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 | |
|---|---|---|---|---|---|---|
1226
Boot Barn
BOOT
$5.4B
| $2.29M | 0.01% |
27,924
-2,556
| -8% | -$210K |
|
1227
Cboe Global Markets
CBOE
$24.5B
| $2.29M | 0.01% |
17,960
-758
| -4% | -$96.7K |
|
|
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
| $2.29M | 0.01% |
29,742
+26,828
| +921% | +$2.07M |
|
1229
Axos Financial
AX
$5.17B
| $2.29M | 0.01% |
48,331
-3,697
| -7% | -$175K |
|
|
TXNM
1230
TXNM Energy, Inc.
TXNM
$5.99B
| $2.28M | 0.01% |
46,914
-790
| -2% | -$38.4K |
|
|
HPP
1231
Hudson Pacific Properties
HPP
$1.11B
| $2.28M | 0.01% |
88,649
+111
| +0.1% | +$2.85K |
|
1232
Sanmina
SANM
$6.24B
| $2.28M | 0.01% |
62,005
-4,826
| -7% | -$177K |
|
1233
Pacira BioSciences
PCRX
$1.22B
| $2.27M | 0.01% |
41,536
-3,052
| -7% | -$167K |
|
1234
Stepan Co
SCL
$1.09B
| $2.26M | 0.01% |
20,031
-1,527
| -7% | -$172K |
|
|
BERY
1235
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.01% |
38,348
-251
| -0.7% | -$14.7K |
|
1236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.24M | 0.01% |
36,440
-5,046
| -12% | -$311K |
|
1237
Forward Air
FWRD
$904M
| $2.24M | 0.01% |
26,036
-2,206
| -8% | -$190K |
|
|
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.01% |
209,780
-13,936
| -6% | -$149K |
|
1239
Edgewell Personal Care
EPC
$1.01B
| $2.24M | 0.01% |
50,867
-3,914
| -7% | -$172K |
|
1240
Navient
NAVI
$1.28B
| $2.24M | 0.01% |
102,730
-5,706
| -5% | -$124K |
|
1241
Wintrust Financial
WTFC
$9.08B
| $2.24M | 0.01% |
31,334
-512
| -2% | -$36.6K |
|
1242
Kinsale Capital Group
KNSL
$10.1B
| $2.24M | 0.01% |
12,339
-187
| -1% | -$33.9K |
|
1243
Canadian Natural Resources
CNQ
$64.9B
| $2.23M | 0.01% |
149,979
+407
| +0.3% | +$6.06K |
|
1244
Metropolitan Bank Holding Corp
MCB
$807M
| $2.23M | 0.01% |
29,773
-13,425
| -31% | -$1.01M |
|
1245
Semtech
SMTC
$5.23B
| $2.23M | 0.01% |
35,526
-620
| -2% | -$39K |
|
|
MANT
1246
DELISTED
Mantech International Corp
MANT
| $2.23M | 0.01% |
28,093
-1,967
| -7% | -$156K |
|
|
JWN
1247
DELISTED
Nordstrom
JWN
| $2.23M | 0.01% |
65,562
-1,085
| -2% | -$36.8K |
|
1248
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.22M | 0.01% |
67,974
+9,404
| +16% | +$307K |
|
1249
ODP
ODP
$624M
| $2.21M | 0.01% |
51,436
-4,499
| -8% | -$193K |
|
1250
Arcosa
ACA
$4.67B
| $2.21M | 0.01% |
45,127
-3,533
| -7% | -$173K |
|