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 | |
|---|---|---|---|---|---|---|
2126
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $328K | ﹤0.01% |
+4,806
| New | +$328K |
|
2127
Gerdau
GGB
$6.19B
| $327K | ﹤0.01% |
80,786
| – | – |
|
2128
Atlantic Union Bankshares
AUB
$4.98B
| $325K | ﹤0.01% |
8,859
-86,508
| -91% | -$3.17M |
|
2129
Powell Industries
POWL
$3.65B
| $324K | ﹤0.01% |
12,898
-7,142
| -36% | -$179K |
|
|
JOBS
2130
DELISTED
51job, Inc.
JOBS
| $324K | ﹤0.01% |
4,497
+356
| +9% | +$25.6K |
|
|
ETG
2131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $322K | ﹤0.01% |
14,925
+3,494
| +31% | +$75.4K |
|
2132
Invesco Water Resources ETF
PHO
$2.22B
| $322K | ﹤0.01% |
+5,625
| New | +$322K |
|
2133
iShares US Industrials ETF
IYJ
$1.67B
| $321K | ﹤0.01% |
+2,876
| New | +$321K |
|
2134
Verint Systems
VRNT
$1.22B
| $320K | ﹤0.01% |
7,541
-728
| -9% | -$30.9K |
|
|
TEN
2135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $320K | ﹤0.01% |
20,597
+6,403
| +45% | +$99.5K |
|
2136
El Pollo Loco
LOCO
$304M
| $318K | ﹤0.01% |
17,882
-1,318
| -7% | -$23.4K |
|
2137
Tootsie Roll Industries
TR
$2.99B
| $314K | ﹤0.01% |
10,874
+71
| +0.7% | +$2.05K |
|
2138
Sonos
SONO
$1.88B
| $312K | ﹤0.01% |
8,517
+246
| +3% | +$9.01K |
|
2139
Seneca Foods Class A
SENEA
$739M
| $311K | ﹤0.01% |
6,303
-478
| -7% | -$23.6K |
|
2140
Ezcorp Inc
EZPW
$1.05B
| $306K | ﹤0.01% |
49,639
-3,896
| -7% | -$24K |
|
2141
Autohome
ATHM
$3.48B
| $305K | ﹤0.01% |
8,197
+438
| +6% | +$16.3K |
|
2142
Bruker
BRKR
$5.05B
| $304K | ﹤0.01% |
3,631
-725
| -17% | -$60.7K |
|
2143
Cato Corp
CATO
$90M
| $304K | ﹤0.01% |
18,327
-1,821
| -9% | -$30.2K |
|
2144
UNIFI
UFI
$83.4M
| $304K | ﹤0.01% |
14,019
-1,033
| -7% | -$22.4K |
|
2145
Tredegar Corp
TG
$286M
| $302K | ﹤0.01% |
24,398
-1,776
| -7% | -$22K |
|
2146
BlackBerry
BB
$2.38B
| $301K | ﹤0.01% |
31,502
-4,158
| -12% | -$39.7K |
|
2147
United States Oil Fund
USO
$993M
| $300K | ﹤0.01% |
6,698
| – | – |
|
2148
VanEck Intermediate Muni ETF
ITM
$1.98B
| $299K | ﹤0.01% |
5,767
| – | – |
|
2149
Dorian LPG
LPG
$1.39B
| $298K | ﹤0.01% |
25,521
-2,432
| -9% | -$28.4K |
|
2150
TIM SA
TIMB
$10.3B
| $298K | ﹤0.01% |
27,116
| – | – |
|