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 | |
|---|---|---|---|---|---|---|
826
Tyler Technologies
TYL
$23.6B
| $2.77M | 0.02% |
8,198
+389
| +5% | +$131K |
|
|
AIRC
827
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.77M | 0.02% |
74,610
-2,631
| -3% | -$97.5K |
|
828
Maximus
MMS
$4.94B
| $2.76M | 0.02% |
48,670
+9,346
| +24% | +$530K |
|
829
QCR Holdings
QCRH
$1.32B
| $2.76M | 0.02% |
49,427
-32
| -0.1% | -$1.79K |
|
830
Match Group
MTCH
$9.15B
| $2.75M | 0.02% |
64,741
+12,839
| +25% | +$546K |
|
831
Amdocs
DOX
$9.23B
| $2.75M | 0.02% |
32,942
-2,936
| -8% | -$245K |
|
832
Silicon Laboratories
SLAB
$4.34B
| $2.75M | 0.02% |
23,174
-687
| -3% | -$81.4K |
|
833
AES
AES
$9.06B
| $2.74M | 0.02% |
111,247
-8,241
| -7% | -$203K |
|
834
DXC Technology
DXC
$2.55B
| $2.74M | 0.02% |
95,073
-10,286
| -10% | -$296K |
|
835
Capri Holdings
CPRI
$2.54B
| $2.73M | 0.02% |
63,186
-5,539
| -8% | -$239K |
|
836
Glacier Bancorp
GBCI
$5.76B
| $2.72M | 0.02% |
52,729
+364
| +0.7% | +$18.8K |
|
837
Simmons First National
SFNC
$2.97B
| $2.72M | 0.02% |
112,565
-9,238
| -8% | -$224K |
|
838
Cathay General Bancorp
CATY
$3.4B
| $2.72M | 0.02% |
64,467
-1,235
| -2% | -$52.1K |
|
839
Packaging Corp of America
PKG
$19.2B
| $2.72M | 0.02% |
23,381
+1,026
| +5% | +$119K |
|
840
Iridium Communications
IRDM
$1.95B
| $2.72M | 0.02% |
57,356
-1,610
| -3% | -$76.3K |
|
841
Eagle Materials
EXP
$7.49B
| $2.71M | 0.02% |
23,312
-566
| -2% | -$65.8K |
|
842
Premier
PINC
$2.21B
| $2.71M | 0.02% |
80,074
-2,203
| -3% | -$74.6K |
|
843
Raymond James Financial
RJF
$33.2B
| $2.71M | 0.02% |
26,533
-1,927
| -7% | -$197K |
|
844
First Industrial Realty Trust
FR
$6.77B
| $2.71M | 0.02% |
60,800
-635
| -1% | -$28.3K |
|
845
Mueller Industries
MLI
$10.8B
| $2.7M | 0.02% |
86,864
-10,100
| -10% | -$314K |
|
846
ESAB
ESAB
$6.9B
| $2.7M | 0.02% |
75,980
-425
| -0.6% | -$15.1K |
|
847
Markel Group
MKL
$24.3B
| $2.7M | 0.02% |
2,350
-76
| -3% | -$87.2K |
|
848
Take-Two Interactive
TTWO
$45B
| $2.69M | 0.02% |
21,876
+355
| +2% | +$43.7K |
|
849
Bruker
BRKR
$4.63B
| $2.69M | 0.02% |
45,813
-690
| -1% | -$40.5K |
|
850
H.B. Fuller
FUL
$3.33B
| $2.68M | 0.02% |
41,067
-4,555
| -10% | -$298K |
|