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 | |
|---|---|---|---|---|---|---|
1201
Gibraltar Industries
ROCK
$1.78B
| $2.37M | 0.01% |
33,480
-2,654
| -7% | -$188K |
|
1202
Mueller Industries
MLI
$11B
| $2.36M | 0.01% |
107,098
-8,360
| -7% | -$184K |
|
1203
Goodyear
GT
$2.43B
| $2.36M | 0.01% |
160,686
+14,642
| +10% | +$215K |
|
1204
Green Dot
GDOT
$751M
| $2.36M | 0.01% |
50,816
-20,720
| -29% | -$962K |
|
1205
NiSource
NI
$19.3B
| $2.36M | 0.01% |
92,543
-2,307
| -2% | -$58.8K |
|
1206
Federal Signal
FSS
$7.64B
| $2.36M | 0.01% |
61,154
-4,604
| -7% | -$178K |
|
1207
Spire
SR
$4.49B
| $2.35M | 0.01% |
33,933
-787
| -2% | -$54.5K |
|
1208
Webster Financial
WBS
$10.2B
| $2.35M | 0.01% |
49,711
-851
| -2% | -$40.3K |
|
1209
Lloyds Banking Group
LYG
$67B
| $2.35M | 0.01% |
998,763
| – | – |
|
|
CADE
1210
DELISTED
Cadence Bancorporation
CADE
| $2.35M | 0.01% |
116,923
-8,999
| -7% | -$181K |
|
1211
Independent Bank
INDB
$3.56B
| $2.34M | 0.01% |
30,929
-2,393
| -7% | -$181K |
|
1212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.34M | 0.01% |
42,698
+5,073
| +13% | +$278K |
|
1213
Newell Brands
NWL
$2.48B
| $2.34M | 0.01% |
96,915
-3,733
| -4% | -$89.9K |
|
1214
America Movil
AMX
$61.4B
| $2.33M | 0.01% |
130,086
+22
| +0% | +$394 |
|
1215
J&J Snack Foods
JJSF
$2.02B
| $2.33M | 0.01% |
14,428
-1,252
| -8% | -$202K |
|
|
UMPQ
1216
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | 0.01% |
121,017
-3,045
| -2% | -$58.5K |
|
|
HR
1217
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.01% |
77,532
-368
| -0.5% | -$11K |
|
|
JNPR
1218
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.01% |
79,756
-50,933
| -39% | -$1.48M |
|
1219
Plexus
PLXS
$3.73B
| $2.31M | 0.01% |
26,846
-2,561
| -9% | -$220K |
|
1220
Shutterstock
SSTK
$742M
| $2.31M | 0.01% |
22,946
-1,458
| -6% | -$147K |
|
|
DOC
1221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.31M | 0.01% |
124,688
-1,617
| -1% | -$29.9K |
|
1222
Chesapeake Utilities
CPK
$2.95B
| $2.3M | 0.01% |
18,042
-1,286
| -7% | -$164K |
|
1223
Howmet Aerospace
HWM
$74.9B
| $2.3M | 0.01% |
72,381
-3,486
| -5% | -$111K |
|
1224
Caesars Entertainment
CZR
$5.22B
| $2.29M | 0.01% |
27,793
-922
| -3% | -$76.1K |
|
1225
DXC Technology
DXC
$2.51B
| $2.29M | 0.01% |
64,947
+14,005
| +27% | +$494K |
|