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 | |
|---|---|---|---|---|---|---|
|
PBCT
1401
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.01% |
110,358
-7,398
| -6% | -$116K |
|
|
ORAN
1402
DELISTED
Orange
ORAN
| $1.73M | 0.01% |
151,994
-231
| -0.2% | -$2.62K |
|
1403
Ingevity
NGVT
$2.12B
| $1.73M | 0.01% |
22,194
-1,210
| -5% | -$94K |
|
|
SIX
1404
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.72M | 0.01% |
45,330
-630
| -1% | -$24K |
|
1405
Cerence
CRNC
$450M
| $1.72M | 0.01% |
15,791
-264
| -2% | -$28.7K |
|
1406
Equitable Holdings
EQH
$16.2B
| $1.72M | 0.01% |
57,797
-1,956
| -3% | -$58K |
|
1407
Patrick Industries
PATK
$3.67B
| $1.71M | 0.01% |
31,565
-1,944
| -6% | -$106K |
|
1408
Roku
ROKU
$13.9B
| $1.71M | 0.01% |
4,987
-155
| -3% | -$53.2K |
|
1409
Associated Banc-Corp
ASB
$4.35B
| $1.71M | 0.01% |
83,665
-1,497
| -2% | -$30.6K |
|
1410
Palomar
PLMR
$3.13B
| $1.71M | 0.01% |
20,416
-1,437
| -7% | -$120K |
|
1411
Schwab US TIPS ETF
SCHP
$14.1B
| $1.7M | 0.01% |
53,808
+41,930
| +353% | +$1.32M |
|
1412
iShares US Technology ETF
IYW
$24B
| $1.7M | 0.01% |
16,385
-366
| -2% | -$37.9K |
|
|
SAFM
1413
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.01% |
8,786
-96
| -1% | -$18.5K |
|
|
PMT
1414
PennyMac Mortgage Investment
PMT
$1.07B
| $1.69M | 0.01% |
91,675
-7,131
| -7% | -$131K |
|
1415
Triumph Financial, Inc.
TFIN
$1.4B
| $1.69M | 0.01% |
21,196
-1,652
| -7% | -$131K |
|
1416
Knowles
KN
$1.9B
| $1.68M | 0.01% |
86,793
-5,925
| -6% | -$115K |
|
1417
Upstart Holdings
UPST
$6.07B
| $1.68M | 0.01% |
+8,675
| New | +$1.68M |
|
1418
M/I Homes
MHO
$4.07B
| $1.68M | 0.01% |
27,264
-2,063
| -7% | -$127K |
|
|
SGEN
1419
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.68M | 0.01% |
10,630
-324
| -3% | -$51.2K |
|
1420
Light & Wonder
LNW
$7.48B
| $1.68M | 0.01% |
25,693
+993
| +4% | +$64.9K |
|
1421
Federated Hermes
FHI
$4.16B
| $1.68M | 0.01% |
51,274
-1,112
| -2% | -$36.3K |
|
1422
Xencor
XNCR
$613M
| $1.67M | 0.01% |
54,364
-4,022
| -7% | -$124K |
|
|
PSB
1423
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.01% |
10,978
-199
| -2% | -$30.3K |
|
|
BIG
1424
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.01% |
30,531
-4,442
| -13% | -$243K |
|
1425
Eagle Bancorp
EGBN
$615M
| $1.66M | 0.01% |
29,862
-2,219
| -7% | -$124K |
|