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 | |
|---|---|---|---|---|---|---|
1001
Idacorp
IDA
$6.77B
| $3.23M | 0.02% |
29,750
-503
| -2% | -$54.7K |
|
1002
Home BancShares
HOMB
$5.89B
| $3.23M | 0.02% |
151,822
-57,765
| -28% | -$1.23M |
|
1003
UDR
UDR
$12.7B
| $3.23M | 0.02% |
60,881
-1,472
| -2% | -$78K |
|
1004
Henry Schein
HSIC
$8.37B
| $3.22M | 0.02% |
42,539
-2,718
| -6% | -$206K |
|
|
FMBI
1005
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.22M | 0.02% |
177,579
-7,765
| -4% | -$141K |
|
1006
Itron
ITRI
$5.47B
| $3.22M | 0.02% |
42,196
-2,611
| -6% | -$199K |
|
|
PRFT
1007
DELISTED
Perficient Inc
PRFT
| $3.2M | 0.02% |
30,917
-3,131
| -9% | -$324K |
|
1008
Ferrari
RACE
$85.1B
| $3.19M | 0.02% |
14,985
+166
| +1% | +$35.4K |
|
1009
Southwest Gas
SWX
$5.65B
| $3.19M | 0.02% |
44,445
+1,513
| +4% | +$109K |
|
1010
Takeda Pharmaceutical
TAK
$47.7B
| $3.19M | 0.02% |
192,339
+240
| +0.1% | +$3.98K |
|
1011
Mohawk Industries
MHK
$8.45B
| $3.19M | 0.02% |
16,197
+5,312
| +49% | +$1.05M |
|
1012
Louisiana-Pacific
LPX
$6.68B
| $3.19M | 0.02% |
55,850
-3,499
| -6% | -$200K |
|
1013
ABM Industries
ABM
$2.8B
| $3.18M | 0.02% |
66,868
-5,322
| -7% | -$253K |
|
1014
Campbell Soup
CPB
$9.91B
| $3.17M | 0.02% |
73,474
-31,256
| -30% | -$1.35M |
|
1015
Black Hills Corp
BKH
$4.33B
| $3.17M | 0.02% |
44,127
-600
| -1% | -$43.1K |
|
1016
Ryder
R
$7.65B
| $3.16M | 0.02% |
43,261
-2,451
| -5% | -$179K |
|
|
FL
1017
DELISTED
Foot Locker
FL
| $3.15M | 0.02% |
57,989
-2,508
| -4% | -$136K |
|
1018
Raymond James Financial
RJF
$33.9B
| $3.15M | 0.02% |
35,453
-1,039
| -3% | -$92.2K |
|
1019
Integer Holdings
ITGR
$3.55B
| $3.15M | 0.02% |
32,446
-2,445
| -7% | -$237K |
|
1020
Atlassian
TEAM
$45.9B
| $3.14M | 0.02% |
9,397
+289
| +3% | +$96.7K |
|
1021
American States Water
AWR
$2.82B
| $3.14M | 0.02% |
34,877
-4,444
| -11% | -$400K |
|
1022
LGI Homes
LGIH
$1.39B
| $3.13M | 0.02% |
20,684
-1,653
| -7% | -$250K |
|
|
SRC
1023
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.13M | 0.02% |
63,419
-1,301
| -2% | -$64.1K |
|
1024
Cousins Properties
CUZ
$4.94B
| $3.12M | 0.02% |
81,393
-1,582
| -2% | -$60.7K |
|
1025
Pentair
PNR
$18.2B
| $3.12M | 0.02% |
39,849
-2,912
| -7% | -$228K |
|