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 | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$9.85B
| $3.5M | 0.03% |
16,565
+396
| +2% | +$83.7K |
|
702
Annaly Capital Management
NLY
$14.2B
| $3.5M | 0.03% |
209,755
+195,114
| +1,333% | +$3.26M |
|
703
Range Resources
RRC
$8.38B
| $3.5M | 0.03% |
131,775
-4,940
| -4% | -$131K |
|
704
Monolithic Power Systems
MPWR
$40.2B
| $3.49M | 0.03% |
10,557
-22
| -0.2% | -$7.28K |
|
705
T Rowe Price
TROW
$23.2B
| $3.49M | 0.03% |
33,459
-601
| -2% | -$62.7K |
|
706
Korn Ferry
KFY
$3.93B
| $3.49M | 0.03% |
65,825
+19,481
| +42% | +$1.03M |
|
707
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.49M | 0.03% |
17,555
-196
| -1% | -$38.9K |
|
708
iShares International Select Dividend ETF
IDV
$5.89B
| $3.47M | 0.03% |
148,886
+17,245
| +13% | +$402K |
|
709
Constellation Energy
CEG
$99.3B
| $3.47M | 0.03% |
39,619
+1,055
| +3% | +$92.4K |
|
710
Equinor
EQNR
$61.1B
| $3.46M | 0.03% |
101,851
-2,193
| -2% | -$74.5K |
|
711
FTI Consulting
FCN
$5.4B
| $3.44M | 0.03% |
18,577
+2,293
| +14% | +$425K |
|
712
LyondellBasell Industries
LYB
$17.8B
| $3.44M | 0.03% |
42,330
+1,140
| +3% | +$92.7K |
|
713
iShares TIPS Bond ETF
TIP
$14B
| $3.43M | 0.03% |
32,449
-4,238
| -12% | -$447K |
|
714
Tetra Tech
TTEK
$9.51B
| $3.42M | 0.03% |
127,220
-5,325
| -4% | -$143K |
|
715
NNN REIT
NNN
$8.17B
| $3.41M | 0.03% |
84,699
-1,342
| -2% | -$54.1K |
|
716
Acadia Healthcare
ACHC
$2.06B
| $3.4M | 0.03% |
43,329
-966
| -2% | -$75.8K |
|
717
AutoNation
AN
$8.56B
| $3.39M | 0.03% |
33,671
+4,458
| +15% | +$448K |
|
718
Principal Financial Group
PFG
$18.3B
| $3.39M | 0.03% |
42,294
-18,459
| -30% | -$1.48M |
|
719
Rogers Corp
ROG
$1.52B
| $3.38M | 0.03% |
14,375
-1,597
| -10% | -$376K |
|
720
Commerce Bancshares
CBSH
$8.02B
| $3.37M | 0.03% |
57,123
-1,632
| -3% | -$96.4K |
|
721
Pool Corp
POOL
$12.3B
| $3.37M | 0.03% |
11,515
-41
| -0.4% | -$12K |
|
722
Jacobs Solutions
J
$17.8B
| $3.37M | 0.03% |
36,742
+1,192
| +3% | +$109K |
|
723
HP
HPQ
$26.5B
| $3.37M | 0.03% |
124,371
-65,929
| -35% | -$1.78M |
|
724
Matador Resources
MTDR
$6.05B
| $3.36M | 0.03% |
50,422
-486
| -1% | -$32.4K |
|
725
Omega Healthcare
OHI
$12.5B
| $3.34M | 0.03% |
107,688
-2,705
| -2% | -$83.9K |
|