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 | |
|---|---|---|---|---|---|---|
1126
Host Hotels & Resorts
HST
$12.1B
| $2.68M | 0.02% |
180,181
-4,543
| -2% | -$67.5K |
|
1127
Live Nation Entertainment
LYV
$40.3B
| $2.66M | 0.02% |
33,467
+312
| +0.9% | +$24.8K |
|
1128
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.65M | 0.02% |
31,916
-397
| -1% | -$33K |
|
|
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 0.02% |
48,154
+15,958
| +50% | +$875K |
|
|
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.64M | 0.02% |
166,560
-12,987
| -7% | -$206K |
|
1131
Matador Resources
MTDR
$5.93B
| $2.64M | 0.02% |
102,799
-8,074
| -7% | -$207K |
|
|
PACW
1132
DELISTED
PacWest Bancorp
PACW
| $2.64M | 0.02% |
66,410
-2,915
| -4% | -$116K |
|
1133
Workday
WDAY
$59.6B
| $2.63M | 0.02% |
11,342
+499
| +5% | +$116K |
|
1134
Group 1 Automotive
GPI
$6.03B
| $2.62M | 0.02% |
16,322
-1,344
| -8% | -$216K |
|
1135
MSC Industrial Direct
MSM
$5.09B
| $2.62M | 0.02% |
31,375
-1,205
| -4% | -$101K |
|
1136
Organon & Co
OGN
$2.77B
| $2.61M | 0.02% |
+76,553
| New | +$2.61M |
|
1137
Comfort Systems
FIX
$26.6B
| $2.6M | 0.02% |
35,532
-1,352
| -4% | -$99K |
|
1138
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.6M | 0.02% |
46,624
-2,482
| -5% | -$138K |
|
1139
Owens & Minor
OMI
$412M
| $2.59M | 0.02% |
70,214
-3,931
| -5% | -$145K |
|
1140
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.59M | 0.02% |
44,617
-2,226
| -5% | -$129K |
|
1141
JB Hunt Transport Services
JBHT
$13.4B
| $2.58M | 0.02% |
15,065
-459
| -3% | -$78.7K |
|
1142
Evertec
EVTC
$2.14B
| $2.58M | 0.02% |
56,102
-4,343
| -7% | -$199K |
|
1143
Baker Hughes
BKR
$45.8B
| $2.57M | 0.02% |
127,496
-4,459
| -3% | -$90K |
|
1144
Old National Bancorp
ONB
$8.88B
| $2.57M | 0.02% |
157,565
-11,360
| -7% | -$186K |
|
1145
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.56M | 0.02% |
65,570
+22,908
| +54% | +$895K |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | 0.02% |
80,628
-6,703
| -8% | -$213K |
|
1147
Omnicom Group
OMC
$15B
| $2.56M | 0.02% |
35,979
-1,514
| -4% | -$108K |
|
1148
Barclays
BCS
$72.6B
| $2.55M | 0.02% |
256,565
-176
| -0.1% | -$1.75K |
|
1149
LKQ Corp
LKQ
$8.31B
| $2.54M | 0.02% |
49,983
-2,807
| -5% | -$143K |
|
1150
Bread Financial
BFH
$2.95B
| $2.54M | 0.02% |
35,254
-870
| -2% | -$62.6K |
|