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 | |
|---|---|---|---|---|---|---|
1076
Royal Caribbean
RCL
$91.4B
| $2.87M | 0.02% |
37,483
-384
| -1% | -$29.4K |
|
1077
NVR
NVR
$23.3B
| $2.87M | 0.02% |
565
-23
| -4% | -$117K |
|
1078
CNO Financial Group
CNO
$3.8B
| $2.85M | 0.02% |
122,836
-4,128
| -3% | -$95.9K |
|
1079
Valley National Bancorp
VLY
$6.04B
| $2.85M | 0.02% |
221,749
-3,859
| -2% | -$49.5K |
|
1080
Wabtec
WAB
$32.3B
| $2.83M | 0.02% |
33,149
-81
| -0.2% | -$6.93K |
|
|
UNVR
1081
DELISTED
Univar Solutions Inc.
UNVR
| $2.83M | 0.02% |
126,958
+30,045
| +31% | +$671K |
|
1082
Essent Group
ESNT
$6.29B
| $2.83M | 0.02% |
61,771
-1,718
| -3% | -$78.8K |
|
1083
Integra LifeSciences
IART
$1.17B
| $2.83M | 0.02% |
39,906
-680
| -2% | -$48.2K |
|
1084
TD Synnex
SNX
$12.5B
| $2.83M | 0.02% |
22,934
-753
| -3% | -$92.8K |
|
1085
Quanex
NX
$661M
| $2.82M | 0.02% |
122,836
-43,572
| -26% | -$1,000K |
|
1086
Allison Transmission
ALSN
$7.39B
| $2.82M | 0.02% |
76,770
-77
| -0.1% | -$2.83K |
|
1087
Selective Insurance
SIGI
$4.81B
| $2.82M | 0.02% |
33,348
-460
| -1% | -$38.8K |
|
1088
Baidu
BIDU
$39.5B
| $2.79M | 0.02% |
20,346
+518
| +3% | +$71.1K |
|
1089
Century Communities
CCS
$2B
| $2.79M | 0.02% |
42,215
-1,874
| -4% | -$124K |
|
1090
FTI Consulting
FCN
$5.32B
| $2.79M | 0.02% |
19,246
-429
| -2% | -$62.1K |
|
|
AJRD
1091
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.79M | 0.02% |
66,311
-3,206
| -5% | -$135K |
|
1092
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.79M | 0.02% |
426,670
-9,423
| -2% | -$61.5K |
|
1093
Alaska Air
ALK
$7.31B
| $2.78M | 0.02% |
51,554
-5,528
| -10% | -$298K |
|
1094
MasTec
MTZ
$15B
| $2.78M | 0.02% |
31,276
-670
| -2% | -$59.5K |
|
1095
Modine Manufacturing
MOD
$7.86B
| $2.78M | 0.02% |
217,117
-96,552
| -31% | -$1.23M |
|
|
SJI
1096
DELISTED
South Jersey Industries, Inc.
SJI
| $2.77M | 0.02% |
113,502
+2,688
| +2% | +$65.7K |
|
|
CTXS
1097
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.02% |
27,059
-535
| -2% | -$54.8K |
|
1098
Wingstop
WING
$7.43B
| $2.77M | 0.02% |
16,892
-201
| -1% | -$32.9K |
|
1099
QCR Holdings
QCRH
$1.3B
| $2.76M | 0.02% |
57,095
+7,237
| +15% | +$350K |
|
1100
Wolverine World Wide
WWW
$2.48B
| $2.76M | 0.02% |
77,417
-5,844
| -7% | -$208K |
|