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 | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.33B
| $7.09M | 0.06% |
161,948
-6,377
| -4% | -$279K |
|
352
COPT Defense Properties
CDP
$3.45B
| $6.99M | 0.06% |
280,228
-4,182
| -1% | -$104K |
|
353
Marriott International Class A Common Stock
MAR
$71.2B
| $6.96M | 0.06% |
44,935
+11,978
| +36% | +$1.86M |
|
354
Public Service Enterprise Group
PEG
$40.8B
| $6.96M | 0.06% |
126,035
+2,716
| +2% | +$150K |
|
355
TransDigm Group
TDG
$72.5B
| $6.96M | 0.06% |
12,819
-586
| -4% | -$318K |
|
356
PROS Holdings
PRO
$727M
| $6.93M | 0.06% |
276,467
+56
| +0% | +$1.4K |
|
357
Sempra
SRE
$53.5B
| $6.9M | 0.06% |
95,798
+11,890
| +14% | +$857K |
|
|
358
Procore
PCOR
$10.3B
| $6.9M | 0.06% |
+132,475
| New | +$6.9M |
|
359
Douglas Dynamics
PLOW
$751M
| $6.88M | 0.06% |
211,526
| – | – |
|
360
Centene
CNC
$15.4B
| $6.87M | 0.06% |
90,641
+1,762
| +2% | +$134K |
|
361
Kinder Morgan
KMI
$60.8B
| $6.87M | 0.06% |
397,265
+22,445
| +6% | +$388K |
|
362
Targa Resources
TRGP
$35.2B
| $6.85M | 0.06% |
103,367
-2,428
| -2% | -$161K |
|
363
Lamar Advertising Co
LAMR
$12.8B
| $6.84M | 0.06% |
77,120
-4,076
| -5% | -$361K |
|
|
UNVR
364
DELISTED
Univar Solutions Inc.
UNVR
| $6.8M | 0.06% |
275,934
+7,728
| +3% | +$191K |
|
365
Kraft Heinz
KHC
$31.5B
| $6.8M | 0.06% |
186,217
-440
| -0.2% | -$16.1K |
|
366
Littelfuse
LFUS
$6.54B
| $6.79M | 0.06% |
32,205
+20,065
| +165% | +$4.23M |
|
367
Azenta
AZTA
$1.34B
| $6.78M | 0.06% |
154,023
-397
| -0.3% | -$17.5K |
|
368
Element Solutions
ESI
$6.24B
| $6.77M | 0.06% |
392,215
-19,690
| -5% | -$340K |
|
369
ResMed
RMD
$39.6B
| $6.76M | 0.06% |
29,972
-283
| -0.9% | -$63.9K |
|
370
HubSpot
HUBS
$25.8B
| $6.73M | 0.06% |
25,402
+690
| +3% | +$183K |
|
371
Fidelity National Information Services
FIS
$34.7B
| $6.72M | 0.06% |
86,135
-3,768
| -4% | -$294K |
|
372
Williams Companies
WMB
$71.8B
| $6.71M | 0.06% |
215,821
+257
| +0.1% | +$7.99K |
|
373
Kroger
KR
$44.3B
| $6.66M | 0.06% |
151,290
+1,779
| +1% | +$78.3K |
|
374
Nucor
NUE
$32.6B
| $6.63M | 0.06% |
49,230
+189
| +0.4% | +$25.5K |
|
375
Novartis
NVS
$245B
| $6.62M | 0.06% |
85,234
-430
| -0.5% | -$33.4K |
|