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 | |
|---|---|---|---|---|---|---|
1901
iShares US Real Estate ETF
IYR
$3.66B
| $685K | ﹤0.01% |
6,436
| – | – |
|
1902
SiriusPoint
SPNT
$2.1B
| $685K | ﹤0.01% |
71,396
-14,516
| -17% | -$139K |
|
1903
Flex
FLEX
$21.3B
| $683K | ﹤0.01% |
51,683
-11,990
| -19% | -$158K |
|
1904
iShares US Utilities ETF
IDU
$1.58B
| $682K | ﹤0.01% |
8,020
| – | – |
|
1905
OraSure Technologies
OSUR
$235M
| $682K | ﹤0.01% |
67,521
-5,153
| -7% | -$52K |
|
1906
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $675K | ﹤0.01% |
13,299
+5,057
| +61% | +$257K |
|
|
FLIC
1907
DELISTED
First of Long Island Corp
FLIC
| $674K | ﹤0.01% |
31,722
-14,367
| -31% | -$305K |
|
|
GPMT
1908
Granite Point Mortgage Trust
GPMT
$140M
| $669K | ﹤0.01% |
51,573
-4,191
| -8% | -$54.4K |
|
|
CHS
1909
DELISTED
Chicos FAS, Inc.
CHS
| $668K | ﹤0.01% |
114,302
-7,118
| -6% | -$41.6K |
|
|
FTCH
1910
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $667K | ﹤0.01% |
17,440
-474
| -3% | -$18.1K |
|
1911
Gannett
GCI
$644M
| $665K | ﹤0.01% |
126,675
-6,898
| -5% | -$36.2K |
|
1912
Gaming and Leisure Properties
GLPI
$13.4B
| $663K | ﹤0.01% |
14,032
-252
| -2% | -$11.9K |
|
1913
Americold
COLD
$3.88B
| $662K | ﹤0.01% |
17,733
-278
| -2% | -$10.4K |
|
1914
Central Pacific Financial
CPF
$808M
| $662K | ﹤0.01% |
26,434
-2,040
| -7% | -$51.1K |
|
1915
Under Armour Class C
UA
$2.06B
| $658K | ﹤0.01% |
34,519
-1,080
| -3% | -$20.6K |
|
1916
Collegium Pharmaceutical
COLL
$1.11B
| $657K | ﹤0.01% |
33,017
-2,354
| -7% | -$46.8K |
|
1917
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $655K | ﹤0.01% |
7,158
+992
| +16% | +$90.8K |
|
1918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $655K | ﹤0.01% |
11,692
-120
| -1% | -$6.72K |
|
1919
Hawkins
HWKN
$3.61B
| $655K | ﹤0.01% |
17,782
-1,298
| -7% | -$47.8K |
|
1920
Kelly Services Class A
KELYA
$488M
| $655K | ﹤0.01% |
32,490
-2,636
| -8% | -$53.1K |
|
1921
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $654K | ﹤0.01% |
6,418
-798
| -11% | -$81.3K |
|
1922
Cemex
CX
$13.8B
| $652K | ﹤0.01% |
85,002
| – | – |
|
1923
Organogenesis Holdings
ORGO
$615M
| $650K | ﹤0.01% |
+46,541
| New | +$650K |
|
1924
Bunge Global
BG
$16.4B
| $648K | ﹤0.01% |
8,693
-1,573
| -15% | -$117K |
|
1925
Wayfair
W
$11.2B
| $648K | ﹤0.01% |
2,286
-7
| -0.3% | -$1.98K |
|