Comerica Bank

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
Cap. Flow
-$553M
Cap. Flow %
-3.3%
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83.7M
2
DEN
Denbury Inc.
DEN
+$15.7M
3
IT icon
Gartner
IT
+$15.1M
4
PCTY icon
Paylocity
PCTY
+$10.5M
5
CARR icon
Carrier Global
CARR
+$10M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.6M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$20M
4
CRL icon
Charles River Laboratories
CRL
+$19.7M
5
AAPL icon
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
LAMR icon
176
Lamar Advertising Co
LAMR
$12.9B
$16.5M 0.1%
153,940
+1,426
+0.9% +$153K
ELV icon
177
Elevance Health
ELV
$71B
$16.4M 0.1%
43,710
-1,725
-4% -$648K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16.3M 0.1%
144,708
-10,297
-7% -$1.16M
VV icon
179
Vanguard Large-Cap ETF
VV
$44.8B
$16.3M 0.1%
79,080
+3,468
+5% +$714K
EQIX icon
180
Equinix
EQIX
$76.3B
$16.2M 0.1%
19,453
-2,599
-12% -$2.17M
STAG icon
181
STAG Industrial
STAG
$6.75B
$16.1M 0.1%
386,221
-147,969
-28% -$6.19M
CWST icon
182
Casella Waste Systems
CWST
$5.89B
$16.1M 0.1%
230,729
+11,720
+5% +$815K
PNC icon
183
PNC Financial Services
PNC
$78.9B
$16M 0.1%
86,799
-8,918
-9% -$1.64M
PPG icon
184
PPG Industries
PPG
$24.7B
$16M 0.1%
99,165
-2,178
-2% -$351K
MCO icon
185
Moody's
MCO
$91.1B
$15.9M 0.09%
42,438
+728
+2% +$273K
TM icon
186
Toyota
TM
$262B
$15.9M 0.09%
94,296
-82
-0.1% -$13.8K
FSV icon
187
FirstService
FSV
$9.38B
$15.8M 0.09%
85,638
+3,750
+5% +$693K
FI icon
188
Fiserv
FI
$74.2B
$15.8M 0.09%
136,169
-355
-0.3% -$41.3K
DEN
189
DELISTED
Denbury Inc.
DEN
$15.7M 0.09%
+255,697
New +$15.7M
VVV icon
190
Valvoline
VVV
$5.05B
$15.7M 0.09%
528,336
-24,012
-4% -$715K
LMT icon
191
Lockheed Martin
LMT
$107B
$15.6M 0.09%
44,169
-4,274
-9% -$1.51M
RSG icon
192
Republic Services
RSG
$71.5B
$15.6M 0.09%
128,794
-30,540
-19% -$3.7M
SITE icon
193
SiteOne Landscape Supply
SITE
$6.36B
$15.6M 0.09%
83,029
+1,988
+2% +$373K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$15.6M 0.09%
180,156
+7,658
+4% +$663K
BKNG icon
195
Booking.com
BKNG
$181B
$15.6M 0.09%
7,503
-269
-3% -$558K
MMSI icon
196
Merit Medical Systems
MMSI
$5.43B
$15.5M 0.09%
227,350
+3,954
+2% +$270K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.5M 0.09%
143,331
-12,713
-8% -$1.37M
SHOP icon
198
Shopify
SHOP
$186B
$15.5M 0.09%
105,390
+1,600
+2% +$235K
ETN icon
199
Eaton
ETN
$136B
$15.3M 0.09%
91,762
-325
-0.4% -$54.3K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
$15.3M 0.09%
102,587
+4,593
+5% +$684K
6 7
8
9 10