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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.93B
| $4.65M | 0.04% |
98,598
+2,116
| +2% | +$99.7K |
|
552
FedEx
FDX
$54.3B
| $4.65M | 0.04% |
30,017
+1,115
| +4% | +$173K |
|
553
Old National Bancorp
ONB
$8.72B
| $4.64M | 0.04% |
253,244
+12,299
| +5% | +$226K |
|
554
SPDR Gold Trust
GLD
$115B
| $4.64M | 0.04% |
30,204
-6,416
| -18% | -$986K |
|
555
Transcat
TRNS
$711M
| $4.64M | 0.04% |
58,350
+14,307
| +32% | +$1.14M |
|
556
White Mountains Insurance
WTM
$4.52B
| $4.63M | 0.04% |
3,505
+100
| +3% | +$132K |
|
557
US Foods
USFD
$17.9B
| $4.61M | 0.04% |
164,603
-23,546
| -13% | -$660K |
|
558
Molina Healthcare
MOH
$10.2B
| $4.61M | 0.04% |
12,644
-989
| -7% | -$361K |
|
559
Brown-Forman Class B
BF.B
$13B
| $4.6M | 0.04% |
71,294
+11,869
| +20% | +$765K |
|
560
Charter Communications
CHTR
$36B
| $4.59M | 0.04% |
13,609
+158
| +1% | +$53.3K |
|
561
Unifirst Corp
UNF
$3.24B
| $4.58M | 0.04% |
27,041
-2,118
| -7% | -$359K |
|
562
Vertex
VERX
$3.86B
| $4.57M | 0.04% |
268,698
| – | – |
|
563
Reinsurance Group of America
RGA
$12.6B
| $4.57M | 0.04% |
32,188
-679
| -2% | -$96.3K |
|
564
Prestige Consumer Healthcare
PBH
$3.2B
| $4.56M | 0.04% |
86,235
-4,783
| -5% | -$253K |
|
565
Watsco
WSO
$16.2B
| $4.54M | 0.04% |
17,974
-514
| -3% | -$130K |
|
566
Inspire Medical Systems
INSP
$2.4B
| $4.54M | 0.04% |
25,978
+5,680
| +28% | +$992K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $4.53M | 0.04% |
39,794
-1,919
| -5% | -$219K |
|
568
OGE Energy
OGE
$8.9B
| $4.53M | 0.04% |
129,246
-26,560
| -17% | -$930K |
|
569
Aecom
ACM
$16.9B
| $4.51M | 0.04% |
62,771
-2,123
| -3% | -$153K |
|
570
Ciena
CIEN
$19B
| $4.49M | 0.04% |
102,701
-397
| -0.4% | -$17.3K |
|
|
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.46M | 0.04% |
212,331
+23,445
| +12% | +$493K |
|
572
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $4.44M | 0.04% |
24,442
-621
| -2% | -$113K |
|
573
Assurant
AIZ
$10.6B
| $4.44M | 0.04% |
29,453
-1,188
| -4% | -$179K |
|
574
Essential Utilities
WTRG
$10.6B
| $4.43M | 0.04% |
107,271
+1,625
| +2% | +$67.1K |
|
|
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.43M | 0.04% |
109,233
-15,260
| -12% | -$619K |
|