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 | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.49B
| $21.9M | 0.13% |
146,380
+3,540
| +2% | +$530K |
|
127
American Express
AXP
$227B
| $21.8M | 0.13% |
136,790
+6,516
| +5% | +$1.04M |
|
128
Mondelez International
MDLZ
$79.8B
| $21.7M | 0.13% |
340,393
-36,139
| -10% | -$2.3M |
|
129
Dollar General
DG
$23.8B
| $21.6M | 0.13% |
92,962
-18,853
| -17% | -$4.38M |
|
130
Prologis
PLD
$105B
| $21.6M | 0.13% |
162,305
-3,753
| -2% | -$500K |
|
131
ConocoPhillips
COP
$113B
| $21.5M | 0.13% |
410,140
-45,953
| -10% | -$2.41M |
|
132
Alibaba
BABA
$334B
| $21.5M | 0.13% |
133,692
-23,176
| -15% | -$3.72M |
|
133
Edwards Lifesciences
EW
$46.9B
| $21.4M | 0.13% |
181,049
-4,270
| -2% | -$504K |
|
134
Exponent
EXPO
$3.56B
| $21.3M | 0.13% |
185,732
+2,518
| +1% | +$288K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $20.9M | 0.12% |
87,744
+4,125
| +5% | +$984K |
|
136
CDW
CDW
$21.9B
| $20.9M | 0.12% |
107,487
-6,371
| -6% | -$1.24M |
|
137
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.5M | 0.12% |
292,563
-2,175
| -0.7% | -$153K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$152B
| $20.3M | 0.12% |
269,393
-6,958
| -3% | -$523K |
|
139
Vanguard Small-Cap ETF
VB
$67.3B
| $20.1M | 0.12% |
93,342
+865
| +0.9% | +$186K |
|
140
Bio-Rad Laboratories Class A
BIO
$7.79B
| $20M | 0.12% |
25,726
+3,914
| +18% | +$3.04M |
|
|
141
Gartner
IT
$18.5B
| $19.8M | 0.12% |
65,375
+49,741
| +318% | +$15.1M |
|
142
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.6M | 0.12% |
686,128
-160,845
| -19% | -$4.6M |
|
143
Estee Lauder
EL
$31.7B
| $19.6M | 0.12% |
59,991
-1,371
| -2% | -$449K |
|
144
Deere & Co
DE
$129B
| $19.6M | 0.12% |
54,528
-2,177
| -4% | -$781K |
|
145
D.R. Horton
DHI
$54.9B
| $19.6M | 0.12% |
209,882
-6,256
| -3% | -$583K |
|
146
Charter Communications
CHTR
$35.7B
| $19.5M | 0.12% |
24,776
-4,007
| -14% | -$3.15M |
|
147
Axon Enterprise
AXON
$58.3B
| $19.5M | 0.12% |
107,168
+3,001
| +3% | +$545K |
|
148
Crown Castle
CCI
$40.2B
| $19.4M | 0.12% |
97,983
+1,406
| +1% | +$278K |
|
149
Truist Financial
TFC
$59.3B
| $19.4M | 0.12% |
352,206
-7,740
| -2% | -$426K |
|
150
American Financial Group
AFG
$11.5B
| $19.2M | 0.11% |
143,053
-6,448
| -4% | -$866K |
|