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 | |
|---|---|---|---|---|---|---|
1251
iRobot
IRBT
$107M
| $2.19M | 0.01% |
27,095
-10,534
| -28% | -$853K |
|
1252
Clearwater Paper
CLW
$344M
| $2.18M | 0.01% |
70,283
-21,573
| -23% | -$670K |
|
1253
KB Home
KBH
$4.48B
| $2.18M | 0.01% |
53,146
-981
| -2% | -$40.3K |
|
1254
American Airlines Group
AAL
$8.52B
| $2.18M | 0.01% |
116,388
-123,930
| -52% | -$2.32M |
|
|
REGI
1255
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.18M | 0.01% |
44,590
-269
| -0.6% | -$13.1K |
|
1256
Kennametal
KMT
$1.58B
| $2.18M | 0.01% |
62,194
-817
| -1% | -$28.6K |
|
1257
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.17M | 0.01% |
20,690
+2,401
| +13% | +$252K |
|
1258
ATI
ATI
$10.5B
| $2.17M | 0.01% |
119,436
-9,087
| -7% | -$165K |
|
|
VSTO
1259
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | 0.01% |
54,123
-4,734
| -8% | -$190K |
|
1260
Check Point Software Technologies
CHKP
$21B
| $2.16M | 0.01% |
17,306
+300
| +2% | +$37.5K |
|
1261
STMicroelectronics
STM
$23.1B
| $2.16M | 0.01% |
51,535
-32
| -0.1% | -$1.34K |
|
1262
Brighthouse Financial
BHF
$2.8B
| $2.16M | 0.01% |
47,141
-1,879
| -4% | -$86.1K |
|
1263
Cavco Industries
CVCO
$4.32B
| $2.16M | 0.01% |
8,759
-610
| -7% | -$150K |
|
|
MZTI
1264
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.15M | 0.01% |
11,512
-210
| -2% | -$39.3K |
|
1265
Sun Life Financial
SLF
$33.2B
| $2.15M | 0.01% |
41,737
| – | – |
|
|
BDN
1266
Brandywine Realty Trust
BDN
$789M
| $2.15M | 0.01% |
160,377
-12,297
| -7% | -$165K |
|
1267
Winnebago Industries
WGO
$949M
| $2.15M | 0.01% |
31,484
-2,587
| -8% | -$176K |
|
1268
O-I Glass
OI
$1.99B
| $2.14M | 0.01% |
150,357
-13,082
| -8% | -$187K |
|
1269
Leggett & Platt
LEG
$1.3B
| $2.14M | 0.01% |
45,619
-1,480
| -3% | -$69.4K |
|
1270
UMB Financial
UMBF
$9.16B
| $2.14M | 0.01% |
23,948
-416
| -2% | -$37.2K |
|
|
SAIL
1271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.14M | 0.01% |
50,336
-23,831
| -32% | -$1.01M |
|
1272
Textron
TXT
$14.5B
| $2.13M | 0.01% |
30,448
-1,852
| -6% | -$129K |
|
1273
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.12M | 0.01% |
58,010
-912
| -2% | -$33.3K |
|
1274
Kite Realty
KRG
$4.95B
| $2.12M | 0.01% |
113,160
-8,832
| -7% | -$165K |
|
1275
Loews
L
$20.3B
| $2.11M | 0.01% |
38,683
-2,344
| -6% | -$128K |
|