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 | |
|---|---|---|---|---|---|---|
976
BorgWarner
BWA
$9.46B
| $3.32M | 0.02% |
88,555
-1,986
| -2% | -$74.3K |
|
977
Arrowhead Research
ARWR
$4.11B
| $3.31M | 0.02% |
56,757
-883
| -2% | -$51.6K |
|
978
Vontier
VNT
$6.29B
| $3.31M | 0.02% |
97,296
-173
| -0.2% | -$5.89K |
|
979
Alarm.com
ALRM
$2.78B
| $3.31M | 0.02% |
42,804
-3,200
| -7% | -$247K |
|
980
Halliburton
HAL
$19B
| $3.3M | 0.02% |
181,915
-2,716
| -1% | -$49.3K |
|
|
COHR
981
DELISTED
Coherent Inc
COHR
| $3.3M | 0.02% |
13,388
-278
| -2% | -$68.5K |
|
982
Quaker Houghton
KWR
$2.46B
| $3.3M | 0.02% |
13,860
-1,038
| -7% | -$247K |
|
983
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.3M | 0.02% |
28,772
-2,059
| -7% | -$236K |
|
984
Rocket Pharmaceuticals
RCKT
$341M
| $3.3M | 0.02% |
120,192
+39,487
| +49% | +$1.08M |
|
985
Select Medical
SEM
$1.55B
| $3.3M | 0.02% |
189,464
-14,750
| -7% | -$257K |
|
986
Hologic
HOLX
$14.3B
| $3.29M | 0.02% |
43,031
-19,455
| -31% | -$1.49M |
|
|
VER
987
DELISTED
VEREIT, Inc.
VER
| $3.29M | 0.02% |
65,951
+1,645
| +3% | +$82.1K |
|
988
CenterPoint Energy
CNP
$25B
| $3.29M | 0.02% |
126,825
+2,202
| +2% | +$57.1K |
|
989
Philips
PHG
$26.8B
| $3.27M | 0.02% |
86,401
-1,455
| -2% | -$55.1K |
|
|
ASZ.U
990
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $3.27M | 0.02% |
328,875
-15,450
| -4% | -$154K |
|
991
ON Semiconductor
ON
$19.7B
| $3.27M | 0.02% |
79,679
-4,020
| -5% | -$165K |
|
992
Thomson Reuters
TRI
$78B
| $3.27M | 0.02% |
27,898
-258
| -0.9% | -$30.2K |
|
|
AAWW
993
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.26M | 0.02% |
44,092
-1,791
| -4% | -$132K |
|
994
Honda
HMC
$43.8B
| $3.26M | 0.02% |
105,893
+48
| +0% | +$1.48K |
|
995
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.25M | 0.02% |
79,488
| – | – |
|
996
Avery Dennison
AVY
$12.9B
| $3.25M | 0.02% |
15,066
-784
| -5% | -$169K |
|
997
Primerica
PRI
$8.88B
| $3.25M | 0.02% |
22,083
-424
| -2% | -$62.3K |
|
998
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.24M | 0.02% |
31,959
+538
| +2% | +$54.6K |
|
999
Acadia Healthcare
ACHC
$2.01B
| $3.24M | 0.02% |
53,385
-331
| -0.6% | -$20.1K |
|
1000
Simmons First National
SFNC
$2.96B
| $3.24M | 0.02% |
115,260
-7,891
| -6% | -$221K |
|