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 | |
|---|---|---|---|---|---|---|
|
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.53M | 0.02% |
36,673
-42,156
| -53% | -$2.91M |
|
1152
FormFactor
FORM
$2.32B
| $2.53M | 0.02% |
72,666
-5,800
| -7% | -$202K |
|
1153
Mercado Libre
MELI
$119B
| $2.52M | 0.02% |
1,430
+37
| +3% | +$65.1K |
|
1154
Iridium Communications
IRDM
$1.89B
| $2.51M | 0.02% |
64,626
-1,318
| -2% | -$51.3K |
|
1155
Magnolia Oil & Gas
MGY
$4.41B
| $2.51M | 0.02% |
192,111
-89,912
| -32% | -$1.18M |
|
1156
First Bancorp
FBP
$3.49B
| $2.51M | 0.02% |
203,958
-18,314
| -8% | -$225K |
|
1157
Avnet
AVT
$4.46B
| $2.51M | 0.02% |
64,049
-1,836
| -3% | -$71.9K |
|
1158
National Fuel Gas
NFG
$7.97B
| $2.51M | 0.02% |
49,733
-862
| -2% | -$43.4K |
|
1159
CRH
CRH
$76.1B
| $2.5M | 0.01% |
48,984
+405
| +0.8% | +$20.7K |
|
1160
Ultra Clean Holdings
UCTT
$1.14B
| $2.5M | 0.01% |
63,021
+2
| +0% | +$79 |
|
1161
Shake Shack
SHAK
$4.06B
| $2.5M | 0.01% |
29,863
-2,288
| -7% | -$191K |
|
1162
Commercial Metals
CMC
$6.47B
| $2.49M | 0.01% |
76,537
-1,558
| -2% | -$50.6K |
|
1163
OceanFirst Financial
OCFC
$1.04B
| $2.49M | 0.01% |
120,060
-30,848
| -20% | -$639K |
|
1164
ENI
E
$52.3B
| $2.49M | 0.01% |
105,611
+23
| +0% | +$541 |
|
1165
Federal Realty Investment Trust
FRT
$8.77B
| $2.48M | 0.01% |
21,474
-792
| -4% | -$91.3K |
|
1166
Children's Place
PLCE
$155M
| $2.47M | 0.01% |
25,869
+11,161
| +76% | +$1.07M |
|
1167
Rambus
RMBS
$9.26B
| $2.47M | 0.01% |
105,536
-7,588
| -7% | -$177K |
|
1168
Southern First Bancshares
SFST
$366M
| $2.46M | 0.01% |
50,339
-22,239
| -31% | -$1.09M |
|
1169
United Airlines
UAL
$34.5B
| $2.46M | 0.01% |
55,933
-909
| -2% | -$39.9K |
|
|
HSKA
1170
DELISTED
Heska Corp
HSKA
| $2.46M | 0.01% |
9,256
-643
| -6% | -$171K |
|
1171
JetBlue
JBLU
$1.84B
| $2.45M | 0.01% |
173,374
-2,781
| -2% | -$39.2K |
|
1172
News Corp Class A
NWSA
$16.5B
| $2.44M | 0.01% |
111,748
-437
| -0.4% | -$9.56K |
|
1173
HF Sinclair
DINO
$9.56B
| $2.43M | 0.01% |
85,982
+54,855
| +176% | +$1.55M |
|
1174
Granite Construction
GVA
$4.7B
| $2.42M | 0.01% |
63,580
-3,265
| -5% | -$124K |
|
1175
Allegiant Air
ALGT
$1.19B
| $2.42M | 0.01% |
13,646
+392
| +3% | +$69.5K |
|