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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.45B
| $4.16M | 0.02% |
88,117
-64,031
| -42% | -$3.02M |
|
827
MaxLinear
MXL
$1.37B
| $4.16M | 0.02% |
84,912
-4,381
| -5% | -$214K |
|
828
ServisFirst Bancshares
SFBS
$4.57B
| $4.12M | 0.02% |
58,482
-62,029
| -51% | -$4.37M |
|
829
Ventas
VTR
$31.7B
| $4.11M | 0.02% |
75,230
-2,438
| -3% | -$133K |
|
830
Ingredion
INGR
$8.09B
| $4.08M | 0.02% |
47,748
+2,994
| +7% | +$256K |
|
831
VeriSign
VRSN
$26.7B
| $4.07M | 0.02% |
19,194
-6,252
| -25% | -$1.32M |
|
832
Photronics
PLAB
$1.33B
| $4.05M | 0.02% |
310,246
-111,468
| -26% | -$1.46M |
|
833
Twilio
TWLO
$15.7B
| $4.05M | 0.02% |
11,870
+213
| +2% | +$72.7K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.02% |
102,134
-6,647
| -6% | -$264K |
|
835
Kilroy Realty
KRC
$5.11B
| $4.04M | 0.02% |
62,019
-1,001
| -2% | -$65.1K |
|
836
Mattel
MAT
$5.72B
| $4.03M | 0.02% |
192,400
-3,943
| -2% | -$82.6K |
|
837
Nutrien
NTR
$27.7B
| $4.02M | 0.02% |
69,180
+5,177
| +8% | +$301K |
|
838
Stifel
SF
$11.8B
| $4.01M | 0.02% |
61,125
-1,388
| -2% | -$91.1K |
|
839
Silicon Laboratories
SLAB
$4.39B
| $4.01M | 0.02% |
25,798
-19
| -0.1% | -$2.95K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $4.01M | 0.02% |
82,677
-1,415
| -2% | -$68.5K |
|
841
MarketAxess Holdings
MKTX
$6.91B
| $4M | 0.02% |
8,479
-391
| -4% | -$185K |
|
|
CIT
842
DELISTED
CIT Group Inc.
CIT
| $4M | 0.02% |
78,319
-1,221
| -2% | -$62.4K |
|
|
ABMD
843
DELISTED
Abiomed Inc
ABMD
| $4M | 0.02% |
12,008
-782
| -6% | -$261K |
|
844
Upland Software
UPLD
$71.6M
| $4M | 0.02% |
111,813
-29,501
| -21% | -$1.05M |
|
845
SEI Investments
SEIC
$10.7B
| $4M | 0.02% |
66,017
-1,719
| -3% | -$104K |
|
846
Matsons
MATX
$3.29B
| $3.98M | 0.02% |
55,437
-1,813
| -3% | -$130K |
|
847
Martin Marietta Materials
MLM
$37.1B
| $3.98M | 0.02% |
10,672
-371
| -3% | -$138K |
|
848
Yeti Holdings
YETI
$2.88B
| $3.98M | 0.02% |
41,262
-593
| -1% | -$57.1K |
|
849
Revvity
RVTY
$9.62B
| $3.97M | 0.02% |
21,839
-13,154
| -38% | -$2.39M |
|
850
Sonoco
SON
$4.71B
| $3.97M | 0.02% |
61,722
-1,080
| -2% | -$69.4K |
|