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 | |
|---|---|---|---|---|---|---|
1476
Telefonica
TEF
$30.3B
| $1.54M | 0.01% |
332,183
-16,610
| -5% | -$76.9K |
|
1477
Invesco
IVZ
$10B
| $1.54M | 0.01% |
65,550
-5,555
| -8% | -$130K |
|
1478
Materion
MTRN
$2.31B
| $1.53M | 0.01% |
21,572
-1,521
| -7% | -$108K |
|
1479
Suncor Energy
SU
$50.6B
| $1.53M | 0.01% |
87,422
+93
| +0.1% | +$1.63K |
|
1480
HNI Corp
HNI
$2.07B
| $1.53M | 0.01% |
40,697
-2,687
| -6% | -$101K |
|
1481
Lantheus
LNTH
$3.6B
| $1.53M | 0.01% |
63,012
-4,605
| -7% | -$112K |
|
|
EPAY
1482
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | 0.01% |
37,056
-134,463
| -78% | -$5.53M |
|
1483
Zions Bancorporation
ZION
$8.62B
| $1.52M | 0.01% |
28,614
-1,344
| -4% | -$71.4K |
|
|
XHR
1484
Xenia Hotels & Resorts
XHR
$1.41B
| $1.52M | 0.01% |
94,330
-7,488
| -7% | -$121K |
|
1485
MYR Group
MYRG
$2.73B
| $1.52M | 0.01% |
15,727
-1,218
| -7% | -$118K |
|
1486
Vanguard Materials ETF
VAW
$2.89B
| $1.52M | 0.01% |
8,357
+689
| +9% | +$125K |
|
1487
German American Bancorp
GABC
$1.53B
| $1.51M | 0.01% |
40,915
+2,240
| +6% | +$82.8K |
|
1488
Tanger
SKT
$3.86B
| $1.51M | 0.01% |
94,236
-119
| -0.1% | -$1.91K |
|
1489
Ryanair
RYAAY
$31.1B
| $1.51M | 0.01% |
35,905
-263
| -0.7% | -$11.1K |
|
|
ALEX
1490
Alexander & Baldwin
ALEX
$1.34B
| $1.5M | 0.01% |
75,965
-5,293
| -7% | -$105K |
|
1491
Ecopetrol
EC
$18.8B
| $1.49M | 0.01% |
115,239
| – | – |
|
|
VGR
1492
DELISTED
Vector Group Ltd.
VGR
| $1.49M | 0.01% |
148,558
-12,093
| -8% | -$121K |
|
|
ADAM
1493
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.49M | 0.01% |
88,766
-7,011
| -7% | -$118K |
|
1494
Stewart Information Services
STC
$2.09B
| $1.49M | 0.01% |
25,458
-1,916
| -7% | -$112K |
|
1495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.49M | 0.01% |
24,477
-3,032
| -11% | -$184K |
|
1496
Northwest Natural Holdings
NWN
$1.73B
| $1.49M | 0.01% |
28,677
-2,205
| -7% | -$114K |
|
1497
US Physical Therapy
USPH
$1.22B
| $1.49M | 0.01% |
13,788
+348
| +3% | +$37.5K |
|
1498
ArcBest
ARCB
$1.6B
| $1.48M | 0.01% |
23,761
-1,863
| -7% | -$116K |
|
1499
Avanos Medical
AVNS
$567M
| $1.48M | 0.01% |
45,480
+18,575
| +69% | +$604K |
|
1500
Deutsche Bank
DB
$71.6B
| $1.48M | 0.01% |
120,598
-36
| -0% | -$441 |
|