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 | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$6.71B
| $3.66M | 0.02% |
23,104
-1,134
| -5% | -$180K |
|
|
PPBI
902
DELISTED
Pacific Premier Bancorp
PPBI
| $3.66M | 0.02% |
96,406
-6,290
| -6% | -$239K |
|
903
Carnival Corp
CCL
$42.7B
| $3.66M | 0.02% |
168,715
-3,323
| -2% | -$72K |
|
904
FirstEnergy
FE
$25.3B
| $3.65M | 0.02% |
93,714
-3,288
| -3% | -$128K |
|
905
Teleflex
TFX
$5.76B
| $3.64M | 0.02% |
9,688
+1,712
| +21% | +$643K |
|
906
Cullen/Frost Bankers
CFR
$8.2B
| $3.64M | 0.02% |
32,514
-370
| -1% | -$41.4K |
|
907
Hewlett Packard
HPE
$32.6B
| $3.63M | 0.02% |
252,604
-12,339
| -5% | -$177K |
|
908
Dentsply Sirona
XRAY
$2.7B
| $3.62M | 0.02% |
60,464
-2,542
| -4% | -$152K |
|
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.62M | 0.02% |
26,747
-1,233
| -4% | -$167K |
|
910
Veritex Holdings
VBTX
$1.88B
| $3.61M | 0.02% |
106,524
-29,989
| -22% | -$1.02M |
|
911
Belden
BDC
$5.21B
| $3.61M | 0.02% |
68,331
-19,560
| -22% | -$1.03M |
|
912
LivePerson
LPSN
$86M
| $3.61M | 0.02% |
59,953
-3,638
| -6% | -$219K |
|
|
COR
913
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.02% |
24,736
-290
| -1% | -$42.3K |
|
914
Bloomin' Brands
BLMN
$577M
| $3.61M | 0.02% |
150,156
-43,638
| -23% | -$1.05M |
|
915
MDU Resources
MDU
$3.32B
| $3.6M | 0.02% |
295,483
-5,802
| -2% | -$70.7K |
|
916
Snap-on
SNA
$17.4B
| $3.6M | 0.02% |
16,650
-6,384
| -28% | -$1.38M |
|
917
Stellantis
STLA
$26.9B
| $3.59M | 0.02% |
176,654
-31
| -0% | -$631 |
|
918
Crane NXT
CXT
$3.46B
| $3.59M | 0.02% |
107,122
-1,681
| -2% | -$56.4K |
|
919
UBS Group
UBS
$129B
| $3.59M | 0.02% |
216,467
-312
| -0.1% | -$5.17K |
|
920
Diodes
DIOD
$2.44B
| $3.59M | 0.02% |
40,508
-2,858
| -7% | -$253K |
|
921
Packaging Corp of America
PKG
$19.4B
| $3.59M | 0.02% |
24,730
-683
| -3% | -$99.1K |
|
|
BBL
922
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.59M | 0.02% |
60,849
-15
| -0% | -$884 |
|
923
Bank of Montreal
BMO
$90.5B
| $3.58M | 0.02% |
36,254
| – | – |
|
924
Hasbro
HAS
$11B
| $3.58M | 0.02% |
37,768
+4,616
| +14% | +$438K |
|
925
iShares TIPS Bond ETF
TIP
$14B
| $3.58M | 0.02% |
27,692
+6,088
| +28% | +$786K |
|