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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$35.2B
| $5.85M | 0.05% |
44,215
-131
| -0.3% | -$17.3K |
|
427
UGI
UGI
$7.38B
| $5.85M | 0.05% |
178,024
-11,066
| -6% | -$363K |
|
428
Monster Beverage
MNST
$61.3B
| $5.84M | 0.05% |
129,540
+8,564
| +7% | +$386K |
|
429
Microchip Technology
MCHP
$34.9B
| $5.82M | 0.05% |
93,189
-1,999
| -2% | -$125K |
|
430
Diodes
DIOD
$2.44B
| $5.81M | 0.05% |
81,342
-5,159
| -6% | -$368K |
|
431
Wolfspeed
WOLF
$230M
| $5.8M | 0.05% |
56,332
-1,094
| -2% | -$113K |
|
432
ON Semiconductor
ON
$19.7B
| $5.79M | 0.05% |
88,588
-7,741
| -8% | -$506K |
|
433
KBR
KBR
$6.42B
| $5.77M | 0.05% |
118,901
-3,140
| -3% | -$152K |
|
434
Comfort Systems
FIX
$26.5B
| $5.76M | 0.05% |
53,203
-5,833
| -10% | -$632K |
|
435
Yum! Brands
YUM
$40.5B
| $5.76M | 0.05% |
52,951
+1,607
| +3% | +$175K |
|
436
Regal Rexnord
RRX
$9.39B
| $5.76M | 0.05% |
39,200
-26,402
| -40% | -$3.88M |
|
437
TotalEnergies
TTE
$136B
| $5.74M | 0.05% |
108,858
-507
| -0.5% | -$26.7K |
|
438
Ameren
AEE
$26.8B
| $5.72M | 0.05% |
73,396
+1,570
| +2% | +$122K |
|
439
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.71M | 0.05% |
278,230
-22,205
| -7% | -$456K |
|
440
Reliance Steel & Aluminium
RS
$15.4B
| $5.69M | 0.05% |
30,295
-1,431
| -5% | -$269K |
|
|
AQUA
441
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.68M | 0.05% |
161,382
+56,028
| +53% | +$1.97M |
|
442
ASML
ASML
$312B
| $5.67M | 0.05% |
11,997
-10
| -0.1% | -$4.73K |
|
443
Evercore
EVR
$12.8B
| $5.67M | 0.05% |
58,885
-5,085
| -8% | -$489K |
|
444
Universal Health Services
UHS
$11.8B
| $5.66M | 0.05% |
60,847
-4,836
| -7% | -$450K |
|
445
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.62M | 0.05% |
13
-1
| -7% | -$432K |
|
446
Ametek
AME
$43.3B
| $5.62M | 0.05% |
46,629
+640
| +1% | +$77.1K |
|
447
RPM International
RPM
$16B
| $5.62M | 0.05% |
62,311
-1,229
| -2% | -$111K |
|
448
The Ensign Group
ENSG
$9.59B
| $5.61M | 0.05% |
64,061
-1,065
| -2% | -$93.2K |
|
449
Lear
LEA
$5.76B
| $5.59M | 0.05% |
42,355
-354
| -0.8% | -$46.7K |
|
450
Magnolia Oil & Gas
MGY
$4.5B
| $5.59M | 0.05% |
222,212
+2,955
| +1% | +$74.4K |
|