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 | |
|---|---|---|---|---|---|---|
376
Lumentum
LITE
$11.5B
| $6.61M | 0.06% |
91,267
-24,323
| -21% | -$1.76M |
|
377
Simon Property Group
SPG
$58.5B
| $6.6M | 0.06% |
64,426
+201
| +0.3% | +$20.6K |
|
378
Hilton Worldwide
HLT
$64.2B
| $6.59M | 0.06% |
50,478
+842
| +2% | +$110K |
|
379
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.59M | 0.06% |
51,100
+10,594
| +26% | +$1.37M |
|
380
KLA
KLAC
$123B
| $6.59M | 0.06% |
22,300
-6,402
| -22% | -$1.89M |
|
381
Ally Financial
ALLY
$12.7B
| $6.57M | 0.06% |
247,183
-16,960
| -6% | -$451K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.06% |
68,529
-914
| -1% | -$87.6K |
|
383
Chipotle Mexican Grill
CMG
$51.9B
| $6.56M | 0.06% |
212,250
+47,300
| +29% | +$1.46M |
|
384
Capital One
COF
$143B
| $6.54M | 0.06% |
67,001
+3,163
| +5% | +$309K |
|
385
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.52M | 0.05% |
69,581
+13,094
| +23% | +$1.23M |
|
386
National Research Corp
NRC
$366M
| $6.51M | 0.05% |
159,810
-265
| -0.2% | -$10.8K |
|
387
Synaptics
SYNA
$2.67B
| $6.51M | 0.05% |
74,689
+11,170
| +18% | +$973K |
|
388
Digital Realty Trust
DLR
$59.3B
| $6.5M | 0.05% |
66,689
+1,598
| +2% | +$156K |
|
389
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.47M | 0.05% |
216,015
-17,530
| -8% | -$525K |
|
390
SM Energy
SM
$3.14B
| $6.45M | 0.05% |
147,247
-9,554
| -6% | -$419K |
|
391
Vanguard Value ETF
VTV
$144B
| $6.45M | 0.05% |
48,442
+6,724
| +16% | +$895K |
|
392
Tenable Holdings
TENB
$3.63B
| $6.43M | 0.05% |
196,915
+53,610
| +37% | +$1.75M |
|
|
SWAV
393
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.42M | 0.05% |
23,041
+561
| +2% | +$156K |
|
394
Hanover Insurance
THG
$6.37B
| $6.37M | 0.05% |
47,165
-532
| -1% | -$71.9K |
|
395
TransUnion
TRU
$17.5B
| $6.36M | 0.05% |
112,166
-6,373
| -5% | -$361K |
|
396
iShares Russell 3000 ETF
IWV
$16.8B
| $6.33M | 0.05% |
28,946
-939
| -3% | -$205K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $6.33M | 0.05% |
42,702
-25,411
| -37% | -$3.77M |
|
398
Vanguard Information Technology ETF
VGT
$102B
| $6.32M | 0.05% |
19,504
-281
| -1% | -$91.1K |
|
399
MSCI
MSCI
$43.6B
| $6.32M | 0.05% |
15,323
+452
| +3% | +$186K |
|
400
Freeport-McMoran
FCX
$64.4B
| $6.31M | 0.05% |
203,256
+4,452
| +2% | +$138K |
|