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 | |
|---|---|---|---|---|---|---|
1126
Essent Group
ESNT
$6.29B
| $1.78M | 0.02% |
48,524
-824
| -2% | -$30.3K |
|
1127
GATX Corp
GATX
$6.05B
| $1.78M | 0.02% |
18,654
-471
| -2% | -$45K |
|
1128
Banner Corp
BANR
$2.29B
| $1.78M | 0.02% |
26,223
-3,225
| -11% | -$219K |
|
1129
Cable One
CABO
$968M
| $1.78M | 0.02% |
2,321
+50
| +2% | +$38.3K |
|
1130
Kohl's
KSS
$1.71B
| $1.78M | 0.02% |
61,416
-655
| -1% | -$19K |
|
1131
Trimble
TRMB
$19.2B
| $1.78M | 0.02% |
31,652
+434
| +1% | +$24.3K |
|
|
PRFT
1132
DELISTED
Perficient Inc
PRFT
| $1.77M | 0.01% |
26,459
-3,030
| -10% | -$203K |
|
1133
ANI Pharmaceuticals
ANIP
$2.12B
| $1.77M | 0.01% |
47,952
+36,767
| +329% | +$1.36M |
|
1134
Celanese
CE
$4.99B
| $1.77M | 0.01% |
18,979
+278
| +1% | +$25.9K |
|
1135
First Financial Bancorp
FFBC
$2.46B
| $1.77M | 0.01% |
72,441
-7,970
| -10% | -$194K |
|
1136
Nordson
NDSN
$12.5B
| $1.76M | 0.01% |
8,059
+205
| +3% | +$44.9K |
|
1137
Quaker Houghton
KWR
$2.46B
| $1.76M | 0.01% |
12,168
-980
| -7% | -$142K |
|
1138
United Airlines
UAL
$34.5B
| $1.76M | 0.01% |
41,978
+1,531
| +4% | +$64.1K |
|
|
ARNC
1139
DELISTED
Arconic Corporation
ARNC
| $1.75M | 0.01% |
83,270
-11,665
| -12% | -$246K |
|
1140
MGIC Investment
MTG
$6.55B
| $1.75M | 0.01% |
137,560
-7,662
| -5% | -$97.3K |
|
1141
UMB Financial
UMBF
$9.16B
| $1.74M | 0.01% |
19,638
-170
| -0.9% | -$15.1K |
|
1142
Ormat Technologies
ORA
$5.53B
| $1.74M | 0.01% |
+20,240
| New | +$1.74M |
|
|
BERY
1143
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | 0.01% |
40,263
+6,023
| +18% | +$260K |
|
|
WRK
1144
DELISTED
WestRock Company
WRK
| $1.74M | 0.01% |
52,530
+3,253
| +7% | +$108K |
|
1145
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.73M | 0.01% |
12,109
-1,235
| -9% | -$177K |
|
1146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.73M | 0.01% |
17,382
-2,499
| -13% | -$248K |
|
|
CPE
1147
DELISTED
Callon Petroleum Company
CPE
| $1.72M | 0.01% |
39,128
-1,340
| -3% | -$58.9K |
|
|
ARCH
1148
DELISTED
Arch Resources, Inc.
ARCH
| $1.72M | 0.01% |
12,567
| – | – |
|
1149
Charles River Laboratories
CRL
$7.52B
| $1.71M | 0.01% |
8,526
+69
| +0.8% | +$13.9K |
|
1150
Brighthouse Financial
BHF
$2.8B
| $1.71M | 0.01% |
32,241
-2,050
| -6% | -$108K |
|