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 | |
|---|---|---|---|---|---|---|
1501
Nutanix
NTNX
$21.2B
| $1.48M | 0.01% |
44,613
+1,085
| +2% | +$35.9K |
|
|
ATCO
1502
DELISTED
Atlas Corp.
ATCO
| $1.48M | 0.01% |
107,760
-5,364
| -5% | -$73.4K |
|
1503
Telkom Indonesia
TLK
$19B
| $1.47M | 0.01% |
63,226
+7,073
| +13% | +$165K |
|
|
SVC
1504
Service Properties Trust
SVC
$476M
| $1.46M | 0.01% |
138,644
+62,835
| +83% | +$664K |
|
1505
Enviri
NVRI
$983M
| $1.46M | 0.01% |
82,522
-6,603
| -7% | -$117K |
|
1506
Norwegian Cruise Line
NCLH
$12B
| $1.46M | 0.01% |
63,286
-1,480
| -2% | -$34.1K |
|
1507
Carpenter Technology
CRS
$12B
| $1.46M | 0.01% |
44,945
-3,503
| -7% | -$114K |
|
1508
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.46M | 0.01% |
37,515
-710
| -2% | -$27.6K |
|
|
NLSN
1509
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.01% |
64,820
-2,839
| -4% | -$63.9K |
|
1510
Macerich
MAC
$4.58B
| $1.46M | 0.01% |
94,833
+24,033
| +34% | +$369K |
|
1511
Provident Financial Services
PFS
$2.59B
| $1.46M | 0.01% |
67,897
-5,094
| -7% | -$109K |
|
|
AAMI
1512
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.46M | 0.01% |
55,655
-4,510
| -7% | -$118K |
|
1513
NBT Bancorp
NBTB
$2.27B
| $1.46M | 0.01% |
40,664
-3,285
| -7% | -$118K |
|
1514
Werner Enterprises
WERN
$1.68B
| $1.45M | 0.01% |
31,712
-301
| -0.9% | -$13.8K |
|
1515
Fulgent Genetics
FLGT
$670M
| $1.45M | 0.01% |
16,602
-1,047
| -6% | -$91.6K |
|
1516
Invitation Homes
INVH
$18.5B
| $1.45M | 0.01% |
36,025
-1,525
| -4% | -$61.3K |
|
|
BRKL
1517
DELISTED
Brookline Bancorp
BRKL
| $1.45M | 0.01% |
99,955
-5,693
| -5% | -$82.4K |
|
1518
Amkor Technology
AMKR
$6.29B
| $1.45M | 0.01% |
59,277
-1,011
| -2% | -$24.7K |
|
1519
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.44M | 0.01% |
16,879
-2,205
| -12% | -$189K |
|
1520
VanEck Agribusiness ETF
MOO
$627M
| $1.44M | 0.01% |
15,984
+2,562
| +19% | +$231K |
|
|
RCM
1521
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.01% |
75,246
-48,165
| -39% | -$922K |
|
1522
Pathward Financial
CASH
$1.72B
| $1.44M | 0.01% |
29,892
-2,623
| -8% | -$126K |
|
|
PDCO
1523
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
48,799
-895
| -2% | -$26.3K |
|
1524
CSG Systems International
CSGS
$1.86B
| $1.43M | 0.01% |
30,754
-2,235
| -7% | -$104K |
|
|
MIME
1525
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.01% |
+24,697
| New | +$1.43M |
|