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 | |
|---|---|---|---|---|---|---|
851
Brink's
BCO
$4.76B
| $2.68M | 0.02% |
44,441
-580
| -1% | -$35K |
|
852
Southwest Airlines
LUV
$16.3B
| $2.68M | 0.02% |
79,380
+1,552
| +2% | +$52.3K |
|
853
Franklin Resources
BEN
$12.6B
| $2.67M | 0.02% |
117,105
+86
| +0.1% | +$1.96K |
|
854
National Fuel Gas
NFG
$7.95B
| $2.67M | 0.02% |
41,071
-765
| -2% | -$49.7K |
|
855
Carter's
CRI
$1.04B
| $2.67M | 0.02% |
36,663
+798
| +2% | +$58.1K |
|
856
Worthington Enterprises
WOR
$3.22B
| $2.67M | 0.02% |
93,883
-6,717
| -7% | -$191K |
|
857
Helen of Troy
HELE
$550M
| $2.67M | 0.02% |
30,857
-145
| -0.5% | -$12.5K |
|
858
Stifel
SF
$11.6B
| $2.66M | 0.02% |
50,258
-1,096
| -2% | -$58K |
|
859
Ingersoll Rand
IR
$31.9B
| $2.66M | 0.02% |
55,640
+1,949
| +4% | +$93.1K |
|
860
Veritex Holdings
VBTX
$1.87B
| $2.66M | 0.02% |
96,143
-4,734
| -5% | -$131K |
|
861
Evertec
EVTC
$2.14B
| $2.64M | 0.02% |
78,533
+27,803
| +55% | +$933K |
|
862
Rayonier
RYN
$4.04B
| $2.63M | 0.02% |
84,450
+688
| +0.8% | +$21.5K |
|
863
Franklin Electric
FELE
$4.2B
| $2.63M | 0.02% |
30,286
-3,590
| -11% | -$312K |
|
|
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.63M | 0.02% |
73,690
-620
| -0.8% | -$22.1K |
|
865
Steris
STE
$24B
| $2.63M | 0.02% |
15,493
+612
| +4% | +$104K |
|
866
Vistra
VST
$69.1B
| $2.63M | 0.02% |
122,311
-8,166
| -6% | -$175K |
|
|
X
867
DELISTED
US Steel
X
| $2.63M | 0.02% |
122,472
-12,603
| -9% | -$270K |
|
868
Regions Financial
RF
$24.1B
| $2.62M | 0.02% |
127,357
-223
| -0.2% | -$4.58K |
|
869
ManpowerGroup
MAN
$1.75B
| $2.61M | 0.02% |
34,896
-8,795
| -20% | -$659K |
|
870
Light & Wonder
LNW
$7.42B
| $2.61M | 0.02% |
51,494
+1,117
| +2% | +$56.7K |
|
871
W.R. Berkley
WRB
$27.4B
| $2.61M | 0.02% |
53,937
+1,647
| +3% | +$79.7K |
|
872
BorgWarner
BWA
$9.34B
| $2.6M | 0.02% |
82,985
+2,205
| +3% | +$69.2K |
|
873
Vontier
VNT
$6.34B
| $2.6M | 0.02% |
140,768
-3,118
| -2% | -$57.7K |
|
874
Quanex
NX
$697M
| $2.6M | 0.02% |
128,684
-4,446
| -3% | -$89.8K |
|
875
CF Industries
CF
$14.1B
| $2.6M | 0.02% |
24,947
-796
| -3% | -$82.9K |
|