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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$5.69B
| $3.18M | 0.03% |
46,194
+4,313
| +10% | +$297K |
|
752
Assured Guaranty
AGO
$3.96B
| $3.18M | 0.03% |
56,580
-6,091
| -10% | -$342K |
|
753
Clearwater Analytics
CWAN
$5.82B
| $3.15M | 0.03% |
204,883
+88,607
| +76% | +$1.36M |
|
754
e.l.f. Beauty
ELF
$7.83B
| $3.15M | 0.03% |
75,538
+2,013
| +3% | +$83.8K |
|
755
ServisFirst Bancshares
SFBS
$4.63B
| $3.14M | 0.03% |
43,913
-4,476
| -9% | -$320K |
|
756
Boston Properties
BXP
$12.1B
| $3.13M | 0.03% |
42,963
+763
| +2% | +$55.6K |
|
757
Dynatrace
DT
$14.8B
| $3.13M | 0.03% |
+92,731
| New | +$3.13M |
|
758
Nasdaq
NDAQ
$55B
| $3.12M | 0.03% |
53,066
-3,262
| -6% | -$192K |
|
759
Asbury Automotive
ABG
$4.97B
| $3.1M | 0.03% |
20,936
-816
| -4% | -$121K |
|
|
IAA
760
DELISTED
IAA, Inc. Common Stock
IAA
| $3.1M | 0.03% |
85,534
+22,126
| +35% | +$802K |
|
761
Alexandria Real Estate Equities
ARE
$14.5B
| $3.1M | 0.03% |
23,353
-2,644
| -10% | -$351K |
|
762
Resideo Technologies
REZI
$5.46B
| $3.1M | 0.03% |
141,638
-14,898
| -10% | -$326K |
|
763
AerCap
AER
$22.1B
| $3.09M | 0.03% |
61,141
-5,586
| -8% | -$283K |
|
764
Kontoor Brands
KTB
$4.67B
| $3.09M | 0.03% |
87,319
-395
| -0.5% | -$14K |
|
765
Lamb Weston
LW
$7.96B
| $3.08M | 0.03% |
37,266
-9
| -0% | -$745 |
|
766
TTM Technologies
TTMI
$4.99B
| $3.08M | 0.03% |
206,928
+48,474
| +31% | +$722K |
|
767
Lattice Semiconductor
LSCC
$9.04B
| $3.07M | 0.03% |
62,095
-97,025
| -61% | -$4.8M |
|
768
Landstar System
LSTR
$4.59B
| $3.07M | 0.03% |
20,576
-800
| -4% | -$119K |
|
769
Sonoco
SON
$4.66B
| $3.07M | 0.03% |
49,357
-1,680
| -3% | -$105K |
|
770
WSFS Financial
WSFS
$3.17B
| $3.07M | 0.03% |
62,482
-7,134
| -10% | -$351K |
|
771
AptarGroup
ATR
$9.03B
| $3.07M | 0.03% |
31,302
-4,936
| -14% | -$483K |
|
772
Fabrinet
FN
$12.9B
| $3.06M | 0.03% |
28,280
-3,203
| -10% | -$346K |
|
773
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.05M | 0.03% |
29,721
+4,503
| +18% | +$462K |
|
774
Willis Towers Watson
WTW
$33.2B
| $3.05M | 0.03% |
14,370
+648
| +5% | +$137K |
|
775
Equifax
EFX
$32.1B
| $3.04M | 0.03% |
19,347
+44
| +0.2% | +$6.91K |
|