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 | |
|---|---|---|---|---|---|---|
876
Oxford Industries
OXM
$704M
| $3.77M | 0.02% |
42,431
-13,553
| -24% | -$1.21M |
|
877
LCI Industries
LCII
$2.43B
| $3.77M | 0.02% |
27,206
+1,726
| +7% | +$239K |
|
878
NetEase
NTES
$96.8B
| $3.77M | 0.02% |
47,731
+994
| +2% | +$78.4K |
|
879
Seagate
STX
$41.7B
| $3.76M | 0.02% |
42,690
-36,659
| -46% | -$3.23M |
|
|
WBK
880
DELISTED
Westpac Banking Corporation
WBK
| $3.76M | 0.02% |
204,273
+1,868
| +0.9% | +$34.4K |
|
|
BECN
881
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | 0.02% |
78,696
-28,786
| -27% | -$1.37M |
|
882
Graphic Packaging
GPK
$6.14B
| $3.75M | 0.02% |
193,994
+25,495
| +15% | +$492K |
|
883
Post Holdings
POST
$5.7B
| $3.75M | 0.02% |
50,549
-1,542
| -3% | -$114K |
|
884
Atmos Energy
ATO
$26.7B
| $3.74M | 0.02% |
37,957
+5,348
| +16% | +$528K |
|
885
ScottsMiracle-Gro
SMG
$3.51B
| $3.73M | 0.02% |
24,174
-6,409
| -21% | -$988K |
|
886
Landstar System
LSTR
$4.46B
| $3.72M | 0.02% |
23,840
-682
| -3% | -$106K |
|
887
Timken Company
TKR
$5.4B
| $3.72M | 0.02% |
50,650
-1,054
| -2% | -$77.4K |
|
888
Iron Mountain
IRM
$28.6B
| $3.71M | 0.02% |
81,014
-30
| -0% | -$1.37K |
|
889
VICI Properties
VICI
$35.4B
| $3.71M | 0.02% |
126,561
+49,783
| +65% | +$1.46M |
|
890
Bath & Body Works
BBWI
$5.61B
| $3.7M | 0.02% |
73,907
-8,471
| -10% | -$424K |
|
891
Carter's
CRI
$1.08B
| $3.7M | 0.02% |
36,745
+494
| +1% | +$49.8K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $3.7M | 0.02% |
55,244
-792
| -1% | -$53K |
|
893
Vanguard S&P 500 ETF
VOO
$740B
| $3.7M | 0.02% |
9,140
-1,648
| -15% | -$666K |
|
894
Concentrix
CNXC
$3.4B
| $3.69M | 0.02% |
22,737
-619
| -3% | -$100K |
|
895
First Financial Bankshares
FFIN
$5.12B
| $3.69M | 0.02% |
77,398
-1,328
| -2% | -$63.3K |
|
896
Community Bank
CBU
$3.11B
| $3.68M | 0.02% |
50,417
-3,781
| -7% | -$276K |
|
897
NCR Voyix
VYX
$1.77B
| $3.68M | 0.02% |
149,437
-34,955
| -19% | -$860K |
|
898
Sunrun
RUN
$3.71B
| $3.67M | 0.02% |
89,612
+220
| +0.2% | +$9.02K |
|
899
Skechers
SKX
$9.49B
| $3.67M | 0.02% |
74,336
-2,518
| -3% | -$124K |
|
900
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.67M | 0.02% |
17,942
-978
| -5% | -$200K |
|