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 | |
|---|---|---|---|---|---|---|
1751
James Hardie Industries plc
JHX
$11.7B
| $950K | 0.01% |
24,867
| – | – |
|
1752
Shinhan Financial Group
SHG
$24.2B
| $950K | 0.01% |
29,453
-53
| -0.2% | -$1.71K |
|
1753
Mativ Holdings
MATV
$668M
| $946K | 0.01% |
25,811
-2,074
| -7% | -$76K |
|
1754
E.W. Scripps
SSP
$248M
| $935K | 0.01% |
53,841
-3,958
| -7% | -$68.7K |
|
1755
Scholastic
SCHL
$679M
| $932K | 0.01% |
28,174
-2,212
| -7% | -$73.2K |
|
1756
CEVA Inc
CEVA
$586M
| $929K | 0.01% |
21,383
-1,606
| -7% | -$69.8K |
|
|
INN
1757
Summit Hotel Properties
INN
$631M
| $929K | 0.01% |
109,551
-7,413
| -6% | -$62.9K |
|
1758
MakeMyTrip
MMYT
$9.32B
| $928K | 0.01% |
30,819
| – | – |
|
1759
Bally's
BALY
$491M
| $927K | 0.01% |
20,922
+955
| +5% | +$42.3K |
|
1760
Pembina Pipeline
PBA
$22.4B
| $925K | 0.01% |
30,801
| – | – |
|
|
RPT
1761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $924K | 0.01% |
75,977
-6,218
| -8% | -$75.6K |
|
1762
WPP
WPP
$5.74B
| $921K | 0.01% |
13,908
+1
| +0% | +$66 |
|
1763
First Trust Water ETF
FIW
$1.91B
| $920K | 0.01% |
10,455
| – | – |
|
1764
The GEO Group
GEO
$3.09B
| $920K | 0.01% |
113,620
-8,844
| -7% | -$71.6K |
|
1765
Designer Brands
DBI
$218M
| $919K | 0.01% |
64,750
-4,229
| -6% | -$60K |
|
1766
Artivion
AORT
$1.88B
| $914K | 0.01% |
36,531
-2,784
| -7% | -$69.7K |
|
1767
Cloudflare
NET
$78.8B
| $909K | 0.01% |
7,690
+3,437
| +81% | +$406K |
|
|
WORK
1768
DELISTED
Slack Technologies, Inc.
WORK
| $909K | 0.01% |
20,117
+1,084
| +6% | +$49K |
|
1769
Regenxbio
RGNX
$459M
| $908K | 0.01% |
31,226
-2,436
| -7% | -$70.8K |
|
1770
W.P. Carey
WPC
$15B
| $907K | 0.01% |
12,006
-274
| -2% | -$20.7K |
|
1771
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $906K | 0.01% |
62,368
-2,104
| -3% | -$30.6K |
|
1772
Vanguard FTSE Europe ETF
VGK
$27.3B
| $906K | 0.01% |
13,240
-924
| -7% | -$63.2K |
|
1773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $905K | 0.01% |
21,944
+379
| +2% | +$15.6K |
|
|
VRTV
1774
DELISTED
VERITIV CORPORATION
VRTV
| $904K | 0.01% |
11,531
-1,075
| -9% | -$84.3K |
|
1775
Equity Lifestyle Properties
ELS
$11.8B
| $903K | 0.01% |
10,848
-290
| -3% | -$24.1K |
|