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 | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$86.2B
| $8.74M | 0.07% |
69,352
+4,047
| +6% | +$510K |
|
277
Micron Technology
MU
$156B
| $8.7M | 0.07% |
154,691
+1,794
| +1% | +$101K |
|
278
Ford
F
$45.5B
| $8.7M | 0.07% |
696,875
+43,903
| +7% | +$548K |
|
279
Adtalem Global Education
ATGE
$4.89B
| $8.65M | 0.07% |
224,180
-32,819
| -13% | -$1.27M |
|
280
Waste Management
WM
$88B
| $8.64M | 0.07% |
53,131
-383
| -0.7% | -$62.3K |
|
281
SiteOne Landscape Supply
SITE
$6.36B
| $8.62M | 0.07% |
79,587
-40
| -0.1% | -$4.33K |
|
282
Nice
NICE
$8.93B
| $8.61M | 0.07% |
44,615
+1,314
| +3% | +$254K |
|
283
Realty Income
O
$54.6B
| $8.57M | 0.07% |
145,210
+1,807
| +1% | +$107K |
|
284
CSX Corp
CSX
$59.9B
| $8.55M | 0.07% |
303,764
+4,746
| +2% | +$134K |
|
285
Booz Allen Hamilton
BAH
$12.7B
| $8.52M | 0.07% |
84,682
+13,016
| +18% | +$1.31M |
|
286
Lam Research
LRCX
$134B
| $8.51M | 0.07% |
227,550
+7,660
| +3% | +$286K |
|
287
LeMaitre Vascular
LMAT
$2.16B
| $8.47M | 0.07% |
167,322
-2,504
| -1% | -$127K |
|
288
Cognizant
CTSH
$34.2B
| $8.44M | 0.07% |
138,889
+13,471
| +11% | +$819K |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $8.43M | 0.07% |
517,702
-2,754
| -0.5% | -$44.9K |
|
290
Autodesk
ADSK
$69B
| $8.43M | 0.07% |
40,693
+727
| +2% | +$151K |
|
291
Portland General Electric
POR
$4.63B
| $8.41M | 0.07% |
192,201
-3,844
| -2% | -$168K |
|
292
Phillips 66
PSX
$53.5B
| $8.41M | 0.07% |
83,735
+2,343
| +3% | +$235K |
|
293
Parker-Hannifin
PH
$96B
| $8.39M | 0.07% |
30,279
-23
| -0.1% | -$6.37K |
|
294
Visteon
VC
$3.41B
| $8.39M | 0.07% |
67,169
+53,901
| +406% | +$6.73M |
|
295
Amcor
AMCR
$18.9B
| $8.36M | 0.07% |
739,621
+6,617
| +0.9% | +$74.8K |
|
296
Simulations Plus
SLP
$282M
| $8.34M | 0.07% |
188,061
-1,280
| -0.7% | -$56.8K |
|
|
ALTR
297
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.29M | 0.07% |
178,522
| – | – |
|
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.25M | 0.07% |
81,974
+395
| +0.5% | +$39.7K |
|
299
Dover
DOV
$24.1B
| $8.21M | 0.07% |
65,093
-4,067
| -6% | -$513K |
|
300
Hershey
HSY
$37.7B
| $8.18M | 0.07% |
35,244
-394
| -1% | -$91.4K |
|