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 | |
|---|---|---|---|---|---|---|
1001
Uber
UBER
$200B
| $2.14M | 0.02% |
77,334
-6,019
| -7% | -$166K |
|
1002
New York Times
NYT
$9.57B
| $2.14M | 0.02% |
74,660
-1,865
| -2% | -$53.4K |
|
1003
Insight Enterprises
NSIT
$3.91B
| $2.14M | 0.02% |
23,833
-6,524
| -21% | -$585K |
|
1004
Rollins
ROL
$28B
| $2.13M | 0.02% |
58,724
+418
| +0.7% | +$15.2K |
|
1005
ASGN Inc
ASGN
$2.27B
| $2.13M | 0.02% |
22,665
-891
| -4% | -$83.6K |
|
1006
Qualys
QLYS
$4.83B
| $2.13M | 0.02% |
15,878
+425
| +3% | +$56.9K |
|
1007
Skechers
SKX
$9.49B
| $2.13M | 0.02% |
61,257
-23,900
| -28% | -$829K |
|
1008
Albany International
AIN
$1.73B
| $2.12M | 0.02% |
24,129
-3,165
| -12% | -$279K |
|
1009
Crocs
CROX
$4.24B
| $2.12M | 0.02% |
27,755
-11,335
| -29% | -$866K |
|
1010
Essential Properties Realty Trust
EPRT
$5.94B
| $2.12M | 0.02% |
107,948
-3,695
| -3% | -$72.6K |
|
1011
Skyworks Solutions
SWKS
$11B
| $2.11M | 0.02% |
24,879
+225
| +0.9% | +$19.1K |
|
1012
MSC Industrial Direct
MSM
$5.1B
| $2.11M | 0.02% |
26,376
-318
| -1% | -$25.5K |
|
|
SGI
1013
Somnigroup International Inc.
SGI
$17.7B
| $2.11M | 0.02% |
77,314
-3,070
| -4% | -$83.7K |
|
1014
RH
RH
$4.09B
| $2.11M | 0.02% |
8,987
+916
| +11% | +$215K |
|
1015
TripAdvisor
TRIP
$2.07B
| $2.1M | 0.02% |
87,629
+41,317
| +89% | +$991K |
|
1016
Leggett & Platt
LEG
$1.31B
| $2.1M | 0.02% |
65,943
-1,398
| -2% | -$44.5K |
|
1017
Affiliated Managers Group
AMG
$6.73B
| $2.1M | 0.02% |
17,433
-545
| -3% | -$65.6K |
|
1018
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.1M | 0.02% |
88,429
| – | – |
|
1019
World Kinect Corp
WKC
$1.42B
| $2.1M | 0.02% |
76,326
-6,130
| -7% | -$168K |
|
1020
Signet Jewelers
SIG
$3.73B
| $2.09M | 0.02% |
35,529
-4,805
| -12% | -$283K |
|
1021
Energizer
ENR
$2.02B
| $2.09M | 0.02% |
75,955
-2,673
| -3% | -$73.5K |
|
1022
Thor Industries
THO
$5.58B
| $2.09M | 0.02% |
26,306
-737
| -3% | -$58.5K |
|
1023
Armstrong World Industries
AWI
$8.54B
| $2.09M | 0.02% |
26,213
-171
| -0.6% | -$13.6K |
|
1024
Bankunited
BKU
$2.97B
| $2.09M | 0.02% |
59,642
-10,065
| -14% | -$352K |
|
1025
Forward Air
FWRD
$905M
| $2.08M | 0.02% |
20,976
-2,308
| -10% | -$228K |
|