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 | |
|---|---|---|---|---|---|---|
1676
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.09M | 0.01% |
+50,769
| New | +$1.09M |
|
|
BBBY
1677
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.08M | 0.01% |
+16,093
| New | +$1.08M |
|
1678
Employers Holdings
EIG
$983M
| $1.08M | 0.01% |
26,676
-2,009
| -7% | -$81.6K |
|
1679
Dime Community Bancshares
DCOM
$1.35B
| $1.08M | 0.01% |
33,000
-2,388
| -7% | -$78.3K |
|
1680
ASE Group
ASX
$24B
| $1.08M | 0.01% |
127,235
+1,086
| +0.9% | +$9.21K |
|
1681
CoreCivic
CXW
$2.26B
| $1.08M | 0.01% |
114,932
-8,566
| -7% | -$80.3K |
|
|
GCP
1682
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.08M | 0.01% |
45,981
-3,450
| -7% | -$80.7K |
|
1683
Wheaton Precious Metals
WPM
$48.4B
| $1.07M | 0.01% |
25,182
| – | – |
|
1684
Clarivate
CLVT
$2.88B
| $1.07M | 0.01% |
46,508
+11,426
| +33% | +$263K |
|
1685
CTS Corp
CTS
$1.23B
| $1.07M | 0.01% |
30,824
-2,407
| -7% | -$83.2K |
|
1686
Guardant Health
GH
$6.85B
| $1.07M | 0.01% |
10,778
-389
| -3% | -$38.4K |
|
1687
NETSCOUT
NTCT
$1.8B
| $1.07M | 0.01% |
40,091
-612
| -2% | -$16.3K |
|
1688
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.06M | 0.01% |
14,390
-3,956
| -22% | -$292K |
|
1689
Southside Bancshares
SBSI
$916M
| $1.06M | 0.01% |
29,040
-2,380
| -8% | -$86.8K |
|
1690
e.l.f. Beauty
ELF
$7.67B
| $1.06M | 0.01% |
36,542
-3,486
| -9% | -$101K |
|
1691
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.05M | 0.01% |
47,091
+11,802
| +33% | +$263K |
|
1692
Enova International
ENVA
$2.88B
| $1.05M | 0.01% |
34,477
-2,355
| -6% | -$71.7K |
|
1693
Super Micro Computer
SMCI
$26.7B
| $1.05M | 0.01% |
302,070
-1,380
| -0.5% | -$4.8K |
|
1694
National Bank Holdings
NBHC
$1.46B
| $1.05M | 0.01% |
28,888
-2,151
| -7% | -$77.8K |
|
1695
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.05M | 0.01% |
16,968
+2,438
| +17% | +$150K |
|
|
ECOL
1696
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | 0.01% |
29,595
-2,336
| -7% | -$82.5K |
|
1697
Inogen
INGN
$231M
| $1.04M | 0.01% |
17,365
-1,285
| -7% | -$77.3K |
|
1698
KB Financial Group
KB
$31.1B
| $1.04M | 0.01% |
23,828
+11
| +0% | +$482 |
|
1699
BellRing Brands
BRBR
$4.8B
| $1.04M | 0.01% |
+32,760
| New | +$1.04M |
|
1700
Core Laboratories
CLB
$581M
| $1.04M | 0.01% |
42,040
-1,590
| -4% | -$39.3K |
|