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 | |
|---|---|---|---|---|---|---|
|
DRE
776
DELISTED
Duke Realty Corp.
DRE
| $4.48M | 0.03% |
88,544
+10,820
| +14% | +$548K |
|
777
Vertex
VERX
$3.84B
| $4.48M | 0.03% |
229,500
| – | – |
|
778
Sabra Healthcare REIT
SBRA
$4.57B
| $4.47M | 0.03% |
287,949
-72,035
| -20% | -$1.12M |
|
|
KSU
779
DELISTED
Kansas City Southern
KSU
| $4.47M | 0.03% |
15,361
-944
| -6% | -$275K |
|
780
Clorox
CLX
$15.1B
| $4.47M | 0.03% |
26,122
-10,996
| -30% | -$1.88M |
|
781
3D Systems Corporation
DDD
$286M
| $4.46M | 0.03% |
163,883
+38,711
| +31% | +$1.05M |
|
782
Janus Henderson
JHG
$7.01B
| $4.46M | 0.03% |
107,198
+3,301
| +3% | +$137K |
|
783
Vodafone
VOD
$28.5B
| $4.46M | 0.03% |
265,324
-1,656
| -0.6% | -$27.8K |
|
784
Old Republic International
ORI
$10B
| $4.44M | 0.03% |
170,484
-5,920
| -3% | -$154K |
|
785
Uber
UBER
$200B
| $4.44M | 0.03% |
111,437
+5,640
| +5% | +$225K |
|
786
Ziff Davis
ZD
$1.5B
| $4.44M | 0.03% |
39,491
-469
| -1% | -$52.7K |
|
787
Citizens Financial Group
CFG
$22.4B
| $4.44M | 0.03% |
105,932
-3,377
| -3% | -$141K |
|
788
Palo Alto Networks
PANW
$131B
| $4.44M | 0.03% |
73,326
+3,810
| +5% | +$230K |
|
789
BioNTech
BNTX
$23.3B
| $4.43M | 0.03% |
13,347
-8
| -0.1% | -$2.66K |
|
790
Chemed
CHE
$6.5B
| $4.43M | 0.03% |
9,632
-241
| -2% | -$111K |
|
791
Best Buy
BBY
$15.9B
| $4.43M | 0.03% |
40,350
-2,031
| -5% | -$223K |
|
792
Jabil
JBL
$23B
| $4.43M | 0.03% |
76,012
-2,445
| -3% | -$142K |
|
793
Cheniere Energy
LNG
$51.9B
| $4.42M | 0.03% |
53,232
-14,032
| -21% | -$1.17M |
|
794
Markel Group
MKL
$24.7B
| $4.42M | 0.03% |
3,518
-548
| -13% | -$688K |
|
795
BJs Wholesale Club
BJ
$13B
| $4.42M | 0.03% |
81,739
-1,367
| -2% | -$73.8K |
|
796
UFP Industries
UFPI
$5.78B
| $4.42M | 0.03% |
60,522
-2,759
| -4% | -$201K |
|
797
Corpay
CPAY
$21.7B
| $4.4M | 0.03% |
17,225
-657
| -4% | -$168K |
|
798
Eagle Materials
EXP
$7.57B
| $4.39M | 0.03% |
29,408
-39
| -0.1% | -$5.82K |
|
|
IAA
799
DELISTED
IAA, Inc. Common Stock
IAA
| $4.38M | 0.03% |
86,444
+10,335
| +14% | +$524K |
|
800
First Solar
FSLR
$21.6B
| $4.37M | 0.03% |
47,034
-392
| -0.8% | -$36.5K |
|