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 | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$3.82B
| $2.23M | 0.02% |
108,709
+4,455
| +4% | +$91.5K |
|
977
Arcosa
ACA
$4.72B
| $2.23M | 0.02% |
37,002
-4,175
| -10% | -$252K |
|
978
Cooper Companies
COO
$13.3B
| $2.23M | 0.02% |
34,480
+1,172
| +4% | +$75.8K |
|
979
Bio-Techne
TECH
$8.01B
| $2.23M | 0.02% |
31,416
+20
| +0.1% | +$1.42K |
|
980
Cheniere Energy
LNG
$52B
| $2.22M | 0.02% |
13,150
-7,063
| -35% | -$1.19M |
|
981
The Mosaic Company
MOS
$10.6B
| $2.22M | 0.02% |
42,273
-627
| -1% | -$32.9K |
|
982
Canadian Pacific Kansas City
CP
$69.1B
| $2.22M | 0.02% |
31,235
+867
| +3% | +$61.5K |
|
983
Air Lease Corp
AL
$7.1B
| $2.22M | 0.02% |
65,945
+58,459
| +781% | +$1.96M |
|
984
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.2M | 0.02% |
29,546
+20,083
| +212% | +$1.5M |
|
985
Regency Centers
REG
$13.1B
| $2.2M | 0.02% |
39,140
-523
| -1% | -$29.4K |
|
986
Clearwater Paper
CLW
$348M
| $2.19M | 0.02% |
52,078
-10,127
| -16% | -$427K |
|
987
Seagate
STX
$42.2B
| $2.19M | 0.02% |
38,894
+309
| +0.8% | +$17.4K |
|
988
Blackstone
BX
$142B
| $2.19M | 0.02% |
25,381
-2,559
| -9% | -$221K |
|
989
Cboe Global Markets
CBOE
$24.7B
| $2.19M | 0.02% |
17,918
+5,139
| +40% | +$628K |
|
990
Avista
AVA
$2.96B
| $2.18M | 0.02% |
55,952
-5,865
| -9% | -$228K |
|
991
Louisiana-Pacific
LPX
$6.72B
| $2.18M | 0.02% |
38,753
-3,741
| -9% | -$210K |
|
992
Post Holdings
POST
$5.72B
| $2.17M | 0.02% |
24,969
-1,387
| -5% | -$121K |
|
993
Incyte
INCY
$16.3B
| $2.17M | 0.02% |
29,951
+75
| +0.3% | +$5.43K |
|
994
Hillenbrand
HI
$1.74B
| $2.17M | 0.02% |
53,141
-8,040
| -13% | -$328K |
|
995
Xylem
XYL
$34.6B
| $2.16M | 0.02% |
22,531
-107
| -0.5% | -$10.3K |
|
996
Pediatrix Medical
MD
$1.46B
| $2.16M | 0.02% |
120,254
-8,110
| -6% | -$146K |
|
997
OceanFirst Financial
OCFC
$1.05B
| $2.16M | 0.02% |
100,538
-45
| -0% | -$967 |
|
998
Valley National Bancorp
VLY
$6.09B
| $2.15M | 0.02% |
189,220
-2,965
| -2% | -$33.7K |
|
999
First Financial Bankshares
FFIN
$5.16B
| $2.14M | 0.02% |
58,129
-600
| -1% | -$22.1K |
|
1000
Advanced Energy
AEIS
$5.95B
| $2.14M | 0.02% |
28,846
-3,467
| -11% | -$257K |
|