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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.6B
| $5.03M | 0.04% |
33,867
+402
| +1% | +$59.7K |
|
502
Arrow Electronics
ARW
$6.59B
| $5.03M | 0.04% |
50,951
+1,545
| +3% | +$152K |
|
503
Emcor
EME
$28.5B
| $5.02M | 0.04% |
39,223
+8,620
| +28% | +$1.1M |
|
504
Nexstar Media Group
NXST
$6.01B
| $5.01M | 0.04% |
26,956
-739
| -3% | -$137K |
|
505
Motorola Solutions
MSI
$80.7B
| $5.01M | 0.04% |
21,314
+384
| +2% | +$90.3K |
|
506
Cannae Holdings
CNNE
$1.11B
| $5M | 0.04% |
250,703
-8,339
| -3% | -$166K |
|
507
BILL Holdings
BILL
$5.4B
| $4.98M | 0.04% |
39,365
-6,922
| -15% | -$876K |
|
508
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 0.04% |
61,484
-39,834
| -39% | -$3.22M |
|
509
Service Corp International
SCI
$11.1B
| $4.97M | 0.04% |
84,887
-1,905
| -2% | -$111K |
|
510
Trane Technologies
TT
$93.2B
| $4.95M | 0.04% |
33,624
-1,546
| -4% | -$228K |
|
511
Sarepta Therapeutics
SRPT
$1.79B
| $4.95M | 0.04% |
+44,726
| New | +$4.95M |
|
512
Biogen
BIIB
$21.3B
| $4.94M | 0.04% |
17,995
+590
| +3% | +$162K |
|
513
Xcel Energy
XEL
$42.9B
| $4.94M | 0.04% |
80,221
+3,099
| +4% | +$191K |
|
514
Shutterstock
SSTK
$720M
| $4.93M | 0.04% |
107,676
-1,638
| -1% | -$75.1K |
|
515
Bombardier Recreational Products
DOOO
$4.73B
| $4.93M | 0.04% |
80,085
+2,820
| +4% | +$174K |
|
516
Marriott Vacations Worldwide
VAC
$2.69B
| $4.92M | 0.04% |
34,676
-3,377
| -9% | -$479K |
|
517
NMI Holdings
NMIH
$3.09B
| $4.91M | 0.04% |
231,551
-83,772
| -27% | -$1.78M |
|
518
Donnelley Financial Solutions
DFIN
$1.5B
| $4.9M | 0.04% |
127,919
-27,050
| -17% | -$1.04M |
|
519
Neogen
NEOG
$1.24B
| $4.89M | 0.04% |
434,765
+47,836
| +12% | +$538K |
|
520
Hologic
HOLX
$14.7B
| $4.87M | 0.04% |
76,601
+9,910
| +15% | +$630K |
|
521
Baxter International
BAX
$12.4B
| $4.86M | 0.04% |
86,170
-4,129
| -5% | -$233K |
|
522
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.86M | 0.04% |
109,720
-2,100
| -2% | -$93K |
|
523
H&R Block
HRB
$6.83B
| $4.86M | 0.04% |
116,873
-2,805
| -2% | -$117K |
|
524
Old Dominion Freight Line
ODFL
$31.2B
| $4.84M | 0.04% |
35,950
-114
| -0.3% | -$15.3K |
|
525
Fidelity National Financial
FNF
$16.3B
| $4.83M | 0.04% |
135,624
-23,018
| -15% | -$819K |
|