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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$39.5B
| $2.91M | 0.02% |
87,423
+958
| +1% | +$31.9K |
|
802
CACI
CACI
$10.8B
| $2.9M | 0.02% |
10,710
-247
| -2% | -$67K |
|
803
Patterson-UTI
PTEN
$2.14B
| $2.9M | 0.02% |
192,480
-16,985
| -8% | -$256K |
|
804
Academy Sports + Outdoors
ASO
$3.2B
| $2.9M | 0.02% |
65,462
-7,570
| -10% | -$335K |
|
805
Valmont Industries
VMI
$7.63B
| $2.9M | 0.02% |
9,594
-181
| -2% | -$54.6K |
|
806
HealthEquity
HQY
$7.96B
| $2.89M | 0.02% |
38,206
-711
| -2% | -$53.7K |
|
|
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.88M | 0.02% |
61,416
-860
| -1% | -$40.3K |
|
808
Camden Property Trust
CPT
$11.8B
| $2.87M | 0.02% |
25,411
+1,081
| +4% | +$122K |
|
809
Wyndham Hotels & Resorts
WH
$6.75B
| $2.87M | 0.02% |
40,616
-1,645
| -4% | -$116K |
|
810
Modine Manufacturing
MOD
$7.71B
| $2.86M | 0.02% |
184,331
-16,622
| -8% | -$258K |
|
811
Snap-on
SNA
$17.3B
| $2.85M | 0.02% |
13,393
+222
| +2% | +$47.2K |
|
812
Commercial Metals
CMC
$6.63B
| $2.84M | 0.02% |
64,334
-3,105
| -5% | -$137K |
|
813
Alliant Energy
LNT
$16.6B
| $2.84M | 0.02% |
56,946
+473
| +0.8% | +$23.6K |
|
814
Revvity
RVTY
$9.95B
| $2.83M | 0.02% |
21,341
+1,891
| +10% | +$251K |
|
|
SIVB
815
DELISTED
SVB Financial Group
SIVB
| $2.82M | 0.02% |
12,140
+35
| +0.3% | +$8.12K |
|
816
CenterPoint Energy
CNP
$25B
| $2.81M | 0.02% |
103,130
+3,741
| +4% | +$102K |
|
817
GameStop
GME
$11.1B
| $2.8M | 0.02% |
113,454
+310
| +0.3% | +$7.66K |
|
818
Royal Bank of Canada
RY
$205B
| $2.8M | 0.02% |
30,799
+259
| +0.8% | +$23.5K |
|
819
Yeti Holdings
YETI
$2.98B
| $2.79M | 0.02% |
93,173
-913
| -1% | -$27.4K |
|
820
Royal Gold
RGLD
$12.5B
| $2.79M | 0.02% |
29,558
-602
| -2% | -$56.8K |
|
821
DT Midstream
DTM
$10.9B
| $2.79M | 0.02% |
49,832
-782
| -2% | -$43.7K |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $2.78M | 0.02% |
57,752
-10,026
| -15% | -$483K |
|
|
PPBI
823
DELISTED
Pacific Premier Bancorp
PPBI
| $2.78M | 0.02% |
80,431
-8,225
| -9% | -$284K |
|
824
Matsons
MATX
$3.37B
| $2.77M | 0.02% |
38,764
-1,695
| -4% | -$121K |
|
825
Henry Schein
HSIC
$8.43B
| $2.77M | 0.02% |
39,414
+3,903
| +11% | +$274K |
|