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 | |
|---|---|---|---|---|---|---|
1351
W.R. Berkley
WRB
$28B
| $1.86M | 0.01% |
55,339
-2,099
| -4% | -$70.5K |
|
1352
Progress Software
PRGS
$1.81B
| $1.86M | 0.01% |
42,974
-2,615
| -6% | -$113K |
|
1353
Sally Beauty Holdings
SBH
$1.48B
| $1.85M | 0.01% |
105,831
-8,130
| -7% | -$142K |
|
1354
Capital Bancorp
CBNK
$551M
| $1.85M | 0.01% |
+78,220
| New | +$1.85M |
|
1355
Park Hotels & Resorts
PK
$2.39B
| $1.85M | 0.01% |
106,279
-30,436
| -22% | -$530K |
|
1356
Wendy's
WEN
$1.84B
| $1.84M | 0.01% |
77,542
-1,492
| -2% | -$35.5K |
|
1357
Viasat
VSAT
$4.1B
| $1.84M | 0.01% |
37,364
+960
| +3% | +$47.3K |
|
1358
Sabre
SABR
$738M
| $1.84M | 0.01% |
179,949
-3,008
| -2% | -$30.8K |
|
1359
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.84M | 0.01% |
24,576
-1,833
| -7% | -$137K |
|
1360
Commault Systems
CVLT
$7.82B
| $1.84M | 0.01% |
25,095
-963
| -4% | -$70.5K |
|
1361
Bank of Hawaii
BOH
$2.7B
| $1.84M | 0.01% |
22,078
-311
| -1% | -$25.9K |
|
1362
Middlesex Water
MSEX
$971M
| $1.84M | 0.01% |
17,275
-46
| -0.3% | -$4.89K |
|
1363
Anywhere Real Estate
HOUS
$800M
| $1.83M | 0.01% |
111,889
-9,670
| -8% | -$158K |
|
1364
Protolabs
PRLB
$1.18B
| $1.83M | 0.01% |
26,384
-1,939
| -7% | -$135K |
|
1365
Chunghwa Telecom
CHT
$34.8B
| $1.83M | 0.01% |
43,496
| – | – |
|
|
ETRN
1366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.83M | 0.01% |
223,119
-3,993
| -2% | -$32.7K |
|
1367
Choice Hotels
CHH
$5.22B
| $1.81M | 0.01% |
15,964
-293
| -2% | -$33.3K |
|
|
DISCK
1368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | 0.01% |
68,486
+2,086
| +3% | +$55.2K |
|
1369
B&G Foods
BGS
$360M
| $1.81M | 0.01% |
61,156
-4,671
| -7% | -$138K |
|
1370
United Natural Foods
UNFI
$1.77B
| $1.81M | 0.01% |
55,172
-4,717
| -8% | -$154K |
|
1371
Las Vegas Sands
LVS
$36.7B
| $1.8M | 0.01% |
49,074
-2,216
| -4% | -$81.5K |
|
1372
Hain Celestial
HAIN
$194M
| $1.8M | 0.01% |
44,941
-26,691
| -37% | -$1.07M |
|
1373
Renasant Corp
RNST
$3.68B
| $1.8M | 0.01% |
52,653
-4,045
| -7% | -$138K |
|
1374
Celsius Holdings
CELH
$14.9B
| $1.8M | 0.01% |
81,960
-144
| -0.2% | -$3.16K |
|
1375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.8M | 0.01% |
32,550
+14,094
| +76% | +$779K |
|