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 | |
|---|---|---|---|---|---|---|
1776
Huazhu Hotels Group
HTHT
$11.3B
| $902K | 0.01% |
20,726
+500
| +2% | +$21.8K |
|
1777
Tompkins Financial
TMP
$992M
| $899K | 0.01% |
11,380
-943
| -8% | -$74.5K |
|
1778
Marcus & Millichap
MMI
$1.25B
| $891K | 0.01% |
23,333
-1,704
| -7% | -$65.1K |
|
1779
Astrana Health
ASTH
$1.35B
| $891K | 0.01% |
+12,946
| New | +$891K |
|
1780
argenx
ARGX
$46.3B
| $889K | 0.01% |
2,894
+18
| +0.6% | +$5.53K |
|
1781
Harmonic Inc
HLIT
$1.14B
| $889K | 0.01% |
94,423
-7,529
| -7% | -$70.9K |
|
1782
Perrigo
PRGO
$2.99B
| $888K | 0.01% |
22,348
-1,028
| -4% | -$40.8K |
|
1783
Datadog
DDOG
$48.4B
| $884K | 0.01% |
6,674
+1,268
| +23% | +$168K |
|
1784
Fresh Del Monte Produce
FDP
$1.7B
| $883K | 0.01% |
28,460
-2,169
| -7% | -$67.3K |
|
1785
AdvanSix
ASIX
$566M
| $880K | 0.01% |
26,236
-2,158
| -8% | -$72.4K |
|
1786
Avantor
AVTR
$8.45B
| $876K | 0.01% |
22,549
+1,869
| +9% | +$72.6K |
|
1787
Andersons Inc
ANDE
$1.32B
| $875K | 0.01% |
29,249
-1,943
| -6% | -$58.1K |
|
1788
Archrock
AROC
$4.24B
| $873K | 0.01% |
120,870
-8,718
| -7% | -$63K |
|
1789
Warrior Met Coal
HCC
$3.27B
| $870K | 0.01% |
48,087
-3,742
| -7% | -$67.7K |
|
1790
Benchmark Electronics
BHE
$1.42B
| $868K | 0.01% |
34,480
-3,078
| -8% | -$77.5K |
|
1791
Fox Class B
FOX
$23.6B
| $866K | 0.01% |
25,893
-1,237
| -5% | -$41.4K |
|
1792
Calavo Growers
CVGW
$490M
| $863K | 0.01% |
17,745
-1,675
| -9% | -$81.5K |
|
1793
Nomura Holdings
NMR
$22.2B
| $861K | 0.01% |
183,629
| – | – |
|
1794
Materials Select Sector SPDR Fund
XLB
$5.45B
| $858K | 0.01% |
10,307
+6,139
| +147% | +$511K |
|
1795
Teva Pharmaceuticals
TEVA
$21.7B
| $857K | 0.01% |
92,991
+952
| +1% | +$8.77K |
|
|
HA
1796
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | 0.01% |
47,741
-1,233
| -3% | -$22.1K |
|
1797
Mercury Insurance
MCY
$4.35B
| $854K | 0.01% |
14,653
-258
| -2% | -$15K |
|
1798
Open Text
OTEX
$9.58B
| $854K | 0.01% |
16,251
+734
| +5% | +$38.6K |
|
1799
White Mountains Insurance
WTM
$4.42B
| $854K | 0.01% |
759
+215
| +40% | +$242K |
|
1800
Cinemark Holdings
CNK
$3.28B
| $848K | 0.01% |
60,803
-1,000
| -2% | -$13.9K |
|