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 | |
|---|---|---|---|---|---|---|
|
EBIX
1951
DELISTED
Ebix Inc
EBIX
| $605K | ﹤0.01% |
22,090
-1,789
| -7% | -$49K |
|
1952
Aegon
AEG
$12.1B
| $602K | ﹤0.01% |
132,542
-2,247
| -2% | -$10.2K |
|
1953
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $602K | ﹤0.01% |
8,028
+581
| +8% | +$43.6K |
|
1954
Civitas Resources
CIVI
$3.11B
| $599K | ﹤0.01% |
18,403
-692
| -4% | -$22.5K |
|
1955
PDF Solutions
PDFS
$776M
| $599K | ﹤0.01% |
27,710
-1,947
| -7% | -$42.1K |
|
1956
Western Alliance Bancorporation
WAL
$9.83B
| $594K | ﹤0.01% |
6,392
-558
| -8% | -$51.9K |
|
1957
Teck Resources
TECK
$19.6B
| $593K | ﹤0.01% |
29,902
| – | – |
|
1958
Vanguard Financials ETF
VFH
$12.9B
| $592K | ﹤0.01% |
6,430
+2,430
| +61% | +$224K |
|
|
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
| $592K | ﹤0.01% |
18,832
-1,389
| -7% | -$43.7K |
|
1960
Ambac
AMBC
$407M
| $591K | ﹤0.01% |
43,253
-3,077
| -7% | -$42K |
|
1961
SS&C Technologies
SSNC
$21.6B
| $591K | ﹤0.01% |
7,873
-478
| -6% | -$35.9K |
|
1962
Ionis Pharmaceuticals
IONS
$9.74B
| $590K | ﹤0.01% |
15,591
-105
| -0.7% | -$3.97K |
|
1963
Trustco Bank Corp NY
TRST
$738M
| $589K | ﹤0.01% |
18,041
-1,473
| -8% | -$48.1K |
|
1964
Vanguard Health Care ETF
VHT
$15.2B
| $589K | ﹤0.01% |
2,269
+629
| +38% | +$163K |
|
|
CMO
1965
DELISTED
Capstead Mortgage Corp.
CMO
| $588K | ﹤0.01% |
90,853
-6,989
| -7% | -$45.2K |
|
1966
Main Street Capital
MAIN
$5.83B
| $586K | ﹤0.01% |
14,335
| – | – |
|
|
WW
1967
DELISTED
WW International
WW
| $586K | ﹤0.01% |
27,126
-323
| -1% | -$6.98K |
|
1968
Dr. Reddy's Laboratories
RDY
$12.2B
| $585K | ﹤0.01% |
46,725
| – | – |
|
1969
OneSpan
OSPN
$596M
| $583K | ﹤0.01% |
31,757
-2,514
| -7% | -$46.2K |
|
1970
RE/MAX Holdings
RMAX
$198M
| $578K | ﹤0.01% |
17,584
-1,225
| -7% | -$40.3K |
|
1971
Liberty Media Series C
FWONK
$24.7B
| $575K | ﹤0.01% |
12,578
-1,744
| -12% | -$79.7K |
|
1972
Par Pacific Holdings
PARR
$1.8B
| $573K | ﹤0.01% |
41,650
+1,261
| +3% | +$17.3K |
|
1973
Fossil Group
FOSL
$162M
| $572K | ﹤0.01% |
44,210
-3,216
| -7% | -$41.6K |
|
1974
SelectQuote
SLQT
$359M
| $572K | ﹤0.01% |
+43,711
| New | +$572K |
|
1975
GDS Holdings
GDS
$7.15B
| $571K | ﹤0.01% |
11,360
+204
| +2% | +$10.3K |
|