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 | |
|---|---|---|---|---|---|---|
1451
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.6M | 0.01% |
51,899
-4,001
| -7% | -$123K |
|
1452
Central Garden & Pet Class A
CENTA
$2.03B
| $1.59M | 0.01% |
46,728
-3,142
| -6% | -$107K |
|
1453
Horace Mann Educators
HMN
$1.94B
| $1.58M | 0.01% |
38,992
-2,969
| -7% | -$120K |
|
1454
Murphy Oil
MUR
$3.68B
| $1.58M | 0.01% |
81,492
-2,331
| -3% | -$45.2K |
|
1455
SM Energy
SM
$3.07B
| $1.57M | 0.01% |
102,738
-5,344
| -5% | -$81.8K |
|
1456
Western Union
WU
$2.71B
| $1.57M | 0.01% |
72,482
-55,096
| -43% | -$1.19M |
|
1457
Globe Life
GL
$11.5B
| $1.57M | 0.01% |
16,524
-678
| -4% | -$64.3K |
|
1458
Park National Corp
PRK
$2.72B
| $1.57M | 0.01% |
13,306
-1,022
| -7% | -$120K |
|
1459
Cheesecake Factory
CAKE
$2.82B
| $1.56M | 0.01% |
37,720
+316
| +0.8% | +$13.1K |
|
|
CS
1460
DELISTED
Credit Suisse Group
CS
| $1.56M | 0.01% |
153,346
+3,000
| +2% | +$30.5K |
|
1461
Patterson-UTI
PTEN
$2.13B
| $1.56M | 0.01% |
235,830
-15,494
| -6% | -$102K |
|
1462
Santander
BSBR
$40.1B
| $1.56M | 0.01% |
219,360
| – | – |
|
1463
OSI Systems
OSIS
$3.95B
| $1.56M | 0.01% |
15,698
-1,399
| -8% | -$139K |
|
1464
Vistra
VST
$71.1B
| $1.56M | 0.01% |
87,344
+6,147
| +8% | +$109K |
|
1465
Deluxe
DLX
$881M
| $1.55M | 0.01% |
39,448
-2,956
| -7% | -$116K |
|
1466
Greif
GEF
$3.59B
| $1.55M | 0.01% |
25,543
+2,063
| +9% | +$125K |
|
|
FOE
1467
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.01% |
77,259
-5,880
| -7% | -$118K |
|
1468
Coca-Cola Consolidated
COKE
$10.6B
| $1.55M | 0.01% |
38,960
-3,070
| -7% | -$122K |
|
1469
Emergent Biosolutions
EBS
$434M
| $1.55M | 0.01% |
25,323
-676
| -3% | -$41.3K |
|
1470
iShares Core US REIT ETF
USRT
$3.16B
| $1.54M | 0.01% |
25,446
+9,876
| +63% | +$599K |
|
1471
Northwest Bancshares
NWBI
$1.83B
| $1.54M | 0.01% |
118,762
-9,053
| -7% | -$117K |
|
|
LMNX
1472
DELISTED
Luminex Corp
LMNX
| $1.54M | 0.01% |
41,635
-8,757
| -17% | -$324K |
|
1473
Global Net Lease
GNL
$1.81B
| $1.54M | 0.01% |
89,252
-2,450
| -3% | -$42.2K |
|
1474
La-Z-Boy
LZB
$1.39B
| $1.54M | 0.01% |
44,083
-3,402
| -7% | -$119K |
|
1475
Petrobras Class A
PBR.A
$75.2B
| $1.54M | 0.01% |
157,002
| – | – |
|