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 | |
|---|---|---|---|---|---|---|
1326
CareTrust REIT
CTRE
$7.62B
| $1.94M | 0.01% |
90,758
-6,310
| -7% | -$135K |
|
1327
Taylor Morrison
TMHC
$6.88B
| $1.94M | 0.01% |
71,294
-1,544
| -2% | -$42K |
|
1328
ArcelorMittal
MT
$26.4B
| $1.94M | 0.01% |
59,157
-57,573
| -49% | -$1.89M |
|
1329
Itaú Unibanco
ITUB
$75B
| $1.94M | 0.01% |
471,538
-29,022
| -6% | -$119K |
|
|
ELME
1330
Elme Communities
ELME
$1.51B
| $1.93M | 0.01% |
79,167
-6,101
| -7% | -$148K |
|
1331
GATX Corp
GATX
$6.05B
| $1.92M | 0.01% |
22,419
-284
| -1% | -$24.4K |
|
1332
Everest Group
EG
$14.7B
| $1.92M | 0.01% |
7,081
-233
| -3% | -$63.2K |
|
1333
Voya Financial
VOYA
$7.44B
| $1.92M | 0.01% |
29,980
-2,139
| -7% | -$137K |
|
|
B
1334
Barrick Mining Corporation
B
$49.5B
| $1.92M | 0.01% |
100,089
-75
| -0.1% | -$1.44K |
|
1335
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.91M | 0.01% |
+10,140
| New | +$1.91M |
|
1336
Corcept Therapeutics
CORT
$7.68B
| $1.9M | 0.01% |
93,374
-8,087
| -8% | -$165K |
|
1337
Nokia
NOK
$24.3B
| $1.9M | 0.01% |
322,740
+2,530
| +0.8% | +$14.9K |
|
1338
Brinker International
EAT
$6.84B
| $1.9M | 0.01% |
37,508
-2,804
| -7% | -$142K |
|
1339
Monro
MNRO
$519M
| $1.9M | 0.01% |
34,798
-2,536
| -7% | -$138K |
|
1340
Pinterest
PINS
$23.8B
| $1.9M | 0.01% |
36,063
+23,303
| +183% | +$1.23M |
|
|
ROIC
1341
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.01% |
110,933
-8,199
| -7% | -$140K |
|
1342
Kaiser Aluminum
KALU
$1.24B
| $1.89M | 0.01% |
15,921
-351
| -2% | -$41.8K |
|
|
GMS
1343
DELISTED
GMS Inc
GMS
| $1.89M | 0.01% |
40,074
-3,127
| -7% | -$148K |
|
1344
Independence Realty Trust
IRT
$4.07B
| $1.89M | 0.01% |
95,533
-9,343
| -9% | -$185K |
|
|
DEA
1345
Easterly Government Properties
DEA
$1.07B
| $1.88M | 0.01% |
34,600
-1,629
| -4% | -$88.6K |
|
1346
Kimco Realty
KIM
$15.2B
| $1.87M | 0.01% |
88,908
-2,160
| -2% | -$45.5K |
|
1347
Albertsons Companies
ACI
$10.5B
| $1.87M | 0.01% |
65,248
+2,031
| +3% | +$58.2K |
|
1348
FirstCash
FCFS
$6.49B
| $1.87M | 0.01% |
22,397
-401
| -2% | -$33.5K |
|
1349
Skywest
SKYW
$4.35B
| $1.87M | 0.01% |
47,161
-3,981
| -8% | -$158K |
|
1350
Axalta
AXTA
$6.75B
| $1.86M | 0.01% |
61,224
+52,509
| +603% | +$1.6M |
|