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 | |
|---|---|---|---|---|---|---|
|
RWT
1601
Redwood Trust
RWT
$804M
| $1.26M | 0.01% |
105,524
-7,729
| -7% | -$92.2K |
|
1602
FB Financial Corp
FBK
$2.86B
| $1.25M | 0.01% |
31,407
-62
| -0.2% | -$2.47K |
|
|
GAP
1603
The Gap, Inc.
GAP
$8.5B
| $1.25M | 0.01% |
45,583
-2,637
| -5% | -$72.3K |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | 0.01% |
15,220
-1,530
| -9% | -$126K |
|
1605
International Bancshares
IBOC
$4.39B
| $1.25M | 0.01% |
30,411
-511
| -2% | -$21K |
|
1606
American Woodmark
AMWD
$995M
| $1.25M | 0.01% |
16,176
-1,253
| -7% | -$96.5K |
|
1607
CoStar Group
CSGP
$36.8B
| $1.25M | 0.01% |
15,170
-10,270
| -40% | -$844K |
|
1608
Tennant Co
TNC
$1.5B
| $1.24M | 0.01% |
17,479
-1,305
| -7% | -$92.8K |
|
1609
RadNet
RDNT
$5.69B
| $1.24M | 0.01% |
40,825
-2,514
| -6% | -$76.4K |
|
1610
Copa Holdings
CPA
$4.86B
| $1.23M | 0.01% |
17,753
+15,032
| +552% | +$1.04M |
|
1611
ProAssurance
PRA
$1.22B
| $1.23M | 0.01% |
50,479
-3,908
| -7% | -$95.4K |
|
1612
Dave & Buster's
PLAY
$817M
| $1.23M | 0.01% |
39,094
-3,072
| -7% | -$96.7K |
|
1613
Vail Resorts
MTN
$5.33B
| $1.23M | 0.01% |
4,313
+2,482
| +136% | +$708K |
|
1614
Extreme Networks
EXTR
$2.95B
| $1.23M | 0.01% |
117,538
-7,268
| -6% | -$76K |
|
1615
Astec Industries
ASTE
$1.06B
| $1.23M | 0.01% |
21,240
-1,576
| -7% | -$91K |
|
1616
St. Joe Company
JOE
$3.01B
| $1.23M | 0.01% |
29,259
-2,285
| -7% | -$95.7K |
|
1617
G-III Apparel Group
GIII
$1.12B
| $1.22M | 0.01% |
41,626
-3,214
| -7% | -$94.5K |
|
1618
Trip.com Group
TCOM
$48.3B
| $1.22M | 0.01% |
46,080
+892
| +2% | +$23.7K |
|
1619
Bilibili
BILI
$10.5B
| $1.22M | 0.01% |
18,933
+900
| +5% | +$57.9K |
|
1620
Coty
COTY
$3.57B
| $1.22M | 0.01% |
156,660
-2,670
| -2% | -$20.7K |
|
1621
Lufax Holding
LU
$2.61B
| $1.22M | 0.01% |
35,195
+125
| +0.4% | +$4.32K |
|
1622
AZZ Inc
AZZ
$3.52B
| $1.21M | 0.01% |
23,759
-1,858
| -7% | -$94.5K |
|
|
BBT
1623
Beacon Financial Corporation
BBT
$2.17B
| $1.21M | 0.01% |
47,859
-3,460
| -7% | -$87.3K |
|
1624
Compass Minerals
CMP
$753M
| $1.21M | 0.01% |
18,585
-327
| -2% | -$21.2K |
|
|
SAFE
1625
DELISTED
Safehold Inc.
SAFE
| $1.2M | 0.01% |
13,562
-1,068
| -7% | -$94.8K |
|