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 | |
|---|---|---|---|---|---|---|
1026
Ameris Bancorp
ABCB
$5.1B
| $3.1M | 0.02% |
65,388
-5,542
| -8% | -$263K |
|
1027
Teradata
TDC
$2B
| $3.1M | 0.02% |
60,788
-1,192
| -2% | -$60.8K |
|
1028
Quanta Services
PWR
$57B
| $3.1M | 0.02% |
32,320
-897
| -3% | -$86K |
|
1029
Lamb Weston
LW
$7.86B
| $3.09M | 0.02% |
47,055
-1,097
| -2% | -$72.1K |
|
1030
Prudential
PUK
$35.5B
| $3.09M | 0.02% |
79,982
-344
| -0.4% | -$13.3K |
|
1031
Hillenbrand
HI
$1.73B
| $3.09M | 0.02% |
70,534
-6,083
| -8% | -$266K |
|
1032
Maximus
MMS
$5.05B
| $3.09M | 0.02% |
36,709
-1,273
| -3% | -$107K |
|
1033
Onto Innovation
ONTO
$5.44B
| $3.07M | 0.02% |
46,321
-3,574
| -7% | -$237K |
|
1034
Hawaiian Electric Industries
HE
$2.09B
| $3.06M | 0.02% |
68,440
-1,125
| -2% | -$50.3K |
|
|
LHCG
1035
DELISTED
LHC Group LLC
LHCG
| $3.06M | 0.02% |
17,508
-349
| -2% | -$61K |
|
1036
Boyd Gaming
BYD
$6.79B
| $3.06M | 0.02% |
54,903
-3,671
| -6% | -$204K |
|
1037
nVent Electric
NVT
$15.3B
| $3.06M | 0.02% |
94,178
-1,773
| -2% | -$57.5K |
|
1038
MGM Resorts International
MGM
$9.4B
| $3.05M | 0.02% |
81,026
-16,287
| -17% | -$613K |
|
1039
Conduent
CNDT
$445M
| $3.05M | 0.02% |
451,084
-213,378
| -32% | -$1.44M |
|
1040
Exelixis
EXEL
$10.5B
| $3.05M | 0.02% |
171,248
-1,972
| -1% | -$35.1K |
|
1041
Highwoods Properties
HIW
$3.5B
| $3.05M | 0.02% |
67,327
-993
| -1% | -$44.9K |
|
1042
United Bankshares
UBSI
$5.3B
| $3.04M | 0.02% |
86,657
+1,445
| +2% | +$50.7K |
|
1043
ING
ING
$74.7B
| $3.04M | 0.02% |
229,889
-222
| -0.1% | -$2.93K |
|
1044
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.02M | 0.02% |
137,120
+125,094
| +1,040% | +$2.76M |
|
1045
iShares International Select Dividend ETF
IDV
$5.88B
| $3.02M | 0.02% |
94,413
+39,149
| +71% | +$1.25M |
|
1046
Spotify
SPOT
$143B
| $3.02M | 0.02% |
14,722
-762
| -5% | -$156K |
|
|
CCMP
1047
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.01M | 0.02% |
25,026
-13,970
| -36% | -$1.68M |
|
|
NATI
1048
DELISTED
National Instruments Corp
NATI
| $3M | 0.02% |
74,430
-1,115
| -1% | -$45K |
|
1049
PTC
PTC
$24.6B
| $3M | 0.02% |
23,720
-35,008
| -60% | -$4.42M |
|
|
DISH
1050
DELISTED
DISH Network Corp.
DISH
| $2.99M | 0.02% |
71,212
+26,966
| +61% | +$1.13M |
|