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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle West Capital
PNW
$10.5B
| $2.99M | 0.02% |
37,334
+5,745
| +18% | +$460K |
|
1052
Advanced Energy
AEIS
$5.94B
| $2.99M | 0.02% |
35,947
-2,720
| -7% | -$226K |
|
1053
ASGN Inc
ASGN
$2.26B
| $2.99M | 0.02% |
29,072
-945
| -3% | -$97.1K |
|
1054
Bank OZK
OZK
$5.88B
| $2.99M | 0.02% |
72,616
-1,935
| -3% | -$79.6K |
|
1055
Helmerich & Payne
HP
$2.1B
| $2.99M | 0.02% |
123,085
-9,720
| -7% | -$236K |
|
1056
Incyte
INCY
$16.2B
| $2.98M | 0.02% |
39,996
-1,032
| -3% | -$76.9K |
|
1057
Franklin Electric
FELE
$4.21B
| $2.98M | 0.02% |
36,671
-2,698
| -7% | -$219K |
|
1058
Jack in the Box
JACK
$350M
| $2.96M | 0.02% |
28,626
-353
| -1% | -$36.6K |
|
1059
Fox Class A
FOXA
$26B
| $2.96M | 0.02% |
81,678
-3,327
| -4% | -$120K |
|
1060
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.95M | 0.02% |
14,981
-196
| -1% | -$38.6K |
|
1061
Ambev
ABEV
$35.9B
| $2.94M | 0.02% |
944,791
+3,748
| +0.4% | +$11.7K |
|
|
HES
1062
DELISTED
Hess
HES
| $2.94M | 0.02% |
46,160
-1,911
| -4% | -$122K |
|
1063
Cathay General Bancorp
CATY
$3.39B
| $2.93M | 0.02% |
76,209
-16,955
| -18% | -$651K |
|
1064
Badger Meter
BMI
$5.24B
| $2.92M | 0.02% |
28,599
-2,509
| -8% | -$256K |
|
1065
Chemours
CC
$2.51B
| $2.91M | 0.02% |
92,748
-1,934
| -2% | -$60.7K |
|
1066
Columbia Sportswear
COLM
$2.99B
| $2.91M | 0.02% |
29,201
-245
| -0.8% | -$24.4K |
|
1067
Energizer
ENR
$2.02B
| $2.9M | 0.02% |
74,168
+4,911
| +7% | +$192K |
|
1068
Glacier Bancorp
GBCI
$5.8B
| $2.9M | 0.02% |
55,478
-957
| -2% | -$50K |
|
1069
Southern Copper
SCCO
$86.2B
| $2.9M | 0.02% |
50,058
-109
| -0.2% | -$6.32K |
|
|
SPLK
1070
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.02% |
20,445
+609
| +3% | +$86.1K |
|
1071
Terex
TEX
$3.46B
| $2.88M | 0.02% |
59,413
+71
| +0.1% | +$3.45K |
|
|
VG
1072
DELISTED
Vonage Holdings Corporation
VG
| $2.88M | 0.02% |
220,826
-15,553
| -7% | -$203K |
|
1073
HealthEquity
HQY
$7.97B
| $2.87M | 0.02% |
45,862
-569
| -1% | -$35.6K |
|
1074
Churchill Downs
CHDN
$6.75B
| $2.87M | 0.02% |
30,674
-212
| -0.7% | -$19.8K |
|
1075
Steven Madden
SHOO
$2.26B
| $2.87M | 0.02% |
72,331
-6,082
| -8% | -$241K |
|