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 | |
|---|---|---|---|---|---|---|
1076
Coherent
COHR
$16B
| $1.89M | 0.02% |
58,590
+9,552
| +19% | +$308K |
|
1077
Wingstop
WING
$7.43B
| $1.89M | 0.02% |
14,736
-212
| -1% | -$27.1K |
|
1078
PROG Holdings
PRG
$1.41B
| $1.88M | 0.02% |
147,183
-15,600
| -10% | -$200K |
|
1079
Generac Holdings
GNRC
$10.8B
| $1.88M | 0.02% |
16,612
+69
| +0.4% | +$7.82K |
|
1080
Akamai
AKAM
$11B
| $1.88M | 0.02% |
21,771
+264
| +1% | +$22.8K |
|
1081
Columbia Banking Systems
COLB
$7.8B
| $1.87M | 0.02% |
60,129
-6,202
| -9% | -$193K |
|
1082
First Interstate BancSystem
FIBK
$3.43B
| $1.87M | 0.02% |
44,142
-713
| -2% | -$30.1K |
|
1083
Vodafone
VOD
$28.5B
| $1.87M | 0.02% |
163,281
-4,482
| -3% | -$51.2K |
|
1084
Hope Bancorp
HOPE
$1.4B
| $1.87M | 0.02% |
140,966
-11,315
| -7% | -$150K |
|
1085
HSBC
HSBC
$238B
| $1.87M | 0.02% |
69,233
+126
| +0.2% | +$3.39K |
|
1086
Waste Connections
WCN
$45.3B
| $1.87M | 0.02% |
14,140
+201
| +1% | +$26.5K |
|
1087
National Grid
NGG
$71B
| $1.86M | 0.02% |
38,102
-721
| -2% | -$35.2K |
|
1088
TriNet
TNET
$3.35B
| $1.86M | 0.02% |
+25,044
| New | +$1.86M |
|
1089
Haemonetics
HAE
$2.51B
| $1.86M | 0.02% |
23,160
-10,288
| -31% | -$826K |
|
1090
Fluor
FLR
$6.63B
| $1.86M | 0.02% |
64,887
-213
| -0.3% | -$6.1K |
|
1091
Best Buy
BBY
$15.9B
| $1.86M | 0.02% |
29,104
+763
| +3% | +$48.7K |
|
1092
Sunrun
RUN
$3.71B
| $1.86M | 0.02% |
95,364
-1,341
| -1% | -$26.1K |
|
1093
Stanley Black & Decker
SWK
$12B
| $1.86M | 0.02% |
24,443
+1,792
| +8% | +$136K |
|
1094
Avery Dennison
AVY
$12.9B
| $1.85M | 0.02% |
10,660
+40
| +0.4% | +$6.95K |
|
1095
NiSource
NI
$19.3B
| $1.85M | 0.02% |
74,998
-4,206
| -5% | -$104K |
|
1096
JB Hunt Transport Services
JBHT
$13.4B
| $1.85M | 0.02% |
11,116
-172
| -2% | -$28.6K |
|
1097
Allegion
ALLE
$15B
| $1.84M | 0.02% |
19,519
+7,932
| +68% | +$749K |
|
1098
Select Medical
SEM
$1.55B
| $1.84M | 0.02% |
147,101
-16,136
| -10% | -$202K |
|
1099
Grocery Outlet
GO
$1.74B
| $1.84M | 0.02% |
56,701
+3,006
| +6% | +$97.4K |
|
1100
Pacira BioSciences
PCRX
$1.22B
| $1.84M | 0.02% |
35,460
-3,650
| -9% | -$189K |
|