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 | |
|---|---|---|---|---|---|---|
|
FSP
1926
Franklin Street Properties
FSP
$173M
| $646K | ﹤0.01% |
135,414
-6,978
| -5% | -$33.3K |
|
1927
Old Second Bancorp
OSBC
$940M
| $644K | ﹤0.01% |
54,609
-25,087
| -31% | -$296K |
|
|
SNP
1928
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $642K | ﹤0.01% |
14,320
| – | – |
|
1929
DMC Global
BOOM
$146M
| $639K | ﹤0.01% |
17,491
+1,841
| +12% | +$67.3K |
|
|
ABTX
1930
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $639K | ﹤0.01% |
17,398
-1,419
| -8% | -$52.1K |
|
1931
HCI Group
HCI
$2.31B
| $638K | ﹤0.01% |
6,050
-231
| -4% | -$24.4K |
|
1932
Tenaris
TS
$18.9B
| $638K | ﹤0.01% |
33,045
| – | – |
|
1933
Digi International
DGII
$1.33B
| $637K | ﹤0.01% |
31,698
-1,707
| -5% | -$34.3K |
|
1934
Universal Electronics
UEIC
$62.6M
| $636K | ﹤0.01% |
12,919
-1,013
| -7% | -$49.9K |
|
1935
Outfront Media
OUT
$3.14B
| $635K | ﹤0.01% |
27,751
-394
| -1% | -$9.02K |
|
1936
InterContinental Hotels
IHG
$18.3B
| $631K | ﹤0.01% |
10,257
-60
| -0.6% | -$3.69K |
|
1937
WisdomTree
WT
$2.02B
| $631K | ﹤0.01% |
105,818
-8,603
| -8% | -$51.3K |
|
1938
Hydrofarm Holdings
HYFM
$15M
| $626K | ﹤0.01% |
+1,497
| New | +$626K |
|
1939
Cross Country Healthcare
CCRN
$422M
| $620K | ﹤0.01% |
32,778
-2,685
| -8% | -$50.8K |
|
1940
Starwood Property Trust
STWD
$7.45B
| $620K | ﹤0.01% |
24,785
-1,625
| -6% | -$40.7K |
|
|
CNSL
1941
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $619K | ﹤0.01% |
68,678
-5,046
| -7% | -$45.5K |
|
1942
Sibanye-Stillwater
SBSW
$6.09B
| $616K | ﹤0.01% |
41,434
| – | – |
|
1943
CyberArk
CYBR
$23.9B
| $613K | ﹤0.01% |
3,948
+69
| +2% | +$10.7K |
|
1944
RingCentral
RNG
$2.81B
| $612K | ﹤0.01% |
2,437
-2,210
| -48% | -$555K |
|
1945
Pennant Group
PNTG
$856M
| $611K | ﹤0.01% |
23,830
-1,842
| -7% | -$47.2K |
|
1946
Amphastar Pharmaceuticals
AMPH
$1.26B
| $610K | ﹤0.01% |
32,650
-2,779
| -8% | -$51.9K |
|
1947
PagSeguro Digital
PAGS
$3.1B
| $608K | ﹤0.01% |
10,836
-18
| -0.2% | -$1.01K |
|
1948
VanEck High Yield Muni ETF
HYD
$3.48B
| $607K | ﹤0.01% |
9,579
+788
| +9% | +$49.9K |
|
|
NARI
1949
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $607K | ﹤0.01% |
8,283
+527
| +7% | +$38.6K |
|
1950
Comtech Telecommunications
CMTL
$70.3M
| $605K | ﹤0.01% |
24,446
-2,005
| -8% | -$49.6K |
|