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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.29B
| $1.8M | 0.01% |
32,711
-2,862
| -8% | -$157K |
|
1377
The Mosaic Company
MOS
$10.7B
| $1.8M | 0.01% |
60,753
-4,254
| -7% | -$126K |
|
1378
Lightspeed Commerce
LSPD
$1.61B
| $1.79M | 0.01% |
18,900
+5,600
| +42% | +$532K |
|
1379
iShares Semiconductor ETF
SOXX
$14B
| $1.79M | 0.01% |
12,150
| – | – |
|
1380
DocuSign
DOCU
$16.1B
| $1.79M | 0.01% |
6,239
-339
| -5% | -$97.2K |
|
|
JBGS
1381
JBG SMITH
JBGS
$1.45B
| $1.79M | 0.01% |
60,766
-1,086
| -2% | -$31.9K |
|
|
ARI
1382
Apollo Commercial Real Estate
ARI
$1.51B
| $1.78M | 0.01% |
120,802
-9,410
| -7% | -$139K |
|
1383
Topgolf Callaway Brands
MODG
$1.76B
| $1.78M | 0.01% |
64,232
-32,194
| -33% | -$892K |
|
1384
Silgan Holdings
SLGN
$4.71B
| $1.78M | 0.01% |
42,991
-616
| -1% | -$25.4K |
|
1385
Amdocs
DOX
$9.35B
| $1.78M | 0.01% |
22,861
-11,366
| -33% | -$882K |
|
1386
Ferguson
FERG
$42.5B
| $1.77M | 0.01% |
12,863
-107
| -0.8% | -$14.8K |
|
1387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.77M | 0.01% |
22,350
+445
| +2% | +$35.3K |
|
|
CAJ
1388
DELISTED
Canon, Inc.
CAJ
| $1.77M | 0.01% |
76,172
-27
| -0% | -$628 |
|
|
AAT
1389
American Assets Trust
AAT
$1.27B
| $1.77M | 0.01% |
47,002
-3,693
| -7% | -$139K |
|
1390
Pricesmart
PSMT
$3.52B
| $1.77M | 0.01% |
22,123
-1,733
| -7% | -$138K |
|
1391
Blackbaud
BLKB
$3.38B
| $1.76M | 0.01% |
27,035
-310
| -1% | -$20.2K |
|
1392
TripAdvisor
TRIP
$2.06B
| $1.76M | 0.01% |
53,951
-159
| -0.3% | -$5.18K |
|
1393
Kirby Corp
KEX
$4.8B
| $1.76M | 0.01% |
33,270
-662
| -2% | -$35K |
|
1394
CareDx
CDNA
$720M
| $1.74M | 0.01% |
+24,546
| New | +$1.74M |
|
1395
S&T Bancorp
STBA
$1.5B
| $1.74M | 0.01% |
58,660
-12,934
| -18% | -$384K |
|
1396
Lindsay Corp
LNN
$1.52B
| $1.74M | 0.01% |
10,657
-773
| -7% | -$126K |
|
1397
Murphy USA
MUSA
$7.53B
| $1.73M | 0.01% |
11,166
-529
| -5% | -$82.1K |
|
|
SAFE
1398
Safehold
SAFE
$1.18B
| $1.73M | 0.01% |
14,139
-1,166
| -8% | -$143K |
|
1399
PRA Group
PRAA
$657M
| $1.73M | 0.01% |
43,099
-3,196
| -7% | -$128K |
|
1400
TTEC Holdings
TTEC
$173M
| $1.73M | 0.01% |
17,106
-1,284
| -7% | -$130K |
|