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 | |
|---|---|---|---|---|---|---|
1651
Healthcare Services Group
HCSG
$1.16B
| $1.14M | 0.01% |
45,491
-1,306
| -3% | -$32.8K |
|
1652
City Holding Co
CHCO
$1.83B
| $1.14M | 0.01% |
14,725
-1,186
| -7% | -$91.9K |
|
|
BPFH
1653
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.01% |
77,169
-6,095
| -7% | -$89.9K |
|
1654
Upwork
UPWK
$2.24B
| $1.14M | 0.01% |
28,103
+392
| +1% | +$15.9K |
|
1655
Huntington Ingalls Industries
HII
$10.8B
| $1.14M | 0.01% |
5,678
-342
| -6% | -$68.4K |
|
1656
World Kinect Corp
WKC
$1.41B
| $1.13M | 0.01% |
37,862
-187,153
| -83% | -$5.58M |
|
1657
Urban Edge Properties
UE
$2.66B
| $1.12M | 0.01% |
61,921
+547
| +0.9% | +$9.9K |
|
|
CPE
1658
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.01% |
43,081
-2,091
| -5% | -$54.3K |
|
|
PGTI
1659
DELISTED
PGT, Inc.
PGTI
| $1.12M | 0.01% |
55,635
-205,968
| -79% | -$4.14M |
|
1660
CGI
GIB
$20.8B
| $1.12M | 0.01% |
12,718
-22
| -0.2% | -$1.93K |
|
1661
OFG Bancorp
OFG
$1.95B
| $1.11M | 0.01% |
48,247
-3,605
| -7% | -$82.9K |
|
1662
Huntsman Corp
HUN
$1.89B
| $1.11M | 0.01% |
45,538
+3,683
| +9% | +$89.6K |
|
1663
Sonic Automotive
SAH
$2.73B
| $1.11M | 0.01% |
22,468
-1,722
| -7% | -$84.8K |
|
|
USCR
1664
DELISTED
U S Concrete, Inc.
USCR
| $1.1M | 0.01% |
15,336
-1,015
| -6% | -$73.1K |
|
|
AAN
1665
DELISTED
The Aaron's Company, Inc.
AAN
| $1.1M | 0.01% |
38,893
-2,240
| -5% | -$63.4K |
|
|
FARO
1666
DELISTED
Faro Technologies
FARO
| $1.1M | 0.01% |
16,947
-1,230
| -7% | -$79.7K |
|
1667
Entegris
ENTG
$13.2B
| $1.1M | 0.01% |
9,720
+2,752
| +39% | +$311K |
|
1668
ZTO Express
ZTO
$15.2B
| $1.1M | 0.01% |
42,878
+886
| +2% | +$22.7K |
|
1669
Telephone and Data Systems
TDS
$4.51B
| $1.1M | 0.01% |
56,338
-1,305
| -2% | -$25.4K |
|
|
GTY
1670
Getty Realty Corp
GTY
$1.6B
| $1.1M | 0.01% |
35,355
-2,143
| -6% | -$66.4K |
|
|
CVA
1671
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | 0.01% |
54,804
-10,646
| -16% | -$213K |
|
1672
Safety Insurance
SAFT
$1.1B
| $1.09M | 0.01% |
13,302
-1,000
| -7% | -$82.2K |
|
1673
Rogers Communications
RCI
$19.3B
| $1.09M | 0.01% |
22,061
| – | – |
|
1674
First Bancorp
FBNC
$2.29B
| $1.09M | 0.01% |
26,663
-2,091
| -7% | -$85.3K |
|
1675
Palantir
PLTR
$407B
| $1.09M | 0.01% |
+44,992
| New | +$1.09M |
|