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 | |
|---|---|---|---|---|---|---|
951
American States Water
AWR
$2.82B
| $2.35M | 0.02% |
28,580
-3,145
| -10% | -$258K |
|
952
Bank OZK
OZK
$5.92B
| $2.34M | 0.02% |
55,713
-2,457
| -4% | -$103K |
|
953
SAP
SAP
$301B
| $2.34M | 0.02% |
25,670
-457
| -2% | -$41.6K |
|
954
Spire
SR
$4.49B
| $2.34M | 0.02% |
35,589
+881
| +3% | +$57.8K |
|
955
Fate Therapeutics
FATE
$114M
| $2.33M | 0.02% |
123,440
-34,890
| -22% | -$660K |
|
956
Federal Signal
FSS
$7.65B
| $2.33M | 0.02% |
51,814
-5,076
| -9% | -$228K |
|
957
ABM Industries
ABM
$2.81B
| $2.33M | 0.02% |
55,076
-6,213
| -10% | -$262K |
|
958
Badger Meter
BMI
$5.23B
| $2.33M | 0.02% |
22,371
-3,000
| -12% | -$312K |
|
959
Churchill Downs
CHDN
$6.83B
| $2.32M | 0.02% |
22,594
-1,258
| -5% | -$129K |
|
|
LHCG
960
DELISTED
LHC Group LLC
LHCG
| $2.32M | 0.02% |
14,034
-494
| -3% | -$81.8K |
|
961
Harley-Davidson
HOG
$3.69B
| $2.32M | 0.02% |
64,722
-7,768
| -11% | -$279K |
|
962
First American
FAF
$6.88B
| $2.32M | 0.02% |
51,581
-8,897
| -15% | -$400K |
|
963
SEI Investments
SEIC
$10.7B
| $2.31M | 0.02% |
47,546
-1,458
| -3% | -$71K |
|
964
Chemours
CC
$2.51B
| $2.31M | 0.02% |
79,838
-700
| -0.9% | -$20.3K |
|
|
CHX
965
DELISTED
ChampionX
CHX
| $2.31M | 0.02% |
95,409
-88,821
| -48% | -$2.15M |
|
966
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.3M | 0.02% |
11,727
+61
| +0.5% | +$11.9K |
|
967
First Bancorp
FBP
$3.51B
| $2.29M | 0.02% |
143,682
-24,425
| -15% | -$390K |
|
968
Ashland
ASH
$2.44B
| $2.28M | 0.02% |
22,650
-880
| -4% | -$88.7K |
|
969
Sanofi
SNY
$115B
| $2.28M | 0.02% |
55,762
+1,741
| +3% | +$71.1K |
|
970
Broadridge
BR
$29.5B
| $2.27M | 0.02% |
15,935
+90
| +0.6% | +$12.8K |
|
971
Ventas
VTR
$31.6B
| $2.26M | 0.02% |
60,878
+2,144
| +4% | +$79.6K |
|
972
Progress Software
PRGS
$1.83B
| $2.26M | 0.02% |
46,340
-2,887
| -6% | -$141K |
|
973
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
| $2.24M | 0.02% |
55,245
+6,623
| +14% | +$269K |
|
974
Concentrix
CNXC
$3.38B
| $2.24M | 0.02% |
19,148
-545
| -3% | -$63.6K |
|
975
RLI Corp
RLI
$6.16B
| $2.23M | 0.02% |
36,636
-1,224
| -3% | -$74.6K |
|