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
DD icon
576
DuPont de Nemours
DD
$32.6B
$4.42M 0.04%
78,968
+2,444
+3% +$137K
WST icon
577
West Pharmaceutical
WST
$18.9B
$4.42M 0.04%
18,684
+109
+0.6% +$25.8K
KMX icon
578
CarMax
KMX
$9.11B
$4.4M 0.04%
75,622
-212
-0.3% -$12.3K
PPL icon
579
PPL Corp
PPL
$26.5B
$4.39M 0.04%
172,574
+298
+0.2% +$7.59K
ILMN icon
580
Illumina
ILMN
$15.3B
$4.39M 0.04%
20,470
+29
+0.1% +$6.22K
ALIT icon
581
Alight
ALIT
$1.96B
$4.39M 0.04%
578,518
+15,325
+3% +$116K
WY icon
582
Weyerhaeuser
WY
$18.7B
$4.39M 0.04%
146,058
+346
+0.2% +$10.4K
HWC icon
583
Hancock Whitney
HWC
$5.35B
$4.38M 0.04%
81,256
-1,928
-2% -$104K
BKR icon
584
Baker Hughes
BKR
$46.2B
$4.38M 0.04%
167,555
+24,469
+17% +$639K
EPAM icon
585
EPAM Systems
EPAM
$8.77B
$4.37M 0.04%
13,160
+292
+2% +$97K
BLMN icon
586
Bloomin' Brands
BLMN
$588M
$4.37M 0.04%
205,814
-12,923
-6% -$274K
VOT icon
587
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.36M 0.04%
24,987
-570
-2% -$99.5K
LULU icon
588
lululemon athletica
LULU
$19.7B
$4.35M 0.04%
14,602
+2,144
+17% +$638K
BK icon
589
Bank of New York Mellon
BK
$74.8B
$4.35M 0.04%
106,415
+3,768
+4% +$154K
CPRT icon
590
Copart
CPRT
$47.3B
$4.35M 0.04%
156,380
+1,280
+0.8% +$35.6K
ULTA icon
591
Ulta Beauty
ULTA
$23.3B
$4.34M 0.04%
11,272
-2,121
-16% -$816K
K icon
592
Kellanova
K
$27.6B
$4.33M 0.04%
62,984
+2,273
+4% +$156K
EXR icon
593
Extra Space Storage
EXR
$31.4B
$4.32M 0.04%
26,205
+4
+0% +$660
MPW icon
594
Medical Properties Trust
MPW
$2.75B
$4.29M 0.04%
412,859
-6,461
-2% -$67.1K
MTB icon
595
M&T Bank
MTB
$30.9B
$4.28M 0.04%
26,232
+286
+1% +$46.7K
PLAB icon
596
Photronics
PLAB
$1.33B
$4.26M 0.04%
267,909
-66,610
-20% -$1.06M
XLE icon
597
Energy Select Sector SPDR Fund
XLE
$27B
$4.26M 0.04%
48,758
-10,522
-18% -$919K
VFC icon
598
VF Corp
VFC
$6.06B
$4.26M 0.04%
152,736
+15,632
+11% +$435K
PODD icon
599
Insulet
PODD
$24B
$4.23M 0.04%
18,356
+389
+2% +$89.7K
IQV icon
600
IQVIA
IQV
$32.2B
$4.2M 0.04%
23,406
+77
+0.3% +$13.8K
22 23
24
25 26