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 | |
|---|---|---|---|---|---|---|
651
Toyota
TM
$258B
| $3.9M | 0.03% |
28,955
+170
| +0.6% | +$22.9K |
|
652
Darden Restaurants
DRI
$24.9B
| $3.89M | 0.03% |
28,996
-11,061
| -28% | -$1.48M |
|
653
Equity Residential
EQR
$25.5B
| $3.88M | 0.03% |
60,492
+1,984
| +3% | +$127K |
|
654
Synchrony
SYF
$28.3B
| $3.86M | 0.03% |
116,808
-890
| -0.8% | -$29.4K |
|
655
Polaris
PII
$3.37B
| $3.86M | 0.03% |
40,833
-250
| -0.6% | -$23.6K |
|
656
Edison International
EIX
$21.6B
| $3.85M | 0.03% |
69,016
+12,986
| +23% | +$724K |
|
657
Keurig Dr Pepper
KDP
$37.5B
| $3.85M | 0.03% |
100,107
+30,436
| +44% | +$1.17M |
|
658
Timken Company
TKR
$5.51B
| $3.84M | 0.03% |
57,120
-5,425
| -9% | -$365K |
|
659
Ingredion
INGR
$8.14B
| $3.84M | 0.03% |
45,573
+79
| +0.2% | +$6.66K |
|
660
Definitive Healthcare
DH
$430M
| $3.84M | 0.03% |
254,913
+66
| +0% | +$993 |
|
661
Diageo
DEO
$57.6B
| $3.82M | 0.03% |
23,062
+80
| +0.3% | +$13.3K |
|
662
Lennox International
LII
$19.9B
| $3.82M | 0.03% |
16,788
+1,415
| +9% | +$322K |
|
663
Halliburton
HAL
$19B
| $3.79M | 0.03% |
109,709
+3,921
| +4% | +$136K |
|
664
Eversource Energy
ES
$24.1B
| $3.79M | 0.03% |
52,115
+4,139
| +9% | +$301K |
|
665
Guardant Health
GH
$7.08B
| $3.79M | 0.03% |
88,717
+3,487
| +4% | +$149K |
|
666
BP
BP
$88.8B
| $3.77M | 0.03% |
118,587
+5,788
| +5% | +$184K |
|
667
Corpay
CPAY
$22.1B
| $3.76M | 0.03% |
21,657
+4,081
| +23% | +$709K |
|
668
PBF Energy
PBF
$3.31B
| $3.76M | 0.03% |
86,844
-915
| -1% | -$39.6K |
|
669
Otis Worldwide
OTIS
$35.1B
| $3.75M | 0.03% |
55,921
+1,543
| +3% | +$103K |
|
670
Omega Flex
OFLX
$347M
| $3.75M | 0.03% |
43,660
| – | – |
|
671
Fifth Third Bancorp
FITB
$30B
| $3.75M | 0.03% |
108,976
+5,996
| +6% | +$206K |
|
672
Installed Building Products
IBP
$7.38B
| $3.73M | 0.03% |
46,314
-2,700
| -6% | -$218K |
|
673
Helmerich & Payne
HP
$2.08B
| $3.72M | 0.03% |
81,975
-9,425
| -10% | -$427K |
|
674
Etsy
ETSY
$5.91B
| $3.71M | 0.03% |
36,380
-305
| -0.8% | -$31.1K |
|
675
Host Hotels & Resorts
HST
$12.2B
| $3.71M | 0.03% |
207,717
+6,921
| +3% | +$123K |
|