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 | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$5.12B
| $2.51M | 0.02% |
88,866
-2,264
| -2% | -$63.9K |
|
|
ATCO
902
DELISTED
Atlas Corp.
ATCO
| $2.5M | 0.02% |
169,042
-1,381
| -0.8% | -$20.4K |
|
903
Macy's
M
$4.61B
| $2.5M | 0.02% |
125,696
-10,360
| -8% | -$206K |
|
904
Martin Marietta Materials
MLM
$37.7B
| $2.5M | 0.02% |
7,877
+102
| +1% | +$32.3K |
|
905
TEGNA Inc
TGNA
$3.39B
| $2.49M | 0.02% |
119,151
+352
| +0.3% | +$7.37K |
|
906
Griffon
GFF
$3.72B
| $2.49M | 0.02% |
80,007
+1,060
| +1% | +$33K |
|
907
Columbia Sportswear
COLM
$3B
| $2.49M | 0.02% |
33,653
+1,835
| +6% | +$136K |
|
908
Cirrus Logic
CRUS
$5.93B
| $2.49M | 0.02% |
36,832
+375
| +1% | +$25.4K |
|
909
Woodward
WWD
$14.3B
| $2.49M | 0.02% |
28,248
-818
| -3% | -$72.1K |
|
910
Ameris Bancorp
ABCB
$5.1B
| $2.49M | 0.02% |
50,055
-6,155
| -11% | -$306K |
|
911
Hormel Foods
HRL
$13.9B
| $2.49M | 0.02% |
55,092
+3,778
| +7% | +$171K |
|
912
BHP
BHP
$138B
| $2.48M | 0.02% |
50,676
-44
| -0.1% | -$2.16K |
|
913
Idacorp
IDA
$6.8B
| $2.48M | 0.02% |
25,368
-232
| -0.9% | -$22.7K |
|
914
Community Bank
CBU
$3.12B
| $2.48M | 0.02% |
41,137
-4,800
| -10% | -$290K |
|
915
Simply Good Foods
SMPL
$2.75B
| $2.47M | 0.02% |
65,282
-9,942
| -13% | -$376K |
|
916
Live Nation Entertainment
LYV
$40.6B
| $2.47M | 0.02% |
31,392
+744
| +2% | +$58.5K |
|
917
XPO
XPO
$15.8B
| $2.47M | 0.02% |
87,871
+10,741
| +14% | +$302K |
|
918
Flowers Foods
FLO
$2.98B
| $2.47M | 0.02% |
90,368
-4,585
| -5% | -$125K |
|
919
Western Union
WU
$2.73B
| $2.46M | 0.02% |
177,005
-3,590
| -2% | -$49.9K |
|
920
Alarm.com
ALRM
$2.82B
| $2.46M | 0.02% |
38,006
-1,210
| -3% | -$78.3K |
|
921
Globus Medical
GMED
$8.01B
| $2.46M | 0.02% |
38,006
-1,501
| -4% | -$97K |
|
922
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.45M | 0.02% |
30,224
-2,480
| -8% | -$201K |
|
923
Kemper
KMPR
$3.36B
| $2.45M | 0.02% |
55,956
+6,095
| +12% | +$267K |
|
924
Quanta Services
PWR
$58.2B
| $2.45M | 0.02% |
17,813
+148
| +0.8% | +$20.3K |
|
925
Avient
AVNT
$3.34B
| $2.45M | 0.02% |
74,159
+32,463
| +78% | +$1.07M |
|