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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.16M | 0.07% |
172,552
-6,656
| -4% | -$315K |
|
302
Trex
TREX
$6.43B
| $8.12M | 0.07% |
180,126
-2,277
| -1% | -$103K |
|
303
Republic Services
RSG
$71.3B
| $8.11M | 0.07% |
60,282
-6,910
| -10% | -$930K |
|
304
O'Reilly Automotive
ORLY
$89.2B
| $8.09M | 0.07% |
157,965
-4,710
| -3% | -$241K |
|
305
Cadence Bank
CADE
$6.94B
| $8.08M | 0.07% |
295,263
-10,703
| -3% | -$293K |
|
306
Tractor Supply
TSCO
$31B
| $8.03M | 0.07% |
193,170
+10,055
| +5% | +$418K |
|
307
Equinix
EQIX
$76.4B
| $8.02M | 0.07% |
15,092
+211
| +1% | +$112K |
|
308
Intercontinental Exchange
ICE
$98.6B
| $8.01M | 0.07% |
85,953
-6,262
| -7% | -$584K |
|
309
Steel Dynamics
STLD
$19.5B
| $7.99M | 0.07% |
83,036
-4,347
| -5% | -$418K |
|
310
EQT Corp
EQT
$31.9B
| $7.99M | 0.07% |
208,492
+4,028
| +2% | +$154K |
|
311
Public Storage
PSA
$50.7B
| $7.99M | 0.07% |
27,408
-923
| -3% | -$269K |
|
312
Sysco
SYY
$38.3B
| $7.98M | 0.07% |
97,954
+1,575
| +2% | +$128K |
|
313
Moody's
MCO
$90.8B
| $7.94M | 0.07% |
32,397
-66
| -0.2% | -$16.2K |
|
314
Aon
AON
$78.1B
| $7.9M | 0.07% |
27,751
-3,035
| -10% | -$863K |
|
315
Paychex
PAYX
$47.9B
| $7.86M | 0.07% |
68,865
-2,939
| -4% | -$336K |
|
316
Saic
SAIC
$4.75B
| $7.85M | 0.07% |
78,660
-9,832
| -11% | -$982K |
|
317
ESCO Technologies
ESE
$5.3B
| $7.85M | 0.07% |
98,654
-2,235
| -2% | -$178K |
|
318
MKS Inc. Common Stock
MKSI
$7.43B
| $7.83M | 0.07% |
99,235
+11,747
| +13% | +$927K |
|
319
MaxLinear
MXL
$1.37B
| $7.8M | 0.07% |
244,993
+2,580
| +1% | +$82.1K |
|
320
American Electric Power
AEP
$57.9B
| $7.75M | 0.07% |
90,157
-845
| -0.9% | -$72.7K |
|
321
Valero Energy
VLO
$49.2B
| $7.75M | 0.07% |
59,978
+6,598
| +12% | +$853K |
|
322
First Horizon
FHN
$11.5B
| $7.7M | 0.06% |
318,238
+5,649
| +2% | +$137K |
|
323
Fortive
FTV
$16.2B
| $7.69M | 0.06% |
122,552
-5,654
| -4% | -$355K |
|
324
Occidental Petroleum
OXY
$45.6B
| $7.67M | 0.06% |
108,261
-11,192
| -9% | -$793K |
|
325
PACCAR
PCAR
$51.8B
| $7.66M | 0.06% |
124,901
+1,998
| +2% | +$123K |
|