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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$61.7B
| $3.34M | 0.03% |
11,484
+81
| +0.7% | +$23.6K |
|
727
Enovis
ENOV
$1.81B
| $3.33M | 0.03% |
70,127
-2,067
| -3% | -$98.2K |
|
728
Graphic Packaging
GPK
$6.24B
| $3.33M | 0.03% |
154,691
-5,830
| -4% | -$125K |
|
729
Iron Mountain
IRM
$29.2B
| $3.33M | 0.03% |
69,717
-541
| -0.8% | -$25.8K |
|
730
Coterra Energy
CTRA
$18.6B
| $3.3M | 0.03% |
109,106
+4,380
| +4% | +$133K |
|
|
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
| $3.3M | 0.03% |
13,225
+169
| +1% | +$42.2K |
|
732
Donaldson
DCI
$9.51B
| $3.3M | 0.03% |
60,435
+3,162
| +6% | +$172K |
|
|
SWN
733
DELISTED
Southwestern Energy Company
SWN
| $3.29M | 0.03% |
500,931
-449,703
| -47% | -$2.95M |
|
734
Atmos Energy
ATO
$26.7B
| $3.29M | 0.03% |
32,415
+794
| +3% | +$80.5K |
|
735
FirstEnergy
FE
$25.2B
| $3.26M | 0.03% |
88,433
+4,228
| +5% | +$156K |
|
736
Chart Industries
GTLS
$8.98B
| $3.26M | 0.03% |
16,105
-320
| -2% | -$64.7K |
|
737
Wabtec
WAB
$32.9B
| $3.25M | 0.03% |
36,820
+649
| +2% | +$57.3K |
|
738
Boyd Gaming
BYD
$6.9B
| $3.25M | 0.03% |
60,437
+7,289
| +14% | +$392K |
|
739
J.M. Smucker
SJM
$11.8B
| $3.25M | 0.03% |
22,395
-5,574
| -20% | -$809K |
|
740
Chemed
CHE
$6.67B
| $3.25M | 0.03% |
7,205
-231
| -3% | -$104K |
|
741
Cytokinetics
CYTK
$6.38B
| $3.25M | 0.03% |
72,029
-955
| -1% | -$43.1K |
|
742
Genworth Financial
GNW
$3.62B
| $3.24M | 0.03% |
725,466
-46,930
| -6% | -$209K |
|
743
Oneok
OKE
$46.2B
| $3.23M | 0.03% |
57,367
+1,196
| +2% | +$67.3K |
|
744
Alcoa
AA
$8.36B
| $3.22M | 0.03% |
82,318
-4,026
| -5% | -$158K |
|
745
Old Republic International
ORI
$10.1B
| $3.22M | 0.03% |
139,665
-2,147
| -2% | -$49.5K |
|
746
Middleby
MIDD
$7.03B
| $3.21M | 0.03% |
24,435
-1,035
| -4% | -$136K |
|
747
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.19M | 0.03% |
97,849
-27,989
| -22% | -$913K |
|
748
Murphy Oil
MUR
$3.69B
| $3.18M | 0.03% |
66,663
-1,443
| -2% | -$68.9K |
|
749
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.18M | 0.03% |
35,383
-3,257
| -8% | -$293K |
|
750
Oshkosh
OSK
$8.88B
| $3.18M | 0.03% |
38,129
+346
| +0.9% | +$28.8K |
|