Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$316M
(-2.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.52M |
| 4 |
Cheesecake Factory
CAKE
|
+$8.61M |
| 5 |
Procore
PCOR
|
+$6.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.1M |
| 5 |
Enphase Energy
ENPH
|
+$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74.2B
| $10.5M | 0.09% |
107,892
+9,986
| +10% | +$972K |
|
227
MetLife
MET
$52.7B
| $10.4M | 0.09% |
150,595
-24,156
| -14% | -$1.68M |
|
228
Regeneron Pharmaceuticals
REGN
$59B
| $10.4M | 0.09% |
14,145
-235
| -2% | -$173K |
|
229
General Dynamics
GD
$86.4B
| $10.4M | 0.09% |
42,690
+743
| +2% | +$181K |
|
230
Lincoln Electric
LECO
$13.2B
| $10.4M | 0.09% |
77,934
+2,198
| +3% | +$292K |
|
231
iShares MSCI South Korea ETF
EWY
$5.32B
| $10.3M | 0.09% |
207,533
-6,919
| -3% | -$344K |
|
232
Humana
HUM
$32.8B
| $10.3M | 0.09% |
19,782
-64
| -0.3% | -$33.4K |
|
233
Global Payments
GPN
$21.1B
| $10.3M | 0.09% |
89,013
-5,217
| -6% | -$603K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.09% |
296,636
-29,248
| -9% | -$1.01M |
|
235
Ovintiv
OVV
$10.7B
| $10.3M | 0.09% |
206,637
+66,599
| +48% | +$3.31M |
|
236
Schlumberger
SLB
$53.4B
| $10.1M | 0.09% |
194,294
+8,714
| +5% | +$454K |
|
237
McKesson
MCK
$87.8B
| $9.99M | 0.08% |
26,359
+518
| +2% | +$196K |
|
238
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.95M | 0.08% |
50,949
-6,277
| -11% | -$1.23M |
|
239
Becton Dickinson
BDX
$54.6B
| $9.92M | 0.08% |
44,059
+1,454
| +3% | +$327K |
|
240
PPG Industries
PPG
$24.7B
| $9.89M | 0.08% |
88,379
+779
| +0.9% | +$87.2K |
|
241
Crown Castle
CCI
$41.2B
| $9.88M | 0.08% |
80,704
+1,137
| +1% | +$139K |
|
242
Illinois Tool Works
ITW
$76.4B
| $9.87M | 0.08% |
49,154
+353
| +0.7% | +$70.9K |
|
243
Canadian National Railway
CNI
$58.2B
| $9.83M | 0.08% |
86,650
-720
| -0.8% | -$81.7K |
|
|
244
Cheesecake Factory
CAKE
$2.94B
| $9.77M | 0.08% |
302,522
+266,620
| +743% | +$8.61M |
|
245
Progressive
PGR
$143B
| $9.77M | 0.08% |
79,223
+1,910
| +2% | +$235K |
|
246
Simpson Manufacturing
SSD
$7.92B
| $9.71M | 0.08% |
124,073
-378
| -0.3% | -$29.6K |
|
247
Booking.com
BKNG
$181B
| $9.65M | 0.08% |
5,333
+57
| +1% | +$103K |
|
248
TSMC
TSM
$1.3T
| $9.6M | 0.08% |
156,659
-6,274
| -4% | -$385K |
|
249
Red Rock Resorts
RRR
$3.63B
| $9.54M | 0.08% |
243,432
+65,410
| +37% | +$2.56M |
|
250
American International
AIG
$43.5B
| $9.5M | 0.08% |
174,788
-2,165
| -1% | -$118K |
|