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 | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.46B
| $6.3M | 0.05% |
47,350
-2,233
| -5% | -$297K |
|
402
BCE
BCE
$22.5B
| $6.29M | 0.05% |
145,295
+1,037
| +0.7% | +$44.9K |
|
403
Independence Realty Trust
IRT
$4.06B
| $6.28M | 0.05% |
401,311
+8,660
| +2% | +$136K |
|
404
United Therapeutics
UTHR
$17.9B
| $6.25M | 0.05% |
28,143
-169
| -0.6% | -$37.5K |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.25M | 0.05% |
86,099
+6,520
| +8% | +$473K |
|
|
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
| $6.23M | 0.05% |
88,852
+2,309
| +3% | +$162K |
|
407
Aflac
AFL
$57.3B
| $6.21M | 0.05% |
100,382
+1,744
| +2% | +$108K |
|
408
Quest Diagnostics
DGX
$20.1B
| $6.21M | 0.05% |
44,706
+48
| +0.1% | +$6.67K |
|
409
Newmont
NEM
$86.2B
| $6.21M | 0.05% |
147,556
+14,970
| +11% | +$630K |
|
410
Consolidated Edison
ED
$35B
| $6.2M | 0.05% |
73,146
-1,326
| -2% | -$112K |
|
411
AvalonBay Communities
AVB
$27.4B
| $6.18M | 0.05% |
35,651
-450
| -1% | -$77.9K |
|
412
DTE Energy
DTE
$28.2B
| $6.15M | 0.05% |
57,173
+538
| +0.9% | +$57.8K |
|
413
AMN Healthcare
AMN
$751M
| $6.03M | 0.05% |
51,033
+12,165
| +31% | +$1.44M |
|
414
Huntington Bancshares
HBAN
$25.8B
| $6.03M | 0.05% |
405,996
-29,878
| -7% | -$444K |
|
415
KeyCorp
KEY
$21.1B
| $6.03M | 0.05% |
339,834
+29,481
| +9% | +$523K |
|
416
Graco
GGG
$14.1B
| $6M | 0.05% |
94,128
-2,715
| -3% | -$173K |
|
417
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.99M | 0.05% |
27,983
+3,496
| +14% | +$748K |
|
418
BlackLine
BL
$3.32B
| $5.98M | 0.05% |
114,096
+8
| +0% | +$419 |
|
419
W.W. Grainger
GWW
$47.5B
| $5.97M | 0.05% |
11,371
-1
| -0% | -$525 |
|
420
Curtiss-Wright
CW
$18.7B
| $5.93M | 0.05% |
35,749
-2,685
| -7% | -$445K |
|
421
SBA Communications
SBAC
$20.8B
| $5.93M | 0.05% |
23,955
-22
| -0.1% | -$5.44K |
|
422
Masco
MAS
$15.3B
| $5.92M | 0.05% |
125,832
+2,464
| +2% | +$116K |
|
423
Cencora
COR
$57.4B
| $5.92M | 0.05% |
39,408
+2,336
| +6% | +$351K |
|
424
Vericel Corp
VCEL
$1.58B
| $5.91M | 0.05% |
241,596
-3,256
| -1% | -$79.6K |
|
425
Travel + Leisure Co
TNL
$4B
| $5.87M | 0.05% |
148,377
-15,982
| -10% | -$632K |
|