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 | |
|---|---|---|---|---|---|---|
1701
The Joint Corp
JYNT
$154M
| $1.04M | 0.01% |
+12,363
| New | +$1.04M |
|
1702
Guidewire Software
GWRE
$21.4B
| $1.04M | 0.01% |
9,397
+6,095
| +185% | +$673K |
|
1703
Newmark Group
NMRK
$3.41B
| $1.04M | 0.01% |
82,789
-356
| -0.4% | -$4.46K |
|
1704
Customers Bancorp
CUBI
$2.32B
| $1.04M | 0.01% |
27,680
-1,930
| -7% | -$72.3K |
|
1705
AMERISAFE
AMSF
$841M
| $1.03M | 0.01% |
18,250
-3,207
| -15% | -$181K |
|
1706
Trustmark
TRMK
$2.43B
| $1.03M | 0.01% |
34,654
-607
| -2% | -$18.1K |
|
1707
Ichor Holdings
ICHR
$579M
| $1.03M | 0.01% |
26,252
-2,940
| -10% | -$115K |
|
1708
KKR & Co
KKR
$128B
| $1.03M | 0.01% |
16,515
-702
| -4% | -$43.7K |
|
1709
Oceaneering
OII
$2.43B
| $1.02M | 0.01% |
93,250
-6,988
| -7% | -$76.7K |
|
1710
Usana Health Sciences
USNA
$557M
| $1.02M | 0.01% |
10,822
-1,163
| -10% | -$110K |
|
|
CHCT
1711
Community Healthcare Trust
CHCT
$445M
| $1.02M | 0.01% |
21,415
-1,354
| -6% | -$64.5K |
|
1712
Smith & Nephew
SNN
$16.4B
| $1.02M | 0.01% |
26,513
-7,421
| -22% | -$285K |
|
1713
American Axle
AXL
$697M
| $1.02M | 0.01% |
119,682
-7,851
| -6% | -$66.6K |
|
1714
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.01% |
69,379
-2,055
| -3% | -$30K |
|
1715
StoneX
SNEX
$5.04B
| $1.01M | 0.01% |
35,057
-2,417
| -6% | -$69.8K |
|
1716
Ralph Lauren
RL
$19.1B
| $1.01M | 0.01% |
8,777
-359
| -4% | -$41.2K |
|
1717
B. Riley Financial
RILY
$190M
| $1M | 0.01% |
+16,630
| New | +$1M |
|
1718
Strategic Education
STRA
$1.98B
| $1M | 0.01% |
13,685
+99
| +0.7% | +$7.26K |
|
1719
Qiagen
QGEN
$9.82B
| $1M | 0.01% |
17,954
-382
| -2% | -$21.3K |
|
1720
Dine Brands
DIN
$368M
| $1M | 0.01% |
14,032
-682
| -5% | -$48.7K |
|
1721
Koppers
KOP
$567M
| $1M | 0.01% |
33,308
-1,387
| -4% | -$41.7K |
|
1722
AAR Corp
AIR
$2.67B
| $999K | 0.01% |
31,080
-2,441
| -7% | -$78.5K |
|
1723
Logitech
LOGI
$16B
| $997K | 0.01% |
9,690
-19
| -0.2% | -$1.96K |
|
1724
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $996K | 0.01% |
9,144
-297
| -3% | -$32.4K |
|
1725
Universal Corp
UVV
$1.38B
| $996K | 0.01% |
20,614
-1,617
| -7% | -$78.1K |
|