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 | |
|---|---|---|---|---|---|---|
1276
Chewy
CHWY
$14.4B
| $2.11M | 0.01% |
+23,543
| New | +$2.11M |
|
1277
Petrobras
PBR
$81.4B
| $2.11M | 0.01% |
209,153
+292
| +0.1% | +$2.95K |
|
|
FBC
1278
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.11M | 0.01% |
44,534
-3,331
| -7% | -$158K |
|
1279
ICU Medical
ICUI
$3.22B
| $2.11M | 0.01% |
10,744
-270
| -2% | -$52.9K |
|
1280
Sleep Number
SNBR
$214M
| $2.1M | 0.01% |
22,869
-2,796
| -11% | -$257K |
|
1281
ONE Gas
OGS
$4.55B
| $2.1M | 0.01% |
29,102
-507
| -2% | -$36.5K |
|
1282
First Financial Bancorp
FFBC
$2.46B
| $2.09M | 0.01% |
91,184
-7,155
| -7% | -$164K |
|
1283
Insperity
NSP
$1.99B
| $2.09M | 0.01% |
19,736
-130
| -0.7% | -$13.8K |
|
|
MGLN
1284
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.09M | 0.01% |
22,084
-1,679
| -7% | -$159K |
|
1285
Regency Centers
REG
$13B
| $2.09M | 0.01% |
32,415
-1,024
| -3% | -$66K |
|
1286
Mizuho Financial
MFG
$82.2B
| $2.08M | 0.01% |
727,916
-421
| -0.1% | -$1.2K |
|
1287
Innospec
IOSP
$2.05B
| $2.08M | 0.01% |
23,041
-1,783
| -7% | -$161K |
|
1288
National Storage Affiliates Trust
NSA
$2.45B
| $2.08M | 0.01% |
37,678
-27,095
| -42% | -$1.5M |
|
1289
Albany International
AIN
$1.71B
| $2.07M | 0.01% |
27,517
-2,606
| -9% | -$196K |
|
|
B
1290
DELISTED
Barnes Group Inc.
B
| $2.07M | 0.01% |
44,037
-3,387
| -7% | -$159K |
|
1291
Leidos
LDOS
$23.6B
| $2.07M | 0.01% |
21,374
-638
| -3% | -$61.7K |
|
1292
HUB Group
HUBG
$2.2B
| $2.06M | 0.01% |
63,160
-4,960
| -7% | -$162K |
|
|
WRI
1293
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | 0.01% |
65,603
-1,280
| -2% | -$40.3K |
|
1294
Four Corners Property Trust
FCPT
$2.66B
| $2.06M | 0.01% |
75,482
-2,516
| -3% | -$68.7K |
|
1295
TEGNA Inc
TGNA
$3.39B
| $2.06M | 0.01% |
120,977
-1,845
| -2% | -$31.4K |
|
1296
Qualys
QLYS
$4.82B
| $2.05M | 0.01% |
18,695
-375
| -2% | -$41.2K |
|
1297
Glaukos
GKOS
$4.75B
| $2.05M | 0.01% |
43,248
-2,860
| -6% | -$136K |
|
1298
Piper Sandler
PIPR
$6.12B
| $2.05M | 0.01% |
14,886
-386
| -3% | -$53.1K |
|
1299
Molson Coors Class B
TAP
$9.57B
| $2.04M | 0.01% |
42,405
-6,337
| -13% | -$305K |
|
1300
C.H. Robinson
CHRW
$15.6B
| $2.04M | 0.01% |
23,200
-22,983
| -50% | -$2.02M |
|