Comerica Bank

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
Cap. Flow
-$553M
Cap. Flow %
-3.3%
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$83.7M
2
DEN
Denbury Inc.
DEN
$15.7M
3
IT icon
Gartner
IT
$15.1M
4
PCTY icon
Paylocity
PCTY
$10.5M
5
CARR icon
Carrier Global
CARR
$10M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$33.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$20M
4
CRL icon
Charles River Laboratories
CRL
$19.7M
5
AAPL icon
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
FOXF icon
151
Fox Factory Holding Corp
FOXF
$1.24B
$19.1M 0.11%
130,469
-30,541
-19% -$4.47M
ADSK icon
152
Autodesk
ADSK
$69.6B
$19.1M 0.11%
57,691
-2,566
-4% -$848K
DGX icon
153
Quest Diagnostics
DGX
$20.3B
$19M 0.11%
125,052
+27,016
+28% +$4.1M
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$18.9M 0.11%
156,178
+43,210
+38% +$5.22M
SPSC icon
155
SPS Commerce
SPSC
$4.18B
$18.9M 0.11%
155,916
-139
-0.1% -$16.8K
LRCX icon
156
Lam Research
LRCX
$133B
$18.8M 0.11%
326,550
-14,830
-4% -$856K
CARR icon
157
Carrier Global
CARR
$55.7B
$18.8M 0.11%
339,372
+181,200
+115% +$10M
LHX icon
158
L3Harris
LHX
$51.3B
$18.6M 0.11%
80,987
-6,492
-7% -$1.49M
TMUS icon
159
T-Mobile US
TMUS
$273B
$18.6M 0.11%
132,184
-1,098
-0.8% -$155K
SCHW icon
160
Charles Schwab
SCHW
$169B
$18.2M 0.11%
256,752
-3,876
-1% -$275K
NSC icon
161
Norfolk Southern
NSC
$61.9B
$18M 0.11%
68,510
+1,846
+3% +$484K
FIVE icon
162
Five Below
FIVE
$8.38B
$17.8M 0.11%
81,068
+10,613
+15% +$2.33M
USB icon
163
US Bancorp
USB
$75.7B
$17.7M 0.11%
320,738
-8,676
-3% -$480K
ESI icon
164
Element Solutions
ESI
$6.3B
$17.7M 0.11%
785,305
-119,928
-13% -$2.71M
DXCM icon
165
DexCom
DXCM
$30.6B
$17.7M 0.11%
139,984
+1,468
+1% +$186K
NVS icon
166
Novartis
NVS
$249B
$17.5M 0.1%
187,614
+726
+0.4% +$67.7K
TJX icon
167
TJX Companies
TJX
$157B
$17.3M 0.1%
234,567
-7,078
-3% -$521K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.1%
360,908
+36,492
+11% +$1.74M
BC icon
169
Brunswick
BC
$4.34B
$17.1M 0.1%
174,412
-9,551
-5% -$939K
MU icon
170
Micron Technology
MU
$148B
$16.9M 0.1%
240,648
+686
+0.3% +$48.2K
SNPS icon
171
Synopsys
SNPS
$113B
$16.9M 0.1%
53,361
-386
-0.7% -$122K
DOW icon
172
Dow Inc
DOW
$16.9B
$16.7M 0.1%
276,565
+8,645
+3% +$523K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
$16.6M 0.1%
210,845
+6,795
+3% +$536K
MMC icon
174
Marsh & McLennan
MMC
$99.6B
$16.6M 0.1%
108,065
-13,851
-11% -$2.13M
SO icon
175
Southern Company
SO
$99.8B
$16.6M 0.1%
249,878
+5,573
+2% +$370K
5 6
7
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