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 | |
|---|---|---|---|---|---|---|
|
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.02% |
58,787
-856
| -1% | -$50.1K |
|
952
Unifirst Corp
UNF
$3.18B
| $3.44M | 0.02% |
15,260
-1,154
| -7% | -$260K |
|
953
Upbound Group
UPBD
$1.45B
| $3.43M | 0.02% |
55,982
+6,573
| +13% | +$403K |
|
954
Pacific Biosciences
PACB
$351M
| $3.42M | 0.02% |
132,600
+67,002
| +102% | +$1.73M |
|
955
Knight Transportation
KNX
$6.77B
| $3.42M | 0.02% |
70,034
-300
| -0.4% | -$14.6K |
|
956
Kemper
KMPR
$3.35B
| $3.41M | 0.02% |
51,236
+10,136
| +25% | +$675K |
|
|
GWB
957
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.41M | 0.02% |
111,459
-32,267
| -22% | -$988K |
|
958
Gentherm
THRM
$1.06B
| $3.4M | 0.02% |
41,387
-1,946
| -4% | -$160K |
|
959
CACI
CACI
$10.9B
| $3.39M | 0.02% |
13,161
-1,185
| -8% | -$306K |
|
960
Gen Digital
GEN
$17.9B
| $3.39M | 0.02% |
131,351
-374
| -0.3% | -$9.66K |
|
961
Korn Ferry
KFY
$3.79B
| $3.39M | 0.02% |
50,947
-3,949
| -7% | -$262K |
|
|
LTHM
962
DELISTED
Livent Corporation
LTHM
| $3.38M | 0.02% |
148,803
+826
| +0.6% | +$18.8K |
|
963
Lumen
LUMN
$6.21B
| $3.37M | 0.02% |
297,533
-57,208
| -16% | -$649K |
|
964
RELX
RELX
$84.9B
| $3.37M | 0.02% |
112,766
-76
| -0.1% | -$2.27K |
|
965
Synovus
SNV
$7.18B
| $3.37M | 0.02% |
81,220
-1,303
| -2% | -$54.1K |
|
966
Ingersoll Rand
IR
$31.3B
| $3.37M | 0.02% |
67,697
-587
| -0.9% | -$29.2K |
|
967
AES
AES
$9.17B
| $3.35M | 0.02% |
141,809
+17,329
| +14% | +$410K |
|
|
ARNC
968
DELISTED
Arconic Corporation
ARNC
| $3.35M | 0.02% |
97,692
-6,732
| -6% | -$231K |
|
969
NRG Energy
NRG
$31.9B
| $3.34M | 0.02% |
78,276
-369
| -0.5% | -$15.7K |
|
970
Signet Jewelers
SIG
$3.73B
| $3.34M | 0.02% |
50,103
-4,811
| -9% | -$320K |
|
971
Essential Properties Realty Trust
EPRT
$5.91B
| $3.33M | 0.02% |
109,877
+937
| +0.9% | +$28.4K |
|
|
AMED
972
DELISTED
Amedisys
AMED
| $3.33M | 0.02% |
18,652
-330
| -2% | -$58.9K |
|
973
Abercrombie & Fitch
ANF
$4.12B
| $3.32M | 0.02% |
88,671
+25,704
| +41% | +$963K |
|
974
Occidental Petroleum
OXY
$45B
| $3.32M | 0.02% |
150,218
-8,193
| -5% | -$181K |
|
975
Hormel Foods
HRL
$13.8B
| $3.32M | 0.02% |
71,414
-33,313
| -32% | -$1.55M |
|