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 | |
|---|---|---|---|---|---|---|
2076
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $426K | ﹤0.01% |
2,670
| – | – |
|
2077
Arlo Technologies
ARLO
$1.85B
| $423K | ﹤0.01% |
76,034
-5,390
| -7% | -$30K |
|
2078
AMC Entertainment Holdings
AMC
$1.49B
| $422K | ﹤0.01% |
1,247
+127
| +11% | +$43K |
|
2079
DoorDash
DASH
$110B
| $422K | ﹤0.01% |
+2,320
| New | +$422K |
|
2080
Gildan
GIL
$8.19B
| $416K | ﹤0.01% |
11,247
-67
| -0.6% | -$2.48K |
|
2081
TruBridge
TBRG
$305M
| $416K | ﹤0.01% |
11,978
-779
| -6% | -$27.1K |
|
2082
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $414K | ﹤0.01% |
6,058
-357
| -6% | -$24.4K |
|
2083
Zillow
Z
$21.5B
| $413K | ﹤0.01% |
4,533
+232
| +5% | +$21.1K |
|
2084
Kinross Gold
KGC
$27.7B
| $411K | ﹤0.01% |
72,537
+193
| +0.3% | +$1.09K |
|
2085
KT
KT
$9.67B
| $411K | ﹤0.01% |
29,248
| – | – |
|
2086
Tencent Music
TME
$39.3B
| $408K | ﹤0.01% |
56,420
+13,810
| +32% | +$99.9K |
|
2087
Dynatrace
DT
$14.7B
| $403K | ﹤0.01% |
6,501
-264
| -4% | -$16.4K |
|
2088
REX American Resources
REX
$1.01B
| $395K | ﹤0.01% |
14,859
-1,137
| -7% | -$30.2K |
|
2089
StoneCo
STNE
$4.99B
| $390K | ﹤0.01% |
7,804
-7
| -0.1% | -$350 |
|
2090
National Presto Industries
NPK
$818M
| $389K | ﹤0.01% |
4,634
-396
| -8% | -$33.2K |
|
|
CONN
2091
DELISTED
Conn's Inc.
CONN
| $388K | ﹤0.01% |
18,060
-1,465
| -8% | -$31.5K |
|
2092
NovoCure
NVCR
$1.42B
| $387K | ﹤0.01% |
3,003
-157
| -5% | -$20.2K |
|
2093
SPDR Portfolio TIPS ETF
SPIP
$990M
| $387K | ﹤0.01% |
12,324
| – | – |
|
2094
Vanguard Utilities ETF
VPU
$7.39B
| $387K | ﹤0.01% |
2,577
+1,018
| +65% | +$153K |
|
2095
Rayonier Advanced Materials
RYAM
$438M
| $381K | ﹤0.01% |
61,631
-4,421
| -7% | -$27.3K |
|
2096
Woori Financial
WF
$14B
| $378K | ﹤0.01% |
13,506
| – | – |
|
2097
IAC Inc
IAC
$2.89B
| $377K | ﹤0.01% |
3,602
-2,008
| -36% | -$210K |
|
2098
American Vanguard Corp
AVD
$158M
| $375K | ﹤0.01% |
25,321
-1,799
| -7% | -$26.6K |
|
2099
Weibo
WB
$3.11B
| $375K | ﹤0.01% |
7,883
+200
| +3% | +$9.51K |
|
2100
AngloGold Ashanti
AU
$33.1B
| $370K | ﹤0.01% |
23,391
| – | – |
|