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 | |
|---|---|---|---|---|---|---|
1301
AeroVironment
AVAV
$12.1B
| $2.03M | 0.01% |
20,990
-1,627
| -7% | -$158K |
|
1302
Genmab
GMAB
$17.1B
| $2.03M | 0.01% |
43,823
-287
| -0.7% | -$13.3K |
|
|
CVET
1303
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.02M | 0.01% |
93,332
-7,524
| -7% | -$163K |
|
1304
Virtus Investment Partners
VRTS
$1.34B
| $2.02M | 0.01% |
6,749
-449
| -6% | -$134K |
|
1305
BancFirst
BANF
$4.45B
| $2.02M | 0.01% |
36,023
-9,923
| -22% | -$556K |
|
1306
Adient
ADNT
$1.95B
| $2.02M | 0.01% |
53,133
-1,829
| -3% | -$69.5K |
|
|
SYKE
1307
DELISTED
SYKES Enterprises Inc
SYKE
| $2.02M | 0.01% |
37,492
-16,296
| -30% | -$878K |
|
1308
Xerox
XRX
$463M
| $2.02M | 0.01% |
90,527
-5,598
| -6% | -$125K |
|
1309
Crown Holdings
CCK
$11.2B
| $2.01M | 0.01% |
18,834
+657
| +4% | +$70.2K |
|
1310
Cytokinetics
CYTK
$6.12B
| $2.01M | 0.01% |
66,910
-4,720
| -7% | -$142K |
|
1311
InterDigital
IDCC
$8.33B
| $2.01M | 0.01% |
28,820
+11,671
| +68% | +$813K |
|
1312
Adeia
ADEA
$1.71B
| $2M | 0.01% |
371,117
-28,663
| -7% | -$155K |
|
|
HHR
1313
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.99M | 0.01% |
38,243
| – | – |
|
1314
Hilltop Holdings
HTH
$2.18B
| $1.99M | 0.01% |
61,114
-146,147
| -71% | -$4.75M |
|
1315
Nova
NVMI
$8.69B
| $1.99M | 0.01% |
20,955
+7,937
| +61% | +$753K |
|
1316
Trinseo
TSE
$87.7M
| $1.99M | 0.01% |
44,049
-2,008
| -4% | -$90.5K |
|
1317
Ericsson
ERIC
$26.4B
| $1.98M | 0.01% |
176,251
-291
| -0.2% | -$3.27K |
|
1318
New Jersey Resources
NJR
$4.74B
| $1.98M | 0.01% |
52,594
-918
| -2% | -$34.5K |
|
1319
Allete
ALE
$3.67B
| $1.97M | 0.01% |
28,536
-746
| -3% | -$51.6K |
|
1320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.97M | 0.01% |
17,580
+1,152
| +7% | +$129K |
|
1321
NatWest
NWG
$58.2B
| $1.97M | 0.01% |
315,531
| – | – |
|
|
SP
1322
DELISTED
SP Plus Corporation
SP
| $1.96M | 0.01% |
66,602
-29,743
| -31% | -$874K |
|
1323
Boise Cascade
BCC
$3.2B
| $1.95M | 0.01% |
36,797
-2,761
| -7% | -$146K |
|
|
RAVN
1324
DELISTED
Raven Industries Inc
RAVN
| $1.95M | 0.01% |
33,598
-2,577
| -7% | -$150K |
|
1325
MillerKnoll
MLKN
$1.4B
| $1.95M | 0.01% |
47,409
-32
| -0.1% | -$1.32K |
|