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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.01% |
17,238
+9,758
| +130% | +$806K |
|
1527
United Microelectronic
UMC
$17B
| $1.42M | 0.01% |
139,503
| – | – |
|
1528
WIX.com
WIX
$9.56B
| $1.42M | 0.01% |
6,576
+1,512
| +30% | +$327K |
|
1529
NOV
NOV
$4.79B
| $1.42M | 0.01% |
117,604
-4,539
| -4% | -$54.8K |
|
1530
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.42M | 0.01% |
30,979
+118
| +0.4% | +$5.41K |
|
1531
Shenandoah Telecom
SHEN
$744M
| $1.42M | 0.01% |
46,708
-3,627
| -7% | -$110K |
|
1532
Cracker Barrel
CBRL
$1.14B
| $1.41M | 0.01% |
10,609
-93
| -0.9% | -$12.4K |
|
1533
Minerals Technologies
MTX
$1.99B
| $1.41M | 0.01% |
18,672
-300
| -2% | -$22.7K |
|
1534
Nu Skin
NUS
$596M
| $1.41M | 0.01% |
27,832
-1,074
| -4% | -$54.6K |
|
1535
Urban Outfitters
URBN
$6.07B
| $1.41M | 0.01% |
38,552
-1,048
| -3% | -$38.3K |
|
1536
PVH
PVH
$3.9B
| $1.41M | 0.01% |
13,336
-1,014
| -7% | -$107K |
|
1537
Green Plains
GPRE
$631M
| $1.4M | 0.01% |
39,622
-2,712
| -6% | -$96K |
|
|
VRE
1538
Veris Residential
VRE
$1.49B
| $1.4M | 0.01% |
80,701
-6,318
| -7% | -$110K |
|
1539
ORIX
IX
$30B
| $1.4M | 0.01% |
77,985
+750
| +1% | +$13.5K |
|
1540
Westamerica Bancorp
WABC
$1.24B
| $1.4M | 0.01% |
25,112
-1,920
| -7% | -$107K |
|
1541
Yelp
YELP
$1.95B
| $1.4M | 0.01% |
38,512
-733
| -2% | -$26.6K |
|
1542
NewMarket
NEU
$7.87B
| $1.4M | 0.01% |
4,104
-79
| -2% | -$26.9K |
|
1543
iHeartMedia
IHRT
$389M
| $1.39M | 0.01% |
+61,476
| New | +$1.39M |
|
1544
HEICO Class A
HEI.A
$34.9B
| $1.39M | 0.01% |
11,927
+6,262
| +111% | +$729K |
|
1545
CorVel
CRVL
$4.39B
| $1.38M | 0.01% |
26,370
-1,833
| -6% | -$95.9K |
|
1546
Unisys
UIS
$282M
| $1.38M | 0.01% |
62,569
-1,016
| -2% | -$22.4K |
|
1547
Fulton Financial
FULT
$3.54B
| $1.38M | 0.01% |
89,088
-1,642
| -2% | -$25.4K |
|
1548
Vornado Realty Trust
VNO
$8.25B
| $1.38M | 0.01% |
33,707
-973
| -3% | -$39.8K |
|
1549
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.38M | 0.01% |
12,978
+341
| +3% | +$36.2K |
|
1550
Adtran
ADTN
$809M
| $1.38M | 0.01% |
60,153
-3,540
| -6% | -$81K |
|