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 | |
|---|---|---|---|---|---|---|
1801
MGP Ingredients
MGPI
$591M
| $847K | 0.01% |
13,908
-1,065
| -7% | -$64.9K |
|
1802
Dell
DELL
$85.3B
| $844K | 0.01% |
17,297
-182
| -1% | -$8.88K |
|
1803
Marten Transport
MRTN
$949M
| $843K | 0.01% |
55,015
-4,341
| -7% | -$66.5K |
|
1804
Caleres
CAL
$527M
| $842K | 0.01% |
35,710
-2,548
| -7% | -$60.1K |
|
1805
iShares Core S&P US Value ETF
IUSV
$22.1B
| $842K | 0.01% |
11,619
+356
| +3% | +$25.8K |
|
1806
Chefs' Warehouse
CHEF
$2.72B
| $841K | 0.01% |
30,450
-1,848
| -6% | -$51K |
|
|
TBI
1807
Trueblue
TBI
$184M
| $840K | 0.01% |
33,197
-2,654
| -7% | -$67.2K |
|
1808
Cenovus Energy
CVE
$30.9B
| $836K | 0.01% |
112,938
| – | – |
|
|
DISCA
1809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $832K | 0.01% |
29,979
+921
| +3% | +$25.6K |
|
|
MAGN
1810
Magnera Corporation
MAGN
$391M
| $831K | 0.01% |
4,133
-263
| -6% | -$52.9K |
|
1811
Annaly Capital Management
NLY
$14.2B
| $822K | ﹤0.01% |
24,410
-1,170
| -5% | -$39.4K |
|
1812
National Beverage
FIZZ
$3.62B
| $820K | ﹤0.01% |
19,152
-4,394
| -19% | -$188K |
|
1813
Heritage Financial
HFWA
$823M
| $820K | ﹤0.01% |
33,664
-2,592
| -7% | -$63.1K |
|
|
NTUS
1814
DELISTED
Natus Medical Inc
NTUS
| $820K | ﹤0.01% |
31,854
-2,372
| -7% | -$61.1K |
|
1815
Enanta Pharmaceuticals
ENTA
$159M
| $819K | ﹤0.01% |
16,855
-1,319
| -7% | -$64.1K |
|
1816
Guess, Inc.
GES
$870M
| $819K | ﹤0.01% |
35,798
-2,218
| -6% | -$50.7K |
|
1817
SK Telecom
SKM
$8.4B
| $818K | ﹤0.01% |
17,942
+17
| +0.1% | +$775 |
|
1818
Plug Power
PLUG
$1.81B
| $817K | ﹤0.01% |
34,381
+20,765
| +153% | +$493K |
|
1819
Zumiez
ZUMZ
$344M
| $810K | ﹤0.01% |
19,752
-1,356
| -6% | -$55.6K |
|
|
MCHB
1820
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $806K | ﹤0.01% |
20,010
-2,378
| -11% | -$95.8K |
|
|
CUTR
1821
DELISTED
Cutera, Inc.
CUTR
| $802K | ﹤0.01% |
16,652
-1,156
| -6% | -$55.7K |
|
1822
Genesco
GCO
$362M
| $800K | ﹤0.01% |
13,354
-1,029
| -7% | -$61.6K |
|
1823
iShares Global Infrastructure ETF
IGF
$8.23B
| $800K | ﹤0.01% |
17,517
-1,051
| -6% | -$48K |
|
|
TVTY
1824
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $800K | ﹤0.01% |
35,622
-2,728
| -7% | -$61.3K |
|
1825
RB Global
RBA
$21.7B
| $799K | ﹤0.01% |
13,077
-359
| -3% | -$21.9K |
|