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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54.3B
| $3.7M | 0.03% |
158,058
-18,718
| -11% | -$438K |
|
677
Rio Tinto
RIO
$102B
| $3.69M | 0.03% |
68,211
+12,725
| +23% | +$688K |
|
678
Brixmor Property Group
BRX
$8.6B
| $3.66M | 0.03% |
184,619
+2,560
| +1% | +$50.8K |
|
679
Okta
OKTA
$16.2B
| $3.66M | 0.03% |
+66,801
| New | +$3.66M |
|
680
Enbridge
ENB
$106B
| $3.65M | 0.03% |
96,702
-3,199
| -3% | -$121K |
|
681
WEX
WEX
$6.04B
| $3.64M | 0.03% |
25,302
+4,701
| +23% | +$676K |
|
682
Cleveland-Cliffs
CLF
$5.83B
| $3.61M | 0.03% |
232,319
+12,129
| +6% | +$188K |
|
|
TWNK
683
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.58M | 0.03% |
140,696
-13,330
| -9% | -$339K |
|
684
Synovus
SNV
$7.19B
| $3.58M | 0.03% |
97,822
+30,959
| +46% | +$1.13M |
|
685
State Street
STT
$32B
| $3.57M | 0.03% |
50,671
+2,290
| +5% | +$161K |
|
686
Knight Transportation
KNX
$6.97B
| $3.57M | 0.03% |
73,745
-2,625
| -3% | -$127K |
|
687
Molson Coors Class B
TAP
$9.71B
| $3.56M | 0.03% |
71,574
-1,905
| -3% | -$94.9K |
|
688
Sabra Healthcare REIT
SBRA
$4.59B
| $3.56M | 0.03% |
272,467
-4,176
| -2% | -$54.6K |
|
689
UFP Industries
UFPI
$6B
| $3.56M | 0.03% |
52,844
-7,350
| -12% | -$495K |
|
690
Interactive Brokers
IBKR
$28.2B
| $3.55M | 0.03% |
186,368
+24,568
| +15% | +$468K |
|
691
Belden
BDC
$5.29B
| $3.54M | 0.03% |
54,196
-3,900
| -7% | -$255K |
|
692
Evergy
EVRG
$16.6B
| $3.54M | 0.03% |
60,528
+1,690
| +3% | +$98.8K |
|
693
Home BancShares
HOMB
$5.79B
| $3.54M | 0.03% |
145,745
-4,491
| -3% | -$109K |
|
694
McCormick & Company Non-Voting
MKC
$18.7B
| $3.54M | 0.03% |
47,461
+2,887
| +6% | +$215K |
|
695
Jones Lang LaSalle
JLL
$14.9B
| $3.53M | 0.03% |
22,192
-785
| -3% | -$125K |
|
696
First Hawaiian
FHB
$3.21B
| $3.53M | 0.03% |
135,361
-24,647
| -15% | -$643K |
|
697
American Water Works
AWK
$27.2B
| $3.52M | 0.03% |
25,888
+215
| +0.8% | +$29.2K |
|
|
BPMC
698
DELISTED
Blueprint Medicines
BPMC
| $3.52M | 0.03% |
72,614
-53,860
| -43% | -$2.61M |
|
699
Texas Roadhouse
TXRH
$11.1B
| $3.51M | 0.03% |
36,740
+600
| +2% | +$57.4K |
|
|
SJI
700
DELISTED
South Jersey Industries, Inc.
SJI
| $3.51M | 0.03% |
101,227
-10,514
| -9% | -$364K |
|