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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.5B
| $5.3M | 0.04% |
238,244
+15,130
| +7% | +$336K |
|
477
NOV
NOV
$4.85B
| $5.3M | 0.04% |
240,128
-3,976
| -2% | -$87.7K |
|
478
Warner Bros
WBD
$31B
| $5.29M | 0.04% |
401,140
-1,849
| -0.5% | -$24.4K |
|
479
Shell
SHEL
$211B
| $5.28M | 0.04% |
99,688
-32
| -0% | -$1.69K |
|
480
Clean Harbors
CLH
$12.6B
| $5.28M | 0.04% |
44,532
-4,286
| -9% | -$508K |
|
481
Unilever
UL
$154B
| $5.27M | 0.04% |
118,504
-36,785
| -24% | -$1.63M |
|
482
HF Sinclair
DINO
$9.57B
| $5.25M | 0.04% |
89,144
-3,807
| -4% | -$224K |
|
|
LTHM
483
DELISTED
Livent Corporation
LTHM
| $5.24M | 0.04% |
173,473
+3,408
| +2% | +$103K |
|
484
Cummins
CMI
$55.8B
| $5.23M | 0.04% |
22,379
+441
| +2% | +$103K |
|
485
Advance Auto Parts
AAP
$3.55B
| $5.22M | 0.04% |
29,554
+23
| +0.1% | +$4.06K |
|
486
Rexford Industrial Realty
REXR
$10.1B
| $5.21M | 0.04% |
103,805
+1,168
| +1% | +$58.6K |
|
487
WD-40
WDFC
$2.85B
| $5.21M | 0.04% |
35,108
-1,414
| -4% | -$210K |
|
488
Welltower
WELL
$112B
| $5.2M | 0.04% |
90,473
+9,802
| +12% | +$564K |
|
489
Acuity Brands
AYI
$10.1B
| $5.19M | 0.04% |
29,209
+152
| +0.5% | +$27K |
|
|
Y
490
DELISTED
Alleghany Corporation
Y
| $5.19M | 0.04% |
6,123
-130
| -2% | -$110K |
|
491
Williams-Sonoma
WSM
$24.7B
| $5.18M | 0.04% |
88,768
+288
| +0.3% | +$16.8K |
|
492
East-West Bancorp
EWBC
$14.9B
| $5.17M | 0.04% |
76,789
-2,179
| -3% | -$147K |
|
493
CBRE Group
CBRE
$48.4B
| $5.16M | 0.04% |
73,939
+151
| +0.2% | +$10.5K |
|
494
Toro Company
TTC
$7.68B
| $5.14M | 0.04% |
52,209
-1,206
| -2% | -$119K |
|
495
Cogent Communications
CCOI
$1.74B
| $5.12M | 0.04% |
100,046
-25,507
| -20% | -$1.31M |
|
496
SLM Corp
SLM
$6.01B
| $5.09M | 0.04% |
326,339
-7,327
| -2% | -$114K |
|
497
Idexx Laboratories
IDXX
$51B
| $5.09M | 0.04% |
14,746
+104
| +0.7% | +$35.9K |
|
498
Stevanato
STVN
$7.05B
| $5.08M | 0.04% |
269,329
+138,835
| +106% | +$2.62M |
|
499
CNX Resources
CNX
$4.14B
| $5.05M | 0.04% |
285,324
-6,734
| -2% | -$119K |
|
500
NorthWestern Energy
NWE
$3.47B
| $5.03M | 0.04% |
96,928
+4,661
| +5% | +$242K |
|