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 | |
|---|---|---|---|---|---|---|
1551
The Bancorp
TBBK
$3.5B
| $1.38M | 0.01% |
59,640
+46,098
| +340% | +$1.06M |
|
1552
Antero Midstream
AM
$8.91B
| $1.37M | 0.01% |
157,701
-1,607
| -1% | -$14K |
|
1553
Natera
NTRA
$23.1B
| $1.37M | 0.01% |
13,288
-2,670
| -17% | -$276K |
|
1554
iShares MBS ETF
MBB
$41.5B
| $1.37M | 0.01% |
12,626
-125
| -1% | -$13.6K |
|
1555
AMC Networks
AMCX
$357M
| $1.37M | 0.01% |
28,881
-1,504
| -5% | -$71.2K |
|
1556
Capitol Federal Financial
CFFN
$839M
| $1.36M | 0.01% |
120,875
-9,435
| -7% | -$106K |
|
1557
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.36M | 0.01% |
26,588
+1,107
| +4% | +$56.7K |
|
|
CSII
1558
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | 0.01% |
37,578
-2,952
| -7% | -$107K |
|
1559
Encore Capital Group
ECPG
$1.02B
| $1.36M | 0.01% |
29,102
-2,571
| -8% | -$120K |
|
1560
Magna International
MGA
$13.1B
| $1.36M | 0.01% |
17,532
+10
| +0.1% | +$775 |
|
1561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.36M | 0.01% |
14,192
+668
| +5% | +$63.8K |
|
1562
Alamo Group
ALG
$2.49B
| $1.36M | 0.01% |
9,330
-711
| -7% | -$103K |
|
1563
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.35M | 0.01% |
67,010
-1,505
| -2% | -$30.4K |
|
|
LTC
1564
LTC Properties
LTC
$1.67B
| $1.35M | 0.01% |
39,273
-3,045
| -7% | -$105K |
|
1565
John Wiley & Sons Class A
WLY
$2.19B
| $1.35M | 0.01% |
23,861
-371
| -2% | -$21K |
|
1566
Fresenius Medical Care
FMS
$14.7B
| $1.35M | 0.01% |
33,634
-51
| -0.2% | -$2.04K |
|
1567
Marcus Corp
MCS
$504M
| $1.35M | 0.01% |
92,477
-34,358
| -27% | -$500K |
|
|
EVRI
1568
DELISTED
Everi Holdings
EVRI
| $1.34M | 0.01% |
+63,925
| New | +$1.34M |
|
1569
Loop Industries
LOOP
$92.1M
| $1.34M | 0.01% |
150,118
| – | – |
|
1570
Mesa Air Group
MESA
$57.4M
| $1.34M | 0.01% |
187,118
-79,837
| -30% | -$573K |
|
1571
Axcelis
ACLS
$2.69B
| $1.34M | 0.01% |
31,484
-2,593
| -8% | -$110K |
|
1572
Cohu
COHU
$964M
| $1.34M | 0.01% |
45,280
-2,132
| -4% | -$63.1K |
|
1573
PENN Entertainment
PENN
$2.86B
| $1.34M | 0.01% |
20,591
-472
| -2% | -$30.7K |
|
1574
Yum China
YUMC
$16.1B
| $1.34M | 0.01% |
22,689
+362
| +2% | +$21.3K |
|
1575
Reynolds Consumer Products
REYN
$4.84B
| $1.34M | 0.01% |
45,735
+9,279
| +25% | +$271K |
|