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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| $5.58M | 0.05% |
75,266
-1,888
| -2% | -$140K |
|
452
Cardinal Health
CAH
$35.6B
| $5.56M | 0.05% |
75,351
+1,599
| +2% | +$118K |
|
453
First Solar
FSLR
$21.9B
| $5.56M | 0.05% |
44,620
-885
| -2% | -$110K |
|
454
EXL Service
EXLS
$6.9B
| $5.54M | 0.05% |
166,405
+21,560
| +15% | +$718K |
|
455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.52M | 0.05% |
61,883
+683
| +1% | +$61K |
|
456
Workiva
WK
$4.24B
| $5.51M | 0.05% |
73,412
+40
| +0.1% | +$3K |
|
457
Fair Isaac
FICO
$36.7B
| $5.5M | 0.05% |
13,214
-861
| -6% | -$358K |
|
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.49M | 0.05% |
95,781
-19,406
| -17% | -$1.11M |
|
459
MongoDB
MDB
$27.2B
| $5.48M | 0.05% |
30,144
+5,945
| +25% | +$1.08M |
|
460
Mesa Laboratories
MLAB
$327M
| $5.48M | 0.05% |
45,173
-604
| -1% | -$73.2K |
|
461
Hubbell
HUBB
$23.5B
| $5.48M | 0.05% |
24,537
-485
| -2% | -$108K |
|
462
Murphy USA
MUSA
$7.26B
| $5.48M | 0.05% |
18,561
-3,675
| -17% | -$1.08M |
|
463
CMS Energy
CMS
$21.3B
| $5.47M | 0.05% |
100,203
+1,975
| +2% | +$108K |
|
464
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.47M | 0.05% |
40,607
-504
| -1% | -$67.9K |
|
465
Exelon
EXC
$43.8B
| $5.46M | 0.05% |
148,071
+6,055
| +4% | +$223K |
|
466
Rockwell Automation
ROK
$38.2B
| $5.42M | 0.05% |
23,022
+318
| +1% | +$74.8K |
|
467
Ameriprise Financial
AMP
$46.4B
| $5.42M | 0.05% |
19,937
-1,080
| -5% | -$293K |
|
468
LKQ Corp
LKQ
$8.26B
| $5.4M | 0.05% |
102,323
-4,414
| -4% | -$233K |
|
469
Arch Capital
ACGL
$33.8B
| $5.38M | 0.05% |
109,098
-2,705
| -2% | -$133K |
|
470
Envista
NVST
$3.45B
| $5.38M | 0.05% |
159,491
-1,077
| -0.7% | -$36.4K |
|
471
Constellation Brands
STZ
$25.2B
| $5.38M | 0.05% |
23,426
+524
| +2% | +$120K |
|
472
QuidelOrtho
QDEL
$1.88B
| $5.38M | 0.05% |
67,514
+9,689
| +17% | +$772K |
|
473
Unum
UNM
$12.6B
| $5.37M | 0.05% |
121,759
-11,783
| -9% | -$520K |
|
474
Zebra Technologies
ZBRA
$15.6B
| $5.32M | 0.04% |
20,034
+830
| +4% | +$221K |
|
|
PAYA
475
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.3M | 0.04% |
707,171
-24,742
| -3% | -$185K |
|