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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.34M | 0.01% |
12,588
-129,036
| -91% | -$13.7M |
|
1577
Standex International
SXI
$2.47B
| $1.33M | 0.01% |
13,806
-1,421
| -9% | -$137K |
|
1578
Wynn Resorts
WYNN
$12.6B
| $1.33M | 0.01% |
14,949
-630
| -4% | -$55.9K |
|
1579
Red Rock Resorts
RRR
$3.65B
| $1.33M | 0.01% |
33,484
-8,612
| -20% | -$341K |
|
1580
Bright Horizons
BFAM
$6.45B
| $1.32M | 0.01% |
9,467
+6,430
| +212% | +$899K |
|
1581
First Foundation Inc
FFWM
$493M
| $1.32M | 0.01% |
+55,690
| New | +$1.32M |
|
1582
Autoliv
ALV
$9.68B
| $1.32M | 0.01% |
14,440
-163
| -1% | -$14.9K |
|
1583
JELD-WEN Holding
JELD
$537M
| $1.32M | 0.01% |
47,644
+2,723
| +6% | +$75.6K |
|
1584
James River Group
JRVR
$244M
| $1.32M | 0.01% |
34,983
+3,774
| +12% | +$143K |
|
1585
ePlus
PLUS
$1.97B
| $1.32M | 0.01% |
25,266
-1,982
| -7% | -$103K |
|
1586
Snap
SNAP
$12.4B
| $1.31M | 0.01% |
18,521
+1,279
| +7% | +$90.6K |
|
1587
Community Health Systems
CYH
$412M
| $1.31M | 0.01% |
110,576
-5,725
| -5% | -$67.8K |
|
1588
Graham Holdings Company
GHC
$5.12B
| $1.31M | 0.01% |
2,202
-43
| -2% | -$25.6K |
|
1589
Healthcare Realty
HR
$6.45B
| $1.31M | 0.01% |
44,146
-540
| -1% | -$16K |
|
1590
Fomento Económico Mexicano
FMX
$32B
| $1.31M | 0.01% |
15,201
+5
| +0% | +$429 |
|
1591
POSCO
PKX
$15.3B
| $1.3M | 0.01% |
19,642
-2
| -0% | -$133 |
|
1592
Nektar Therapeutics
NKTR
$926M
| $1.3M | 0.01% |
6,636
-121
| -2% | -$23.7K |
|
1593
CNX Resources
CNX
$4.25B
| $1.3M | 0.01% |
121,860
-2,149
| -2% | -$22.8K |
|
1594
Sturm, Ruger & Co
RGR
$600M
| $1.29M | 0.01% |
16,430
-1,278
| -7% | -$100K |
|
1595
WaFd
WAFD
$2.46B
| $1.29M | 0.01% |
39,530
-1,800
| -4% | -$58.6K |
|
1596
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.28M | 0.01% |
24,560
+877
| +4% | +$45.7K |
|
1597
The Greenbrier Companies
GBX
$1.42B
| $1.28M | 0.01% |
31,026
-2,397
| -7% | -$98.7K |
|
1598
Cal-Maine
CALM
$5.37B
| $1.28M | 0.01% |
35,022
-2,702
| -7% | -$98.4K |
|
1599
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.27M | 0.01% |
8,983
-2,114
| -19% | -$298K |
|
|
SASR
1600
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.27M | 0.01% |
30,378
-13,675
| -31% | -$570K |
|