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 | |
|---|---|---|---|---|---|---|
926
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.44M | 0.02% |
14,155
-3,490
| -20% | -$602K |
|
927
CoreCivic
CXW
$2.27B
| $2.44M | 0.02% |
252,080
-12,975
| -5% | -$125K |
|
928
Onto Innovation
ONTO
$5.45B
| $2.43M | 0.02% |
38,373
-4,175
| -10% | -$265K |
|
929
Alaska Air
ALK
$7.43B
| $2.42M | 0.02% |
56,874
-3,730
| -6% | -$159K |
|
|
ANSS
930
DELISTED
Ansys
ANSS
| $2.42M | 0.02% |
11,202
+55
| +0.5% | +$11.9K |
|
931
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.42M | 0.02% |
44,280
+1,675
| +4% | +$91.5K |
|
932
Veeva Systems
VEEV
$45.4B
| $2.42M | 0.02% |
15,250
-927
| -6% | -$147K |
|
933
Factset
FDS
$13.8B
| $2.42M | 0.02% |
5,888
-1,622
| -22% | -$665K |
|
934
Brown & Brown
BRO
$30.9B
| $2.41M | 0.02% |
38,163
+445
| +1% | +$28.1K |
|
935
Progyny
PGNY
$1.95B
| $2.41M | 0.02% |
62,947
+30,315
| +93% | +$1.16M |
|
936
MGM Resorts International
MGM
$9.51B
| $2.4M | 0.02% |
70,720
+1,505
| +2% | +$51.1K |
|
937
Mr. Cooper
COOP
$14B
| $2.39M | 0.02% |
54,760
-8,135
| -13% | -$355K |
|
|
TRTN
938
DELISTED
Triton International Limited
TRTN
| $2.39M | 0.02% |
41,278
-27,884
| -40% | -$1.61M |
|
939
Nutrien
NTR
$27.8B
| $2.39M | 0.02% |
30,197
-121
| -0.4% | -$9.56K |
|
940
Interpublic Group of Companies
IPG
$9.71B
| $2.37M | 0.02% |
81,294
+1,580
| +2% | +$46.1K |
|
|
NATI
941
DELISTED
National Instruments Corp
NATI
| $2.37M | 0.02% |
59,446
-699
| -1% | -$27.8K |
|
942
Primerica
PRI
$8.93B
| $2.37M | 0.02% |
17,303
-877
| -5% | -$120K |
|
943
STAAR Surgical
STAA
$1.39B
| $2.36M | 0.02% |
34,430
+1,232
| +4% | +$84.6K |
|
944
Exelixis
EXEL
$10.5B
| $2.36M | 0.02% |
144,792
-2,075
| -1% | -$33.9K |
|
945
Option Care Health
OPCH
$4.76B
| $2.36M | 0.02% |
69,382
+6,000
| +9% | +$204K |
|
946
Axcelis
ACLS
$2.68B
| $2.36M | 0.02% |
42,546
+14,445
| +51% | +$801K |
|
947
Expedia Group
EXPE
$27.5B
| $2.36M | 0.02% |
24,584
-2,362
| -9% | -$226K |
|
948
LCI Industries
LCII
$2.45B
| $2.36M | 0.02% |
23,334
-2,118
| -8% | -$214K |
|
949
UDR
UDR
$12.7B
| $2.35M | 0.02% |
60,308
+2,366
| +4% | +$92.3K |
|
950
GoDaddy
GDDY
$20.3B
| $2.35M | 0.02% |
30,478
+4,188
| +16% | +$323K |
|