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 | |
|---|---|---|---|---|---|---|
1051
Dorman Products
DORM
$4.93B
| $1.96M | 0.02% |
24,208
-2,306
| -9% | -$187K |
|
1052
Group 1 Automotive
GPI
$6.03B
| $1.96M | 0.02% |
12,272
-2,060
| -14% | -$329K |
|
1053
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.96M | 0.02% |
19,463
+2,541
| +15% | +$255K |
|
1054
Paycom
PAYC
$12.5B
| $1.95M | 0.02% |
6,026
+12
| +0.2% | +$3.89K |
|
1055
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.95M | 0.02% |
39,935
+388
| +1% | +$19K |
|
1056
Toronto Dominion Bank
TD
$131B
| $1.95M | 0.02% |
30,900
+1,200
| +4% | +$75.7K |
|
1057
Campbell Soup
CPB
$9.91B
| $1.95M | 0.02% |
38,506
+1,198
| +3% | +$60.6K |
|
1058
Howmet Aerospace
HWM
$74.9B
| $1.94M | 0.02% |
54,688
+1,475
| +3% | +$52.2K |
|
1059
Boise Cascade
BCC
$3.2B
| $1.93M | 0.02% |
30,456
-3,355
| -10% | -$212K |
|
1060
Waters Corp
WAT
$17.6B
| $1.92M | 0.02% |
6,695
+73
| +1% | +$21K |
|
1061
Fortune Brands Innovations
FBIN
$7.12B
| $1.92M | 0.02% |
40,421
-536
| -1% | -$25.5K |
|
1062
Myriad Genetics
MYGN
$674M
| $1.92M | 0.02% |
101,784
-6,625
| -6% | -$125K |
|
1063
Insperity
NSP
$1.99B
| $1.92M | 0.02% |
17,589
-436
| -2% | -$47.6K |
|
1064
Whirlpool
WHR
$5.15B
| $1.92M | 0.02% |
14,457
-242
| -2% | -$32.2K |
|
1065
Pultegroup
PHM
$27B
| $1.92M | 0.02% |
50,545
-32,180
| -39% | -$1.22M |
|
1066
Power Integrations
POWI
$2.48B
| $1.92M | 0.02% |
29,299
-1,826
| -6% | -$120K |
|
1067
German American Bancorp
GABC
$1.53B
| $1.92M | 0.02% |
50,420
-2,040
| -4% | -$77.5K |
|
1068
Kulicke & Soffa
KLIC
$2.01B
| $1.9M | 0.02% |
46,882
-25,082
| -35% | -$1.02M |
|
1069
Outfront Media
OUT
$3.16B
| $1.9M | 0.02% |
+113,337
| New | +$1.9M |
|
1070
Ball Corp
BALL
$13.9B
| $1.9M | 0.02% |
38,516
+1,420
| +4% | +$70.1K |
|
1071
Qorvo
QRVO
$8.04B
| $1.9M | 0.02% |
22,116
-767
| -3% | -$66K |
|
1072
HUB Group
HUBG
$2.2B
| $1.9M | 0.02% |
51,940
-5,750
| -10% | -$210K |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.02% |
69,171
-585
| -0.8% | -$16K |
|
1074
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.89M | 0.02% |
20,693
+4,632
| +29% | +$424K |
|
1075
Kimco Realty
KIM
$15.2B
| $1.89M | 0.02% |
94,950
+3,216
| +4% | +$64K |
|