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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$7.96B
| $3.96M | 0.02% |
70,096
-1,150
| -2% | -$65K |
|
852
TTM Technologies
TTMI
$4.83B
| $3.95M | 0.02% |
279,728
-91,203
| -25% | -$1.29M |
|
853
Royal Gold
RGLD
$12.5B
| $3.94M | 0.02% |
35,963
-591
| -2% | -$64.8K |
|
|
ARGO
854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.94M | 0.02% |
72,785
-32,938
| -31% | -$1.78M |
|
855
ICICI Bank
IBN
$115B
| $3.93M | 0.02% |
211,987
+447
| +0.2% | +$8.29K |
|
856
California Water Service
CWT
$2.76B
| $3.93M | 0.02% |
61,518
-3,251
| -5% | -$208K |
|
857
First Industrial Realty Trust
FR
$6.91B
| $3.92M | 0.02% |
71,054
-1,201
| -2% | -$66.3K |
|
858
Kellanova
K
$27.6B
| $3.9M | 0.02% |
62,716
-30,710
| -33% | -$1.91M |
|
859
Woodward
WWD
$14.3B
| $3.89M | 0.02% |
33,371
-493
| -1% | -$57.5K |
|
860
New York Times
NYT
$9.59B
| $3.89M | 0.02% |
80,184
-1,264
| -2% | -$61.3K |
|
861
Oneok
OKE
$46B
| $3.87M | 0.02% |
78,438
-2,769
| -3% | -$136K |
|
862
Littelfuse
LFUS
$6.54B
| $3.86M | 0.02% |
14,211
-321
| -2% | -$87.1K |
|
863
Edison International
EIX
$21.6B
| $3.86M | 0.02% |
66,241
-1,813
| -3% | -$106K |
|
864
Halozyme
HALO
$8.99B
| $3.86M | 0.02% |
100,222
-1,982
| -2% | -$76.2K |
|
865
American Eagle Outfitters
AEO
$3.18B
| $3.84M | 0.02% |
120,748
-11,162
| -8% | -$355K |
|
866
Rollins
ROL
$27.8B
| $3.84M | 0.02% |
98,942
-20,581
| -17% | -$798K |
|
867
EXL Service
EXLS
$7.04B
| $3.83M | 0.02% |
159,200
-12,175
| -7% | -$293K |
|
868
Myriad Genetics
MYGN
$674M
| $3.81M | 0.02% |
112,499
-3,720
| -3% | -$126K |
|
869
AerCap
AER
$21.8B
| $3.81M | 0.02% |
73,233
-4,511
| -6% | -$234K |
|
870
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.8M | 0.02% |
54,637
-3,095
| -5% | -$215K |
|
871
Kulicke & Soffa
KLIC
$2.01B
| $3.8M | 0.02% |
59,436
-1,325
| -2% | -$84.8K |
|
872
Papa John's
PZZA
$1.65B
| $3.79M | 0.02% |
29,729
+11,385
| +62% | +$1.45M |
|
873
Robert Half
RHI
$3.61B
| $3.78M | 0.02% |
37,180
+12,467
| +50% | +$1.27M |
|
874
Advance Auto Parts
AAP
$3.66B
| $3.77M | 0.02% |
18,113
-531
| -3% | -$111K |
|
875
Applied Industrial Technologies
AIT
$9.94B
| $3.77M | 0.02% |
43,948
-2,776
| -6% | -$238K |
|