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 | |
|---|---|---|---|---|---|---|
|
UNIT
1101
Uniti Group
UNIT
$1.71B
| $2.76M | 0.02% |
218,180
-16,563
| -7% | -$209K |
|
1102
Flowers Foods
FLO
$2.9B
| $2.75M | 0.02% |
111,134
-2,387
| -2% | -$59K |
|
1103
Simply Good Foods
SMPL
$2.73B
| $2.74M | 0.02% |
79,013
-6,188
| -7% | -$215K |
|
1104
Texas Roadhouse
TXRH
$11.1B
| $2.74M | 0.02% |
30,494
-121
| -0.4% | -$10.9K |
|
1105
Valmont Industries
VMI
$7.37B
| $2.73M | 0.02% |
11,595
-408
| -3% | -$96.2K |
|
1106
MGIC Investment
MTG
$6.55B
| $2.73M | 0.02% |
186,327
-3,898
| -2% | -$57.2K |
|
1107
WSFS Financial
WSFS
$3.13B
| $2.73M | 0.02% |
61,785
-10,707
| -15% | -$474K |
|
1108
Sumitomo Mitsui Financial
SMFG
$107B
| $2.73M | 0.02% |
401,687
+91
| +0% | +$618 |
|
1109
Interactive Brokers
IBKR
$28.4B
| $2.73M | 0.02% |
179,084
-2,676
| -1% | -$40.7K |
|
1110
Sensient Technologies
SXT
$4.52B
| $2.72M | 0.02% |
31,865
-1,611
| -5% | -$138K |
|
1111
SL Green Realty
SLG
$4.66B
| $2.72M | 0.02% |
38,588
-822
| -2% | -$58K |
|
1112
Avista
AVA
$2.95B
| $2.72M | 0.02% |
65,008
-5,411
| -8% | -$226K |
|
1113
Trupanion
TRUP
$1.87B
| $2.72M | 0.02% |
31,668
-1,780
| -5% | -$153K |
|
1114
Medpace
MEDP
$13.8B
| $2.72M | 0.02% |
15,397
-152
| -1% | -$26.8K |
|
1115
Wipro
WIT
$29B
| $2.72M | 0.02% |
615,352
| – | – |
|
|
RPAI
1116
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.71M | 0.02% |
222,188
-15,560
| -7% | -$190K |
|
|
BBBY
1117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.71M | 0.02% |
104,560
-26,673
| -20% | -$691K |
|
1118
Flowserve
FLS
$7.36B
| $2.7M | 0.02% |
72,364
-1,505
| -2% | -$56.2K |
|
1119
Waste Connections
WCN
$45.3B
| $2.7M | 0.02% |
21,356
-1,317
| -6% | -$167K |
|
|
MDP
1120
DELISTED
Meredith Corporation
MDP
| $2.69M | 0.02% |
63,464
-3,478
| -5% | -$147K |
|
|
ERUS
1121
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.69M | 0.02% |
60,861
-8,800
| -13% | -$389K |
|
1122
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.69M | 0.02% |
49,965
+7,856
| +19% | +$422K |
|
1123
Avis
CAR
$5.47B
| $2.68M | 0.02% |
29,490
-1,464
| -5% | -$133K |
|
1124
Walker & Dunlop
WD
$2.93B
| $2.68M | 0.02% |
27,631
-2,344
| -8% | -$228K |
|
1125
H&R Block
HRB
$6.86B
| $2.68M | 0.02% |
105,767
-3,413
| -3% | -$86.4K |
|