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 | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$17.3B
| $4.08M | 0.03% |
17,902
+748
| +4% | +$170K |
|
627
Palo Alto Networks
PANW
$133B
| $4.07M | 0.03% |
50,496
-12
| -0% | -$968 |
|
628
Hillman Solutions
HLMN
$1.97B
| $4.07M | 0.03% |
594,749
| – | – |
|
629
Rocket Pharmaceuticals
RCKT
$354M
| $4.07M | 0.03% |
248,510
+50
| +0% | +$818 |
|
630
EastGroup Properties
EGP
$8.94B
| $4.06M | 0.03% |
28,140
+1,256
| +5% | +$181K |
|
631
Builders FirstSource
BLDR
$16.2B
| $4.05M | 0.03% |
70,072
-11,936
| -15% | -$689K |
|
632
ACI Worldwide
ACIW
$5.22B
| $4.04M | 0.03% |
176,813
+54,089
| +44% | +$1.24M |
|
633
AGCO
AGCO
$8.15B
| $4.04M | 0.03% |
34,937
+446
| +1% | +$51.6K |
|
634
British American Tobacco
BTI
$125B
| $4.04M | 0.03% |
105,699
-1,769
| -2% | -$67.6K |
|
635
Olin
OLN
$3.09B
| $4.04M | 0.03% |
84,284
+147
| +0.2% | +$7.05K |
|
636
International Paper
IP
$24.6B
| $4.03M | 0.03% |
122,237
+14,023
| +13% | +$462K |
|
637
MDU Resources
MDU
$3.35B
| $4M | 0.03% |
383,937
-4,147
| -1% | -$43.2K |
|
|
ATSG
638
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.99M | 0.03% |
147,706
-39
| -0% | -$1.05K |
|
639
Lithia Motors
LAD
$8.82B
| $3.99M | 0.03% |
20,620
+1,215
| +6% | +$235K |
|
640
Sanmina
SANM
$6.27B
| $3.99M | 0.03% |
70,947
-4,500
| -6% | -$253K |
|
641
TD Synnex
SNX
$12.6B
| $3.97M | 0.03% |
45,257
+40
| +0.1% | +$3.51K |
|
642
International Flavors & Fragrances
IFF
$17B
| $3.96M | 0.03% |
42,104
+2,121
| +5% | +$200K |
|
643
Oxford Industries
OXM
$770M
| $3.96M | 0.03% |
41,851
-8,008
| -16% | -$758K |
|
644
Gentex
GNTX
$6.24B
| $3.95M | 0.03% |
159,801
+982
| +0.6% | +$24.3K |
|
|
MODV
645
DELISTED
ModivCare
MODV
| $3.95M | 0.03% |
44,524
-4,829
| -10% | -$428K |
|
646
Mettler-Toledo International
MTD
$26.4B
| $3.95M | 0.03% |
3,295
-46
| -1% | -$55.1K |
|
647
Eastman Chemical
EMN
$7.8B
| $3.92M | 0.03% |
52,947
-2,523
| -5% | -$187K |
|
648
Ross Stores
ROST
$49.4B
| $3.91M | 0.03% |
44,919
+1,582
| +4% | +$138K |
|
649
Innovative Industrial Properties
IIPR
$1.6B
| $3.91M | 0.03% |
40,936
+806
| +2% | +$76.9K |
|
650
Clorox
CLX
$15.2B
| $3.9M | 0.03% |
28,154
+211
| +0.8% | +$29.2K |
|