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 | |
|---|---|---|---|---|---|---|
2101
Cameco
CCJ
$34.9B
| $369K | ﹤0.01% |
23,626
-584
| -2% | -$9.12K |
|
2102
Universal Insurance Holdings
UVE
$707M
| $368K | ﹤0.01% |
26,542
-2,186
| -8% | -$30.3K |
|
2103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $366K | ﹤0.01% |
4,361
-107
| -2% | -$8.98K |
|
2104
DigitalBridge
DBRG
$2.15B
| $366K | ﹤0.01% |
13,730
-1,262
| -8% | -$33.6K |
|
2105
Titan International
TWI
$565M
| $364K | ﹤0.01% |
47,245
-2,153
| -4% | -$16.6K |
|
2106
10x Genomics
TXG
$1.66B
| $364K | ﹤0.01% |
2,364
+606
| +34% | +$93.3K |
|
2107
HUTCHMED
HCM
$3.01B
| $362K | ﹤0.01% |
9,435
+80
| +0.9% | +$3.07K |
|
2108
Floor & Decor
FND
$9.72B
| $361K | ﹤0.01% |
3,165
+146
| +5% | +$16.7K |
|
|
CAMP
2109
DELISTED
CalAmp Corp.
CAMP
| $361K | ﹤0.01% |
1,431
-109
| -7% | -$27.5K |
|
2110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $358K | ﹤0.01% |
5,869
+969
| +20% | +$59.1K |
|
2111
Motorcar Parts of America
MPAA
$309M
| $356K | ﹤0.01% |
17,823
-1,496
| -8% | -$29.9K |
|
2112
Royalty Pharma
RPRX
$15.2B
| $356K | ﹤0.01% |
9,151
-466
| -5% | -$18.1K |
|
2113
Elbit Systems
ESLT
$23.3B
| $355K | ﹤0.01% |
2,476
| – | – |
|
|
WSR
2114
Whitestone REIT
WSR
$660M
| $350K | ﹤0.01% |
37,571
-2,865
| -7% | -$26.7K |
|
2115
Televisa
TV
$1.52B
| $349K | ﹤0.01% |
28,375
+56
| +0.2% | +$689 |
|
2116
Kornit Digital
KRNT
$642M
| $347K | ﹤0.01% |
2,817
| – | – |
|
2117
Ryman Hospitality Properties
RHP
$6.26B
| $345K | ﹤0.01% |
4,743
-412
| -8% | -$30K |
|
2118
Vital Energy
VTLE
$617M
| $345K | ﹤0.01% |
9,128
+236
| +3% | +$8.92K |
|
2119
LG Display
LPL
$4.96B
| $344K | ﹤0.01% |
40,086
| – | – |
|
2120
Alcoa
AA
$8.67B
| $340K | ﹤0.01% |
9,201
-4,138
| -31% | -$153K |
|
2121
Sociedad Química y Minera de Chile
SQM
$12.5B
| $339K | ﹤0.01% |
7,063
-117
| -2% | -$5.62K |
|
2122
BWX Technologies
BWXT
$16.1B
| $334K | ﹤0.01% |
6,192
-472
| -7% | -$25.5K |
|
2123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $333K | ﹤0.01% |
7,995
| – | – |
|
|
DSPG
2124
DELISTED
DSP Group Inc
DSPG
| $333K | ﹤0.01% |
21,005
-1,191
| -5% | -$18.9K |
|
|
SPPI
2125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $329K | ﹤0.01% |
151,028
+3,586
| +2% | +$7.81K |
|