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 | |
|---|---|---|---|---|---|---|
|
ISBC
801
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.37M | 0.03% |
324,866
-21,647
| -6% | -$291K |
|
802
Harley-Davidson
HOG
$3.68B
| $4.36M | 0.03% |
110,958
+23,354
| +27% | +$917K |
|
803
Nasdaq
NDAQ
$54.1B
| $4.36M | 0.03% |
69,501
+8,877
| +15% | +$556K |
|
804
J.M. Smucker
SJM
$11.6B
| $4.35M | 0.03% |
32,850
-14,129
| -30% | -$1.87M |
|
805
Viatris
VTRS
$11.7B
| $4.34M | 0.03% |
294,496
-43,246
| -13% | -$637K |
|
806
Nexstar Media Group
NXST
$6.26B
| $4.33M | 0.03% |
30,825
-8,236
| -21% | -$1.16M |
|
807
Broadridge
BR
$29.6B
| $4.3M | 0.03% |
24,759
-9,847
| -28% | -$1.71M |
|
808
Hancock Whitney
HWC
$5.36B
| $4.29M | 0.03% |
97,432
-24,170
| -20% | -$1.06M |
|
809
Xylem
XYL
$34.6B
| $4.28M | 0.03% |
32,821
-327
| -1% | -$42.6K |
|
810
Mitsubishi UFJ Financial
MUFG
$177B
| $4.27M | 0.03% |
794,906
+1,124
| +0.1% | +$6.04K |
|
811
Watts Water Technologies
WTS
$9.45B
| $4.25M | 0.03% |
26,084
-1,986
| -7% | -$323K |
|
812
Oshkosh
OSK
$8.85B
| $4.24M | 0.03% |
37,927
-602
| -2% | -$67.4K |
|
813
Delta Air Lines
DAL
$39.2B
| $4.24M | 0.03% |
111,848
-4,907
| -4% | -$186K |
|
814
Lattice Semiconductor
LSCC
$8.99B
| $4.23M | 0.03% |
74,772
+70,501
| +1,651% | +$3.99M |
|
|
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.23M | 0.03% |
112,187
+213
| +0.2% | +$8.03K |
|
816
National Grid
NGG
$70.9B
| $4.23M | 0.03% |
70,608
+339
| +0.5% | +$20.3K |
|
817
Waters Corp
WAT
$17.6B
| $4.23M | 0.03% |
10,438
-6,411
| -38% | -$2.6M |
|
818
Scotiabank
BNS
$79.1B
| $4.22M | 0.03% |
67,982
+38
| +0.1% | +$2.36K |
|
819
Tetra Tech
TTEK
$9.49B
| $4.19M | 0.03% |
156,325
-2,680
| -2% | -$71.8K |
|
|
X
820
DELISTED
US Steel
X
| $4.18M | 0.03% |
153,073
-872
| -0.6% | -$23.8K |
|
821
Assured Guaranty
AGO
$3.94B
| $4.18M | 0.03% |
85,929
-7,299
| -8% | -$355K |
|
822
Alliant Energy
LNT
$16.7B
| $4.17M | 0.02% |
67,890
-25,905
| -28% | -$1.59M |
|
823
Ligand Pharmaceuticals
LGND
$3.2B
| $4.17M | 0.02% |
65,322
-2,312
| -3% | -$148K |
|
824
SPDR Gold Trust
GLD
$115B
| $4.17M | 0.02% |
25,021
-348
| -1% | -$58K |
|
825
TG Therapeutics
TGTX
$5.12B
| $4.17M | 0.02% |
+191,380
| New | +$4.17M |
|