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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$735B
| $7.62M | 0.06% |
21,900
+12,456
| +132% | +$4.34M |
|
327
ITT
ITT
$13.6B
| $7.61M | 0.06% |
106,082
-3,239
| -3% | -$232K |
|
328
Arista Networks
ANET
$188B
| $7.52M | 0.06% |
271,720
+10,832
| +4% | +$300K |
|
329
SPX Corp
SPXC
$9.31B
| $7.51M | 0.06% |
115,934
-15,394
| -12% | -$998K |
|
330
Sensata Technologies
ST
$4.62B
| $7.4M | 0.06% |
177,707
+27,877
| +19% | +$1.16M |
|
331
Boston Scientific
BSX
$154B
| $7.39M | 0.06% |
180,428
+11,066
| +7% | +$453K |
|
332
Allstate
ALL
$52.7B
| $7.38M | 0.06% |
59,087
+2,227
| +4% | +$278K |
|
333
Ares Management
ARES
$39.3B
| $7.38M | 0.06% |
106,987
+3,567
| +3% | +$246K |
|
334
NXP Semiconductors
NXPI
$55.9B
| $7.37M | 0.06% |
50,830
+87
| +0.2% | +$12.6K |
|
335
Darling Ingredients
DAR
$4.94B
| $7.35M | 0.06% |
95,480
-699
| -0.7% | -$53.8K |
|
336
Keysight
KEYS
$29.3B
| $7.35M | 0.06% |
43,371
-164
| -0.4% | -$27.8K |
|
337
Archer Daniels Midland
ADM
$29.2B
| $7.33M | 0.06% |
82,119
+2,639
| +3% | +$236K |
|
|
338
Enphase Energy
ENPH
$4.94B
| $7.31M | 0.06% |
28,853
-26,412
| -48% | -$6.69M |
|
339
F5
FFIV
$18.7B
| $7.3M | 0.06% |
49,109
+1,807
| +4% | +$268K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $7.27M | 0.06% |
100,324
-5,299
| -5% | -$384K |
|
341
National Health Investors
NHI
$3.7B
| $7.27M | 0.06% |
131,698
-1,610
| -1% | -$88.9K |
|
342
Ecolab
ECL
$76.3B
| $7.23M | 0.06% |
48,702
+1,086
| +2% | +$161K |
|
343
Zimmer Biomet
ZBH
$20.4B
| $7.19M | 0.06% |
65,940
-3,774
| -5% | -$411K |
|
344
Prudential Financial
PRU
$37.3B
| $7.19M | 0.06% |
71,794
-13,542
| -16% | -$1.36M |
|
345
OneMain Financial
OMF
$7.25B
| $7.17M | 0.06% |
232,163
-47,196
| -17% | -$1.46M |
|
346
FNB Corp
FNB
$5.89B
| $7.16M | 0.06% |
509,824
+17,762
| +4% | +$250K |
|
347
Dollar Tree
DLTR
$20.1B
| $7.14M | 0.06% |
47,886
-9,634
| -17% | -$1.44M |
|
348
Performance Food Group
PFGC
$16.3B
| $7.12M | 0.06% |
148,093
-4,011
| -3% | -$193K |
|
349
NetApp
NTAP
$24.6B
| $7.1M | 0.06% |
107,084
+4,822
| +5% | +$320K |
|
350
Helios Technologies
HLIO
$1.82B
| $7.1M | 0.06% |
134,128
| – | – |
|