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 | |
|---|---|---|---|---|---|---|
751
Extra Space Storage
EXR
$31.4B
| $4.71M | 0.03% |
26,659
-460
| -2% | -$81.2K |
|
752
Thor Industries
THO
$5.69B
| $4.7M | 0.03% |
42,131
-618
| -1% | -$69K |
|
753
The Ensign Group
ENSG
$9.69B
| $4.7M | 0.03% |
58,994
-3,909
| -6% | -$311K |
|
754
XPO
XPO
$15.6B
| $4.7M | 0.03% |
161,745
-3,608
| -2% | -$105K |
|
|
AZEK
755
DELISTED
The AZEK Co
AZEK
| $4.68M | 0.03% |
113,930
+21,543
| +23% | +$885K |
|
756
Sun Communities
SUI
$16.3B
| $4.66M | 0.03% |
23,603
+131
| +0.6% | +$25.9K |
|
757
Akamai
AKAM
$11.2B
| $4.66M | 0.03% |
41,203
-15,722
| -28% | -$1.78M |
|
758
Donaldson
DCI
$9.44B
| $4.65M | 0.03% |
69,891
-1,319
| -2% | -$87.7K |
|
759
Reinsurance Group of America
RGA
$12.8B
| $4.64M | 0.03% |
39,324
-776
| -2% | -$91.6K |
|
|
PDCE
760
DELISTED
PDC Energy, Inc.
PDCE
| $4.63M | 0.03% |
126,592
-23,735
| -16% | -$868K |
|
|
AIRC
761
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.62M | 0.03% |
92,409
+3,732
| +4% | +$187K |
|
|
762
Charles River Laboratories
CRL
$7.65B
| $4.62M | 0.03% |
10,984
-46,934
| -81% | -$19.7M |
|
|
TRTN
763
DELISTED
Triton International Limited
TRTN
| $4.6M | 0.03% |
+88,751
| New | +$4.6M |
|
764
RenaissanceRe
RNR
$11.5B
| $4.6M | 0.03% |
28,096
-1,021
| -4% | -$167K |
|
765
Willis Towers Watson
WTW
$33.1B
| $4.58M | 0.03% |
21,388
-8,106
| -27% | -$1.74M |
|
766
Emcor
EME
$28.5B
| $4.58M | 0.03% |
38,443
-1,268
| -3% | -$151K |
|
767
Valero Energy
VLO
$48.7B
| $4.57M | 0.03% |
75,815
-4,069
| -5% | -$245K |
|
768
Novavax
NVAX
$1.33B
| $4.56M | 0.03% |
20,977
+12,842
| +158% | +$2.79M |
|
769
Moog
MOG.A
$6.31B
| $4.55M | 0.03% |
60,864
-17,643
| -22% | -$1.32M |
|
770
Omega Healthcare
OHI
$12.5B
| $4.55M | 0.03% |
138,966
-87
| -0.1% | -$2.85K |
|
771
Northern Trust
NTRS
$24.7B
| $4.53M | 0.03% |
39,853
-1,748
| -4% | -$199K |
|
|
FLG
772
Flagstar Financial, Inc.
FLG
$5.22B
| $4.52M | 0.03% |
124,732
-1,607
| -1% | -$58.2K |
|
773
Capri Holdings
CPRI
$2.55B
| $4.51M | 0.03% |
85,044
-2,555
| -3% | -$135K |
|
|
MXIM
774
DELISTED
Maxim Integrated Products
MXIM
| $4.5M | 0.03% |
44,179
-1,998
| -4% | -$203K |
|
775
APA Corp
APA
$8.35B
| $4.49M | 0.03% |
280,395
-42,549
| -13% | -$681K |
|