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 | |
|---|---|---|---|---|---|---|
|
NP
1851
DELISTED
Neenah, Inc. Common Stock
NP
| $763K | ﹤0.01% |
15,758
-1,235
| -7% | -$59.8K |
|
1852
Agnico Eagle Mines
AEM
$77.2B
| $761K | ﹤0.01% |
13,608
| – | – |
|
1853
Carvana
CVNA
$50.4B
| $760K | ﹤0.01% |
2,171
+474
| +28% | +$166K |
|
1854
iShares MSCI Qatar ETF
QAT
$77.2M
| $760K | ﹤0.01% |
38,545
| – | – |
|
1855
Preferred Bank
PFBC
$1.15B
| $758K | ﹤0.01% |
12,700
-1,032
| -8% | -$61.6K |
|
1856
Telefônica Brasil
VIV
$20.3B
| $757K | ﹤0.01% |
94,752
+31,838
| +51% | +$254K |
|
|
NVRO
1857
DELISTED
NEVRO CORP.
NVRO
| $756K | ﹤0.01% |
6,948
-382
| -5% | -$41.6K |
|
1858
Heidrick & Struggles
HSII
$1.04B
| $750K | ﹤0.01% |
18,209
-1,396
| -7% | -$57.5K |
|
1859
Heartland Express
HTLD
$658M
| $746K | ﹤0.01% |
45,593
-3,642
| -7% | -$59.6K |
|
|
DBD
1860
DELISTED
Diebold Nixdorf Incorporated
DBD
| $746K | ﹤0.01% |
73,164
-5,464
| -7% | -$55.7K |
|
1861
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $745K | ﹤0.01% |
3,158
-3
| -0.1% | -$708 |
|
1862
QuinStreet
QNST
$933M
| $745K | ﹤0.01% |
46,187
-3,257
| -7% | -$52.5K |
|
1863
Myers Industries
MYE
$598M
| $741K | ﹤0.01% |
33,794
-2,400
| -7% | -$52.6K |
|
|
EFC
1864
Ellington Financial
EFC
$1.34B
| $739K | ﹤0.01% |
+40,913
| New | +$739K |
|
|
CBB
1865
DELISTED
Cincinnati Bell Inc.
CBB
| $739K | ﹤0.01% |
47,758
-3,642
| -7% | -$56.4K |
|
1866
Teladoc Health
TDOC
$1.36B
| $737K | ﹤0.01% |
5,436
+961
| +21% | +$130K |
|
|
ENDP
1867
DELISTED
Endo International plc
ENDP
| $736K | ﹤0.01% |
207,348
-14,966
| -7% | -$53.1K |
|
1868
Tactile Systems Technology
TCMD
$301M
| $733K | ﹤0.01% |
18,366
-1,259
| -6% | -$50.2K |
|
1869
SpartanNash
SPTN
$890M
| $732K | ﹤0.01% |
35,646
-2,791
| -7% | -$57.3K |
|
1870
DNOW Inc
DNOW
$1.61B
| $731K | ﹤0.01% |
104,253
-8,001
| -7% | -$56.1K |
|
1871
America's Car Mart
CRMT
$283M
| $730K | ﹤0.01% |
5,762
-778
| -12% | -$98.6K |
|
1872
Banc of California
BANC
$2.61B
| $729K | ﹤0.01% |
41,911
-3,135
| -7% | -$54.5K |
|
|
TTM
1873
DELISTED
Tata Motors Limited
TTM
| $728K | ﹤0.01% |
38,118
| – | – |
|
1874
Orthofix Medical
OFIX
$583M
| $726K | ﹤0.01% |
18,321
-1,325
| -7% | -$52.5K |
|
|
AHH
1875
Armada Hoffler Properties
AHH
$592M
| $724K | ﹤0.01% |
56,397
-3,515
| -6% | -$45.1K |
|