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 | |
|---|---|---|---|---|---|---|
926
Banco Santander
SAN
$149B
| $3.57M | 0.02% |
983,049
-1,532
| -0.2% | -$5.56K |
|
927
Interpublic Group of Companies
IPG
$9.67B
| $3.57M | 0.02% |
98,849
+966
| +1% | +$34.9K |
|
928
STAAR Surgical
STAA
$1.37B
| $3.55M | 0.02% |
25,605
-274
| -1% | -$38K |
|
929
Boston Properties
BXP
$12.2B
| $3.54M | 0.02% |
31,403
-831
| -3% | -$93.8K |
|
930
Franklin Resources
BEN
$12.8B
| $3.54M | 0.02% |
115,526
-8,934
| -7% | -$274K |
|
931
M&T Bank
MTB
$31.1B
| $3.53M | 0.02% |
26,201
-1,203
| -4% | -$162K |
|
|
WBT
932
DELISTED
Welbilt, Inc.
WBT
| $3.52M | 0.02% |
151,542
-128,852
| -46% | -$2.99M |
|
933
TC Energy
TRP
$54.4B
| $3.5M | 0.02% |
76,607
+171
| +0.2% | +$7.82K |
|
934
Rayonier
RYN
$4.05B
| $3.5M | 0.02% |
100,976
-2,096
| -2% | -$72.6K |
|
935
NIO
NIO
$14B
| $3.5M | 0.02% |
96,300
+6,728
| +8% | +$244K |
|
936
LXP Industrial Trust
LXP
$2.72B
| $3.49M | 0.02% |
260,763
-20,286
| -7% | -$271K |
|
937
Zoom
ZM
$25.1B
| $3.49M | 0.02% |
10,485
+200
| +2% | +$66.5K |
|
938
Wyndham Hotels & Resorts
WH
$6.55B
| $3.48M | 0.02% |
50,875
-1,094
| -2% | -$74.9K |
|
939
Luxfer Holdings
LXFR
$356M
| $3.48M | 0.02% |
174,466
+50,295
| +41% | +$1M |
|
940
Canadian Pacific Kansas City
CP
$68.9B
| $3.48M | 0.02% |
49,082
-593
| -1% | -$42K |
|
941
Range Resources
RRC
$8.41B
| $3.47M | 0.02% |
272,918
-17,516
| -6% | -$223K |
|
942
CONMED
CNMD
$1.64B
| $3.47M | 0.02% |
27,307
-1,968
| -7% | -$250K |
|
943
Match Group
MTCH
$9.08B
| $3.46M | 0.02% |
25,875
+158
| +0.6% | +$21.1K |
|
944
Viavi Solutions
VIAV
$2.69B
| $3.46M | 0.02% |
216,271
-16,854
| -7% | -$269K |
|
945
Performance Food Group
PFGC
$16.6B
| $3.46M | 0.02% |
80,496
-32,769
| -29% | -$1.41M |
|
|
WRK
946
DELISTED
WestRock Company
WRK
| $3.45M | 0.02% |
70,786
-6,365
| -8% | -$311K |
|
947
Globus Medical
GMED
$7.93B
| $3.45M | 0.02% |
44,685
-1,043
| -2% | -$80.6K |
|
|
CDK
948
DELISTED
CDK Global, Inc.
CDK
| $3.45M | 0.02% |
85,282
-781
| -0.9% | -$31.6K |
|
949
Coherent
COHR
$16B
| $3.45M | 0.02% |
57,466
-868
| -1% | -$52K |
|
950
Regal Rexnord
RRX
$9.22B
| $3.44M | 0.02% |
23,394
-450
| -2% | -$66.2K |
|