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 | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.2B
| $3.03M | 0.03% |
37,923
+1,209
| +3% | +$96.7K |
|
777
California Water Service
CWT
$2.72B
| $3.03M | 0.03% |
55,519
-4,240
| -7% | -$232K |
|
|
FLG
778
Flagstar Financial, Inc.
FLG
$5.24B
| $3.03M | 0.03% |
115,738
-1,651
| -1% | -$43.2K |
|
779
Invitation Homes
INVH
$18.4B
| $3.02M | 0.03% |
91,767
+69,882
| +319% | +$2.3M |
|
780
Tenet Healthcare
THC
$16.9B
| $3.01M | 0.03% |
77,144
+1,372
| +2% | +$53.5K |
|
781
Halozyme
HALO
$8.87B
| $3.01M | 0.03% |
64,525
+1,333
| +2% | +$62.1K |
|
|
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3M | 0.03% |
56,050
-1,505
| -3% | -$80.6K |
|
|
UCB
783
United Community Banks, Inc.
UCB
$3.95B
| $3M | 0.03% |
81,248
-8,300
| -9% | -$306K |
|
784
Mine Safety
MSA
$6.63B
| $2.97M | 0.03% |
25,327
-500
| -2% | -$58.7K |
|
785
Kinsale Capital Group
KNSL
$9.92B
| $2.97M | 0.03% |
10,803
-110
| -1% | -$30.3K |
|
786
Independent Bank
INDB
$3.46B
| $2.97M | 0.03% |
35,056
-4,790
| -12% | -$406K |
|
787
United Bankshares
UBSI
$5.36B
| $2.96M | 0.02% |
76,029
-136
| -0.2% | -$5.29K |
|
788
Masimo
MASI
$7.92B
| $2.95M | 0.02% |
21,698
-1,733
| -7% | -$236K |
|
789
Treehouse Foods
THS
$886M
| $2.95M | 0.02% |
61,165
-6,291
| -9% | -$304K |
|
790
Casey's General Stores
CASY
$20B
| $2.95M | 0.02% |
13,500
-335
| -2% | -$73.2K |
|
791
Crane NXT
CXT
$3.49B
| $2.94M | 0.02% |
85,063
-789
| -0.9% | -$27.3K |
|
792
Alibaba
BABA
$371B
| $2.94M | 0.02% |
46,560
-1,242
| -3% | -$78.4K |
|
793
Civitas Resources
CIVI
$3.13B
| $2.94M | 0.02% |
42,717
-22,556
| -35% | -$1.55M |
|
794
Methode Electronics
MEI
$292M
| $2.94M | 0.02% |
74,871
-3,907
| -5% | -$153K |
|
795
Penumbra
PEN
$10.6B
| $2.93M | 0.02% |
17,108
+814
| +5% | +$140K |
|
796
NCR Voyix
VYX
$1.73B
| $2.93M | 0.02% |
246,795
-28,465
| -10% | -$338K |
|
|
797
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.93M | 0.02% |
50,927
-196,270
| -79% | -$11.3M |
|
798
Pinnacle West Capital
PNW
$10.5B
| $2.92M | 0.02% |
45,204
+7,677
| +20% | +$496K |
|
799
LivaNova
LIVN
$3.09B
| $2.92M | 0.02% |
64,817
+8,533
| +15% | +$384K |
|
800
RenaissanceRe
RNR
$11.2B
| $2.91M | 0.02% |
20,480
-608
| -3% | -$86.5K |
|