Comerica Bank

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
Cap. Flow
-$59.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.52M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.61M
5
PCOR icon
Procore
PCOR
+$6.9M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
+$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.3M
3
IAU icon
iShares Gold Trust
IAU
+$11.3M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.1M
5
ENPH icon
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
LSI
526
DELISTED
Life Storage, Inc.
LSI
$4.82M 0.04%
47,661
-740
-2% -$74.9K
JKHY icon
527
Jack Henry & Associates
JKHY
$11.7B
$4.82M 0.04%
25,490
+2,827
+12% +$535K
DKS icon
528
Dick's Sporting Goods
DKS
$20.3B
$4.8M 0.04%
42,024
+14,456
+52% +$1.65M
CFG icon
529
Citizens Financial Group
CFG
$22.4B
$4.8M 0.04%
121,933
+8,395
+7% +$331K
YELP icon
530
Yelp
YELP
$1.96B
$4.79M 0.04%
125,934
+29,615
+31% +$1.13M
ENS icon
531
EnerSys
ENS
$3.98B
$4.78M 0.04%
78,362
-3,251
-4% -$198K
HR icon
532
Healthcare Realty
HR
$6.45B
$4.78M 0.04%
252,931
+214,872
+565% +$4.06M
HIG icon
533
Hartford Financial Services
HIG
$37B
$4.78M 0.04%
68,884
+19,393
+39% +$1.34M
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.78M 0.04%
34,768
-10,024
-22% -$1.38M
LESL icon
535
Leslie's
LESL
$62.7M
$4.77M 0.04%
+345,490
New +$4.77M
EA icon
536
Electronic Arts
EA
$42.8B
$4.76M 0.04%
37,853
-3,985
-10% -$501K
ALB icon
537
Albemarle
ALB
$8.73B
$4.76M 0.04%
17,578
-130
-0.7% -$35.2K
QTWO icon
538
Q2 Holdings
QTWO
$5.14B
$4.74M 0.04%
170,383
-19
-0% -$529
TSN icon
539
Tyson Foods
TSN
$20B
$4.74M 0.04%
72,774
+3,729
+5% +$243K
NRG icon
540
NRG Energy
NRG
$31B
$4.72M 0.04%
109,830
+137
+0.1% +$5.89K
NVO icon
541
Novo Nordisk
NVO
$242B
$4.72M 0.04%
88,610
-96
-0.1% -$5.12K
CAR icon
542
Avis
CAR
$5.52B
$4.72M 0.04%
21,362
+5,284
+33% +$1.17M
MAT icon
543
Mattel
MAT
$5.79B
$4.72M 0.04%
239,603
+78,141
+48% +$1.54M
MCHI icon
544
iShares MSCI China ETF
MCHI
$8.2B
$4.71M 0.04%
130,724
-10,769
-8% -$388K
LH icon
545
Labcorp
LH
$22.9B
$4.71M 0.04%
25,516
-584
-2% -$108K
CBT icon
546
Cabot Corp
CBT
$4.25B
$4.7M 0.04%
67,290
-1,120
-2% -$78.1K
HES
547
DELISTED
Hess
HES
$4.69M 0.04%
34,424
+1,726
+5% +$235K
CAG icon
548
Conagra Brands
CAG
$9.25B
$4.68M 0.04%
133,802
-9,601
-7% -$336K
VOYA icon
549
Voya Financial
VOYA
$7.35B
$4.65M 0.04%
71,018
-2,507
-3% -$164K
CORZ
550
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.65M 0.04%
5,284,101
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