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 | |
|---|---|---|---|---|---|---|
1026
Kilroy Realty
KRC
$5.11B
| $2.07M | 0.02% |
50,521
-710
| -1% | -$29K |
|
1027
Loews
L
$20.3B
| $2.07M | 0.02% |
36,997
+3,505
| +10% | +$196K |
|
1028
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.06M | 0.02% |
47,542
-1,097
| -2% | -$47.5K |
|
1029
VeriSign
VRSN
$26.7B
| $2.06M | 0.02% |
11,298
+18
| +0.2% | +$3.28K |
|
1030
Avnet
AVT
$4.46B
| $2.06M | 0.02% |
51,579
-1,935
| -4% | -$77.1K |
|
1031
Toll Brothers
TOL
$13.8B
| $2.05M | 0.02% |
49,021
-2,475
| -5% | -$104K |
|
1032
Hawaiian Electric Industries
HE
$2.09B
| $2.05M | 0.02% |
57,358
-800
| -1% | -$28.6K |
|
1033
Silgan Holdings
SLGN
$4.71B
| $2.05M | 0.02% |
45,426
-15
| -0% | -$676 |
|
|
DOC
1034
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | 0.02% |
143,496
+2,920
| +2% | +$41.7K |
|
1035
Western Digital
WDC
$33.9B
| $2.05M | 0.02% |
77,516
+7,443
| +11% | +$196K |
|
1036
O-I Glass
OI
$1.99B
| $2.03M | 0.02% |
120,863
-13,775
| -10% | -$231K |
|
1037
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.02M | 0.02% |
11,139
-3,729
| -25% | -$675K |
|
1038
Universal Display
OLED
$6.49B
| $2M | 0.02% |
20,971
-392
| -2% | -$37.4K |
|
1039
Plexus
PLXS
$3.73B
| $2M | 0.02% |
21,220
-2,437
| -10% | -$230K |
|
1040
Dayforce
DAY
$10.9B
| $2M | 0.02% |
33,315
+16,879
| +103% | +$1.01M |
|
1041
Corcept Therapeutics
CORT
$7.68B
| $2M | 0.02% |
68,840
-8,570
| -11% | -$248K |
|
1042
Hasbro
HAS
$11B
| $1.99M | 0.02% |
30,284
+1,996
| +7% | +$131K |
|
|
SP
1043
DELISTED
SP Plus Corporation
SP
| $1.98M | 0.02% |
57,208
-1,875
| -3% | -$65K |
|
|
AAWW
1044
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.98M | 0.02% |
19,696
-18,555
| -49% | -$1.86M |
|
1045
MasTec
MTZ
$15B
| $1.98M | 0.02% |
26,162
-375
| -1% | -$28.3K |
|
1046
Dillards
DDS
$8.97B
| $1.97M | 0.02% |
6,170
+2,222
| +56% | +$711K |
|
1047
LXP Industrial Trust
LXP
$2.72B
| $1.97M | 0.02% |
214,120
-30,125
| -12% | -$277K |
|
1048
Gentherm
THRM
$1.06B
| $1.97M | 0.02% |
34,989
-1,918
| -5% | -$108K |
|
1049
Walker & Dunlop
WD
$2.93B
| $1.97M | 0.02% |
23,475
-2,465
| -10% | -$207K |
|
1050
Glaukos
GKOS
$4.75B
| $1.97M | 0.02% |
36,309
-3,890
| -10% | -$211K |
|