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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.6B
| $15.3M | 0.09% |
209,018
-19,452
| -9% | -$1.42M |
|
202
Ecolab
ECL
$76.8B
| $15.2M | 0.09% |
69,127
-3,035
| -4% | -$669K |
|
203
HubSpot
HUBS
$26.5B
| $15.2M | 0.09% |
23,494
+969
| +4% | +$628K |
|
204
Descartes Systems
DSGX
$9.19B
| $15.2M | 0.09% |
210,357
+8,700
| +4% | +$628K |
|
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.1M | 0.09% |
31,211
-41,402
| -57% | -$20M |
|
206
Capital One
COF
$142B
| $15M | 0.09% |
89,277
+2,574
| +3% | +$433K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $14.9M | 0.09% |
193,546
-5,712
| -3% | -$440K |
|
208
Unilever
UL
$155B
| $14.9M | 0.09% |
266,182
-6,499
| -2% | -$364K |
|
209
Becton Dickinson
BDX
$54.6B
| $14.9M | 0.09% |
61,436
-6,063
| -9% | -$1.47M |
|
210
NXP Semiconductors
NXPI
$56.4B
| $14.8M | 0.09% |
73,014
+6,153
| +9% | +$1.25M |
|
211
Dover
DOV
$24B
| $14.8M | 0.09% |
85,873
-10,796
| -11% | -$1.86M |
|
212
General Motors
GM
$55.2B
| $14.6M | 0.09% |
297,361
+12,372
| +4% | +$607K |
|
213
Pinnacle Financial Partners
PNFP
$7.57B
| $14.6M | 0.09% |
159,142
-89,039
| -36% | -$8.15M |
|
214
Illinois Tool Works
ITW
$76.4B
| $14.5M | 0.09% |
63,187
+424
| +0.7% | +$97.6K |
|
|
ESGR
215
DELISTED
Enstar Group
ESGR
| $14.5M | 0.09% |
59,505
-2,714
| -4% | -$663K |
|
216
F5
FFIV
$18.7B
| $14.5M | 0.09% |
73,428
+10,886
| +17% | +$2.15M |
|
217
Asbury Automotive
ABG
$4.99B
| $14.5M | 0.09% |
77,928
-4,157
| -5% | -$774K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $14.5M | 0.09% |
112,495
-3,092
| -3% | -$398K |
|
219
IDEX
IEX
$12.2B
| $14.4M | 0.09% |
65,137
+5,683
| +10% | +$1.25M |
|
220
HCA Healthcare
HCA
$96.7B
| $14.3M | 0.09% |
58,203
-1,298
| -2% | -$320K |
|
221
Intercontinental Exchange
ICE
$99.3B
| $14.2M | 0.08% |
122,184
-13,500
| -10% | -$1.57M |
|
222
CSX Corp
CSX
$60B
| $14.2M | 0.08% |
422,906
-17,308
| -4% | -$581K |
|
223
Douglas Emmett
DEI
$2.7B
| $14.1M | 0.08% |
441,217
+131,607
| +43% | +$4.21M |
|
224
Vanguard Mid-Cap ETF
VO
$87.4B
| $14M | 0.08% |
58,359
-884
| -1% | -$211K |
|
225
Amphenol
APH
$143B
| $13.9M | 0.08% |
375,062
-64,706
| -15% | -$2.4M |
|