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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.7M | 0.01% |
33,856
-723
| -2% | -$36.4K |
|
1152
Cal-Maine
CALM
$5.37B
| $1.7M | 0.01% |
28,951
-2,930
| -9% | -$172K |
|
1153
Federal Realty Investment Trust
FRT
$8.77B
| $1.69M | 0.01% |
18,230
+995
| +6% | +$92.5K |
|
1154
Enhabit
EHAB
$399M
| $1.69M | 0.01% |
+127,936
| New | +$1.69M |
|
1155
Lakeland Financial Corp
LKFN
$1.66B
| $1.69M | 0.01% |
22,064
-2,616
| -11% | -$200K |
|
|
CVET
1156
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.68M | 0.01% |
80,167
-8,695
| -10% | -$183K |
|
1157
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.67M | 0.01% |
33,413
+3,554
| +12% | +$178K |
|
1158
Sony
SONY
$175B
| $1.67M | 0.01% |
128,450
+3,905
| +3% | +$50.9K |
|
1159
Watts Water Technologies
WTS
$9.39B
| $1.67M | 0.01% |
12,579
-320
| -2% | -$42.6K |
|
1160
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.67M | 0.01% |
54,900
-5,225
| -9% | -$159K |
|
1161
Ramaco Resources Class A
METC
$1.6B
| $1.67M | 0.01% |
155,325
| – | – |
|
1162
PTC
PTC
$24.6B
| $1.67M | 0.01% |
14,883
+511
| +4% | +$57.3K |
|
1163
J&J Snack Foods
JJSF
$2.02B
| $1.67M | 0.01% |
11,686
-1,310
| -10% | -$187K |
|
1164
News Corp Class A
NWSA
$16.5B
| $1.66M | 0.01% |
98,193
+873
| +0.9% | +$14.8K |
|
1165
Terex
TEX
$3.46B
| $1.66M | 0.01% |
48,695
+880
| +2% | +$30K |
|
1166
Janus Henderson
JHG
$7.01B
| $1.66M | 0.01% |
75,752
-15,910
| -17% | -$348K |
|
1167
Atlassian
TEAM
$45.9B
| $1.65M | 0.01% |
8,753
+750
| +9% | +$142K |
|
1168
ICICI Bank
IBN
$115B
| $1.65M | 0.01% |
72,390
+2,050
| +3% | +$46.8K |
|
1169
SITE Centers
SITC
$463M
| $1.65M | 0.01% |
181,926
-16,304
| -8% | -$148K |
|
1170
CareDx
CDNA
$720M
| $1.64M | 0.01% |
94,845
+100
| +0.1% | +$1.73K |
|
1171
C.H. Robinson
CHRW
$15.6B
| $1.64M | 0.01% |
17,311
+198
| +1% | +$18.7K |
|
1172
Freshpet
FRPT
$2.67B
| $1.63M | 0.01% |
+29,574
| New | +$1.63M |
|
1173
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.62M | 0.01% |
31,560
-1,495
| -5% | -$76.8K |
|
1174
Ziff Davis
ZD
$1.5B
| $1.62M | 0.01% |
21,668
-2,001
| -8% | -$150K |
|
1175
Canadian Natural Resources
CNQ
$64.9B
| $1.62M | 0.01% |
55,216
+1,497
| +3% | +$43.9K |
|