $4.87M | 0.03% |
41,205
+18,275
| +80% | +$2.16M |
|
728
Resideo Technologies
REZI
$5.65B
| $4.84M | 0.03% |
170,046
-9,904
| -6% | -$282K |
|
|
ABB
729
DELISTED
ABB Ltd.
ABB
| $4.84M | 0.03% |
129,123
-282
| -0.2% | -$10.6K |
|
730
Southwest Airlines
LUV
$16.7B
| $4.83M | 0.03% |
101,737
-2,997
| -3% | -$142K |
|
731
Olin
OLN
$3.04B
| $4.83M | 0.03% |
111,589
-26,932
| -19% | -$1.16M |
|
732
ManpowerGroup
MAN
$1.79B
| $4.82M | 0.03% |
40,674
-1,292
| -3% | -$153K |
|
733
Vanguard Value ETF
VTV
$146B
| $4.81M | 0.03% |
34,421
-7,787
| -18% | -$1.09M |
|
734
Western Digital
WDC
$33.8B
| $4.81M | 0.03% |
106,753
+6,589
| +7% | +$297K |
|
735
AutoNation
AN
$8.4B
| $4.81M | 0.03% |
42,341
-5,290
| -11% | -$600K |
|
|
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.79M | 0.03% |
37,995
+35,095
| +1,210% | +$4.43M |
|
737
NNN REIT
NNN
$8.15B
| $4.78M | 0.03% |
102,195
-1,272
| -1% | -$59.5K |
|
738
Cooper Companies
COO
$13.2B
| $4.77M | 0.03% |
43,160
-19,168
| -31% | -$2.12M |
|
739
Arista Networks
ANET
$179B
| $4.77M | 0.03% |
207,984
-10,032
| -5% | -$230K |
|
740
Synaptics
SYNA
$2.74B
| $4.77M | 0.03% |
28,707
-459
| -2% | -$76.2K |
|
741
Agree Realty
ADC
$8.12B
| $4.76M | 0.03% |
64,167
-236
| -0.4% | -$17.5K |
|
742
AMN Healthcare
AMN
$699M
| $4.76M | 0.03% |
45,129
-4,025
| -8% | -$424K |
|
743
Jack Henry & Associates
JKHY
$11.7B
| $4.76M | 0.03% |
26,994
-6,493
| -19% | -$1.14M |
|
|
CERN
744
DELISTED
Cerner Corp
CERN
| $4.76M | 0.03% |
59,757
-21,993
| -27% | -$1.75M |
|
745
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $4.75M | 0.03% |
35,126
+4,922
| +16% | +$666K |
|
746
Toll Brothers
TOL
$13.9B
| $4.75M | 0.03% |
82,009
-6,209
| -7% | -$359K |
|
747
Penumbra
PEN
$10.7B
| $4.75M | 0.03% |
18,592
-320
| -2% | -$81.7K |
|
748
PPL Corp
PPL
$26.7B
| $4.74M | 0.03% |
162,561
-4,706
| -3% | -$137K |
|
749
Expedia Group
EXPE
$27.5B
| $4.74M | 0.03% |
34,299
-929
| -3% | -$128K |
|
750
NeoGenomics
NEO
$1.05B
| $4.71M | 0.03% |
110,164
-7,578
| -6% | -$324K |
|