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 | |
|---|---|---|---|---|---|---|
1626
Pitney Bowes
PBI
$1.96B
| $1.2M | 0.01% |
163,944
-11,217
| -6% | -$82.3K |
|
1627
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.2M | 0.01% |
58,367
| – | – |
|
1628
IPG Photonics
IPGP
$3.38B
| $1.2M | 0.01% |
7,139
-69
| -1% | -$11.6K |
|
1629
Interparfums
IPAR
$3.43B
| $1.2M | 0.01% |
16,591
-1,293
| -7% | -$93.1K |
|
1630
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.19M | 0.01% |
65,496
-1,971
| -3% | -$35.9K |
|
|
CSR
1631
Centerspace
CSR
$979M
| $1.19M | 0.01% |
12,148
-949
| -7% | -$93.1K |
|
1632
Trade Desk
TTD
$22.1B
| $1.19M | 0.01% |
15,658
+1,418
| +10% | +$107K |
|
|
CNH
1633
CNH Industrial
CNH
$13.7B
| $1.19M | 0.01% |
84,959
| – | – |
|
|
OPI
1634
Office Properties Income Trust
OPI
$40.8M
| $1.18M | 0.01% |
45,215
-3,541
| -7% | -$92.6K |
|
1635
Openlane
KAR
$3.07B
| $1.18M | 0.01% |
69,555
-4,209
| -6% | -$71.3K |
|
1636
First Commonwealth Financial
FCF
$1.84B
| $1.18M | 0.01% |
90,031
-7,015
| -7% | -$91.8K |
|
1637
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.01% |
12,631
+4,684
| +59% | +$436K |
|
1638
CarGurus
CARG
$3.58B
| $1.18M | 0.01% |
+44,491
| New | +$1.18M |
|
1639
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.17M | 0.01% |
49,568
-3,898
| -7% | -$91.8K |
|
|
WWE
1640
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | 0.01% |
24,701
-1,289
| -5% | -$60.9K |
|
1641
Banco Bradesco
BBD
$33.1B
| $1.16M | 0.01% |
302,601
+584
| +0.2% | +$2.25K |
|
|
HTO
1642
H2O America Common Stock
HTO
$1.75B
| $1.16M | 0.01% |
16,936
-429
| -2% | -$29.5K |
|
1643
Hanesbrands
HBI
$2.2B
| $1.16M | 0.01% |
62,499
-1,968
| -3% | -$36.6K |
|
|
KRA
1644
DELISTED
Kraton Corporation
KRA
| $1.16M | 0.01% |
29,993
-2,158
| -7% | -$83.6K |
|
1645
Digital Turbine
APPS
$501M
| $1.16M | 0.01% |
24,247
-205
| -0.8% | -$9.82K |
|
1646
Buckle
BKE
$3.04B
| $1.16M | 0.01% |
26,977
-1,957
| -7% | -$84.2K |
|
1647
Burlington
BURL
$16.8B
| $1.16M | 0.01% |
3,328
-187
| -5% | -$65.2K |
|
1648
Restaurant Brands International
QSR
$20.6B
| $1.16M | 0.01% |
18,435
+10
| +0.1% | +$627 |
|
1649
Fluor
FLR
$6.63B
| $1.15M | 0.01% |
73,573
-3,365
| -4% | -$52.6K |
|
1650
Dycom Industries
DY
$7.47B
| $1.15M | 0.01% |
16,705
-335
| -2% | -$23K |
|