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 | |
|---|---|---|---|---|---|---|
|
PYCR
251
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.49M | 0.08% |
321,659
+21
| +0% | +$619 |
|
252
Johnson Controls International
JCI
$69.6B
| $9.46M | 0.08% |
172,132
-1,705
| -1% | -$93.7K |
|
253
Entergy
ETR
$38.8B
| $9.44M | 0.08% |
184,416
-9,512
| -5% | -$487K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.08% |
34,874
+1,887
| +6% | +$507K |
|
255
Tapestry
TPR
$21.9B
| $9.33M | 0.08% |
307,413
+7,923
| +3% | +$240K |
|
256
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.31M | 0.08% |
24,640
+801
| +3% | +$303K |
|
257
Dominion Energy
D
$50.2B
| $9.28M | 0.08% |
140,654
-1,614
| -1% | -$107K |
|
258
General Mills
GIS
$26.9B
| $9.27M | 0.08% |
119,419
-6,460
| -5% | -$501K |
|
259
Avantor
AVTR
$8.75B
| $9.25M | 0.08% |
463,627
+24,729
| +6% | +$493K |
|
260
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.14M | 0.08% |
186,635
-84,486
| -31% | -$4.14M |
|
261
Estee Lauder
EL
$31.9B
| $9.12M | 0.08% |
46,321
+747
| +2% | +$147K |
|
262
CME Group
CME
$94.3B
| $9.11M | 0.08% |
52,936
+4,706
| +10% | +$809K |
|
263
iShares MSCI Taiwan ETF
EWT
$6.4B
| $9M | 0.08% |
217,267
-8,110
| -4% | -$336K |
|
264
TE Connectivity
TEL
$61.7B
| $8.95M | 0.08% |
77,528
+5,852
| +8% | +$676K |
|
|
JBTM
265
JBT Marel Corporation
JBTM
$7.23B
| $8.95M | 0.08% |
93,566
-2,695
| -3% | -$258K |
|
266
Sun Communities
SUI
$16.3B
| $8.93M | 0.08% |
75,474
+54,846
| +266% | +$6.49M |
|
267
Encompass Health
EHC
$12.6B
| $8.92M | 0.08% |
188,102
-65,763
| -26% | -$3.12M |
|
268
HCA Healthcare
HCA
$96.7B
| $8.91M | 0.08% |
42,370
+6,600
| +18% | +$1.39M |
|
269
BJs Wholesale Club
BJ
$12.8B
| $8.85M | 0.07% |
123,425
+10,895
| +10% | +$781K |
|
270
General Motors
GM
$55.2B
| $8.84M | 0.07% |
247,466
+6,110
| +3% | +$218K |
|
271
Northrop Grumman
NOC
$81.8B
| $8.84M | 0.07% |
16,802
+224
| +1% | +$118K |
|
272
US Bancorp
USB
$76.8B
| $8.82M | 0.07% |
214,448
+7,009
| +3% | +$288K |
|
273
Comerica
CMA
$8.88B
| $8.81M | 0.07% |
130,746
-493
| -0.4% | -$33.2K |
|
274
Marathon Petroleum
MPC
$55.7B
| $8.81M | 0.07% |
78,998
-4,320
| -5% | -$482K |
|
275
Cintas
CTAS
$81.4B
| $8.78M | 0.07% |
86,456
-2,940
| -3% | -$299K |
|