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 | |
|---|---|---|---|---|---|---|
876
VanEck Agribusiness ETF
MOO
$625M
| $2.59M | 0.02% |
30,337
-7,745
| -20% | -$662K |
|
877
Kite Realty
KRG
$4.97B
| $2.59M | 0.02% |
142,882
+3,945
| +3% | +$71.6K |
|
878
Selective Insurance
SIGI
$4.84B
| $2.59M | 0.02% |
27,703
-534
| -2% | -$49.9K |
|
879
Teradyne
TER
$17.5B
| $2.58M | 0.02% |
33,370
-305
| -0.9% | -$23.6K |
|
880
nVent Electric
NVT
$15.4B
| $2.58M | 0.02% |
76,507
-1,286
| -2% | -$43.4K |
|
881
Calix
CALX
$4.03B
| $2.58M | 0.02% |
42,765
+17,655
| +70% | +$1.07M |
|
882
ICU Medical
ICUI
$3.29B
| $2.58M | 0.02% |
18,156
+6,813
| +60% | +$966K |
|
883
Lennar Class A
LEN
$35.6B
| $2.57M | 0.02% |
35,680
-17,303
| -33% | -$1.25M |
|
|
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.57M | 0.02% |
56,662
-16,287
| -22% | -$738K |
|
885
Hewlett Packard
HPE
$32.9B
| $2.56M | 0.02% |
187,664
-125,377
| -40% | -$1.71M |
|
886
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.56M | 0.02% |
85,157
+3,751
| +5% | +$113K |
|
887
Alcon
ALC
$38.8B
| $2.56M | 0.02% |
43,655
+179
| +0.4% | +$10.5K |
|
888
EPR Properties
EPR
$4.41B
| $2.56M | 0.02% |
68,778
-980
| -1% | -$36.5K |
|
889
ePlus
PLUS
$1.96B
| $2.55M | 0.02% |
55,700
-2,495
| -4% | -$114K |
|
890
Viavi Solutions
VIAV
$2.69B
| $2.55M | 0.02% |
176,110
-19,782
| -10% | -$287K |
|
891
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.55M | 0.02% |
30,316
+806
| +3% | +$67.7K |
|
892
CVB Financial
CVBF
$2.77B
| $2.54M | 0.02% |
95,261
-12,000
| -11% | -$320K |
|
893
Hexcel
HXL
$4.97B
| $2.54M | 0.02% |
43,918
-340
| -0.8% | -$19.7K |
|
894
TopBuild
BLD
$11.7B
| $2.54M | 0.02% |
15,825
-504
| -3% | -$80.8K |
|
895
Wintrust Financial
WTFC
$9.11B
| $2.54M | 0.02% |
27,625
+1,085
| +4% | +$99.6K |
|
896
Black Hills Corp
BKH
$4.31B
| $2.53M | 0.02% |
41,125
+885
| +2% | +$54.5K |
|
897
HDFC Bank
HDB
$179B
| $2.53M | 0.02% |
41,912
+2,154
| +5% | +$130K |
|
898
Middlesex Water
MSEX
$964M
| $2.53M | 0.02% |
30,264
-2,000
| -6% | -$167K |
|
899
Perrigo
PRGO
$3.07B
| $2.52M | 0.02% |
61,634
-378
| -0.6% | -$15.4K |
|
900
Rambus
RMBS
$9.39B
| $2.51M | 0.02% |
86,896
-9,337
| -10% | -$270K |
|