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 | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$3.74B
| $2.42M | 0.01% |
46,979
-3,958
| -8% | -$204K |
|
1177
Pediatrix Medical
MD
$1.45B
| $2.42M | 0.01% |
76,387
-5,789
| -7% | -$183K |
|
1178
SITE Centers
SITC
$463M
| $2.42M | 0.01% |
202,246
-12,911
| -6% | -$154K |
|
|
SWN
1179
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.01% |
608,868
-45,610
| -7% | -$181K |
|
|
TSC
1180
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.41M | 0.01% |
122,207
-53,034
| -30% | -$1.05M |
|
1181
Manulife Financial
MFC
$54.2B
| $2.41M | 0.01% |
124,715
+832
| +0.7% | +$16.1K |
|
1182
QuidelOrtho
QDEL
$1.94B
| $2.41M | 0.01% |
21,083
-305
| -1% | -$34.9K |
|
1183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.41M | 0.01% |
32,135
-712
| -2% | -$53.4K |
|
1184
8x8 Inc
EGHT
$286M
| $2.41M | 0.01% |
102,940
-5,690
| -5% | -$133K |
|
1185
A.O. Smith
AOS
$10.2B
| $2.41M | 0.01% |
34,233
-31,140
| -48% | -$2.19M |
|
1186
Columbia Banking Systems
COLB
$7.8B
| $2.41M | 0.01% |
67,143
-5,168
| -7% | -$185K |
|
1187
Medifast
MED
$154M
| $2.4M | 0.01% |
11,005
-865
| -7% | -$189K |
|
1188
CVB Financial
CVBF
$2.77B
| $2.4M | 0.01% |
120,773
-10,335
| -8% | -$205K |
|
1189
Boston Beer
SAM
$2.36B
| $2.4M | 0.01% |
4,013
+31
| +0.8% | +$18.5K |
|
1190
Hope Bancorp
HOPE
$1.4B
| $2.39M | 0.01% |
175,586
-8,801
| -5% | -$120K |
|
|
UCB
1191
United Community Banks, Inc.
UCB
$3.94B
| $2.39M | 0.01% |
81,349
-6,092
| -7% | -$179K |
|
1192
Vicor
VICR
$2.28B
| $2.38M | 0.01% |
19,891
-1,451
| -7% | -$174K |
|
1193
EPAM Systems
EPAM
$8.69B
| $2.38M | 0.01% |
3,841
+405
| +12% | +$251K |
|
1194
RLI Corp
RLI
$6.14B
| $2.38M | 0.01% |
44,002
-802
| -2% | -$43.4K |
|
1195
Tri Pointe Homes
TPH
$3.09B
| $2.38M | 0.01% |
103,333
-1,970
| -2% | -$45.4K |
|
1196
Avient
AVNT
$3.31B
| $2.38M | 0.01% |
49,965
-872
| -2% | -$41.5K |
|
1197
Allegion
ALLE
$15B
| $2.38M | 0.01% |
16,949
-887
| -5% | -$124K |
|
1198
CrowdStrike
CRWD
$109B
| $2.37M | 0.01% |
10,102
-2
| -0% | -$470 |
|
1199
Okta
OKTA
$15.9B
| $2.37M | 0.01% |
10,276
+149
| +1% | +$34.4K |
|
1200
Mr. Cooper
COOP
$14.1B
| $2.37M | 0.01% |
63,731
-7,752
| -11% | -$289K |
|