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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.66M | 0.01% |
11,989
+1,485
| +14% | +$205K |
|
|
VMW
1427
DELISTED
VMware, Inc
VMW
| $1.66M | 0.01% |
10,822
-280
| -3% | -$42.8K |
|
1428
Acadia Realty Trust
AKR
$2.64B
| $1.65M | 0.01% |
81,141
-6,259
| -7% | -$128K |
|
|
ILPT
1429
Industrial Logistics Properties Trust
ILPT
$424M
| $1.65M | 0.01% |
61,116
-4,771
| -7% | -$129K |
|
|
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
| $1.65M | 0.01% |
19,618
-1,434
| -7% | -$121K |
|
1431
LiveRamp
RAMP
$1.73B
| $1.65M | 0.01% |
37,315
-9
| -0% | -$398 |
|
|
ONC
1432
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.64M | 0.01% |
5,949
+93
| +2% | +$25.6K |
|
1433
Telus
TU
$24.3B
| $1.64M | 0.01% |
73,017
-21
| -0% | -$471 |
|
1434
Vishay Intertechnology
VSH
$2.07B
| $1.64M | 0.01% |
76,181
+1,749
| +2% | +$37.6K |
|
|
NUVA
1435
DELISTED
NuVasive, Inc.
NUVA
| $1.64M | 0.01% |
28,173
-517
| -2% | -$30K |
|
|
NXRT
1436
NexPoint Residential Trust
NXRT
$858M
| $1.63M | 0.01% |
27,096
-1,783
| -6% | -$107K |
|
1437
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.01% |
13,279
+1,489
| +13% | +$183K |
|
1438
Visteon
VC
$3.4B
| $1.63M | 0.01% |
15,736
-419
| -3% | -$43.4K |
|
1439
Sprouts Farmers Market
SFM
$13.3B
| $1.63M | 0.01% |
66,249
+13,035
| +24% | +$320K |
|
1440
DiamondRock Hospitality
DRH
$1.71B
| $1.63M | 0.01% |
196,663
-15,206
| -7% | -$126K |
|
1441
Enpro
NPO
$4.64B
| $1.62M | 0.01% |
19,324
-1,488
| -7% | -$125K |
|
1442
Stock Yards Bancorp
SYBT
$2.27B
| $1.62M | 0.01% |
32,217
-785
| -2% | -$39.4K |
|
1443
CF Industries
CF
$13.9B
| $1.62M | 0.01% |
37,298
-1,583
| -4% | -$68.6K |
|
1444
Genworth Financial
GNW
$3.61B
| $1.62M | 0.01% |
483,780
+191,338
| +65% | +$639K |
|
1445
Mersana Therapeutics
MRSN
$35.6M
| $1.62M | 0.01% |
5,892
+2,162
| +58% | +$593K |
|
1446
EVI Industries
EVI
$348M
| $1.61M | 0.01% |
66,451
+12,000
| +22% | +$291K |
|
1447
Haemonetics
HAE
$2.51B
| $1.61M | 0.01% |
27,820
-671
| -2% | -$38.7K |
|
|
TWO
1448
Two Harbors Investment
TWO
$1.05B
| $1.6M | 0.01% |
+64,068
| New | +$1.6M |
|
1449
Dolby
DLB
$6.85B
| $1.6M | 0.01% |
16,443
-311
| -2% | -$30.3K |
|
1450
Franco-Nevada
FNV
$38.6B
| $1.6M | 0.01% |
11,212
+14
| +0.1% | +$2K |
|