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 | |
|---|---|---|---|---|---|---|
2051
American Public Education
APEI
$640M
| $452K | ﹤0.01% |
17,379
-1,273
| -7% | -$33.1K |
|
2052
Helix Energy Solutions
HLX
$920M
| $452K | ﹤0.01% |
132,651
-10,769
| -8% | -$36.7K |
|
2053
Sasol
SSL
$4.43B
| $452K | ﹤0.01% |
35,262
| – | – |
|
2054
Rapid7
RPD
$1.26B
| $451K | ﹤0.01% |
4,128
-84
| -2% | -$9.18K |
|
2055
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $451K | ﹤0.01% |
15,732
-1,860
| -11% | -$53.3K |
|
2056
Shoe Carnival
SCVL
$645M
| $451K | ﹤0.01% |
25,008
-1,246
| -5% | -$22.5K |
|
2057
Elanco Animal Health
ELAN
$9.26B
| $448K | ﹤0.01% |
14,232
-1,408
| -9% | -$44.3K |
|
2058
Nabors Industries
NBR
$606M
| $448K | ﹤0.01% |
6,635
-701
| -10% | -$47.3K |
|
2059
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $448K | ﹤0.01% |
2,981
-37
| -1% | -$5.56K |
|
2060
Resources Connection
RGP
$175M
| $443K | ﹤0.01% |
28,806
-2,148
| -7% | -$33K |
|
2061
CommScope
COMM
$3.62B
| $441K | ﹤0.01% |
29,551
-555
| -2% | -$8.28K |
|
2062
PG&E
PCG
$33.7B
| $441K | ﹤0.01% |
49,346
-299
| -0.6% | -$2.67K |
|
2063
CAE Inc
CAE
$8.57B
| $439K | ﹤0.01% |
16,364
| – | – |
|
2064
News Corp Class B
NWS
$18.5B
| $438K | ﹤0.01% |
20,575
-932
| -4% | -$19.8K |
|
2065
Pearson
PSO
$9.05B
| $438K | ﹤0.01% |
42,196
| – | – |
|
|
HAYN
2066
DELISTED
Haynes International, Inc.
HAYN
| $438K | ﹤0.01% |
11,870
-979
| -8% | -$36.1K |
|
2067
Gold Fields
GFI
$34.3B
| $437K | ﹤0.01% |
49,762
| – | – |
|
2068
Mercer International
MERC
$208M
| $437K | ﹤0.01% |
39,616
-2,748
| -6% | -$30.3K |
|
2069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $437K | ﹤0.01% |
22,835
-1,460
| -6% | -$27.9K |
|
2070
BILL Holdings
BILL
$5.24B
| $433K | ﹤0.01% |
2,105
-121
| -5% | -$24.9K |
|
2071
GoDaddy
GDDY
$20.2B
| $432K | ﹤0.01% |
6,153
+563
| +10% | +$39.5K |
|
2072
Alerian MLP ETF
AMLP
$10.5B
| $431K | ﹤0.01% |
13,822
+2,962
| +27% | +$92.4K |
|
2073
Central Garden & Pet
CENT
$2.24B
| $431K | ﹤0.01% |
11,436
-860
| -7% | -$32.4K |
|
2074
UiPath
PATH
$6.19B
| $431K | ﹤0.01% |
+7,133
| New | +$431K |
|
2075
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $429K | ﹤0.01% |
+8,446
| New | +$429K |
|