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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.7B
| $4.2M | 0.04% |
44,837
-1,306
| -3% | -$122K |
|
602
Verisk Analytics
VRSK
$37.1B
| $4.19M | 0.04% |
24,719
+3,231
| +15% | +$548K |
|
603
Moog
MOG.A
$6.33B
| $4.19M | 0.04% |
51,145
-3,081
| -6% | -$252K |
|
604
Genpact
G
$7.53B
| $4.18M | 0.04% |
88,829
-3,836
| -4% | -$181K |
|
605
AstraZeneca
AZN
$251B
| $4.18M | 0.04% |
75,687
+4,273
| +6% | +$236K |
|
606
Aptiv
APTV
$18.1B
| $4.17M | 0.04% |
47,051
+4,924
| +12% | +$436K |
|
607
Jabil
JBL
$23B
| $4.17M | 0.04% |
66,308
-3,038
| -4% | -$191K |
|
608
Cincinnati Financial
CINF
$24.2B
| $4.17M | 0.04% |
41,814
+8,550
| +26% | +$852K |
|
609
Webster Financial
WBS
$10.3B
| $4.17M | 0.04% |
79,751
-2,609
| -3% | -$136K |
|
610
Agree Realty
ADC
$8.15B
| $4.16M | 0.04% |
63,507
-2,647
| -4% | -$173K |
|
611
CoStar Group
CSGP
$36.9B
| $4.16M | 0.04% |
58,258
+53,925
| +1,245% | +$3.85M |
|
612
Owens Corning
OC
$13.1B
| $4.16M | 0.04% |
47,853
-1,462
| -3% | -$127K |
|
613
Manhattan Associates
MANH
$13.2B
| $4.15M | 0.04% |
32,304
-386
| -1% | -$49.6K |
|
614
ATI
ATI
$10.4B
| $4.14M | 0.03% |
141,476
-30,676
| -18% | -$897K |
|
615
Jefferies Financial Group
JEF
$13.8B
| $4.13M | 0.03% |
129,996
-7,245
| -5% | -$230K |
|
616
Cognex
CGNX
$7.53B
| $4.12M | 0.03% |
94,520
-99
| -0.1% | -$4.32K |
|
617
Lincoln National
LNC
$7.94B
| $4.12M | 0.03% |
80,065
+2,419
| +3% | +$124K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | 0.03% |
139,591
+2,786
| +2% | +$82.1K |
|
|
STOR
619
DELISTED
STORE Capital Corporation
STOR
| $4.11M | 0.03% |
129,854
+4,551
| +4% | +$144K |
|
620
Applied Industrial Technologies
AIT
$10.1B
| $4.1M | 0.03% |
35,600
-2,278
| -6% | -$262K |
|
|
TWTR
621
DELISTED
Twitter, Inc.
TWTR
| $4.1M | 0.03% |
79,489
-35,388
| -31% | -$1.82M |
|
622
Brunswick
BC
$4.34B
| $4.09M | 0.03% |
60,069
+3,600
| +6% | +$245K |
|
623
WEC Energy
WEC
$35.2B
| $4.08M | 0.03% |
47,068
+1,547
| +3% | +$134K |
|
624
Meritage Homes
MTH
$5.72B
| $4.08M | 0.03% |
117,878
-10,216
| -8% | -$353K |
|
625
eBay
EBAY
$42.5B
| $4.08M | 0.03% |
105,417
-2,539
| -2% | -$98.2K |
|