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 | |
|---|---|---|---|---|---|---|
1176
GSK
GSK
$82.2B
| $1.62M | 0.01% |
50,927
-28
| -0.1% | -$889 |
|
1177
Vanguard Materials ETF
VAW
$2.89B
| $1.62M | 0.01% |
10,188
-444
| -4% | -$70.4K |
|
1178
Evolent Health
EVH
$1.05B
| $1.61M | 0.01% |
52,319
+6,319
| +14% | +$195K |
|
1179
Choice Hotels
CHH
$5.22B
| $1.61M | 0.01% |
13,022
-2,025
| -13% | -$250K |
|
1180
PENN Entertainment
PENN
$2.86B
| $1.61M | 0.01% |
52,351
+37,578
| +254% | +$1.16M |
|
1181
PotlatchDeltic
PCH
$3.2B
| $1.61M | 0.01% |
36,176
+4,460
| +14% | +$198K |
|
1182
Steven Madden
SHOO
$2.26B
| $1.61M | 0.01% |
56,819
-7,070
| -11% | -$200K |
|
1183
Leidos
LDOS
$23.6B
| $1.6M | 0.01% |
16,691
+746
| +5% | +$71.7K |
|
|
COUP
1184
DELISTED
Coupa Software Incorporated
COUP
| $1.6M | 0.01% |
31,086
+19,812
| +176% | +$1.02M |
|
1185
Flowserve
FLS
$7.36B
| $1.6M | 0.01% |
59,772
-757
| -1% | -$20.3K |
|
1186
Gen Digital
GEN
$17.9B
| $1.6M | 0.01% |
72,831
+2,932
| +4% | +$64.5K |
|
1187
Trustmark
TRMK
$2.43B
| $1.6M | 0.01% |
46,721
-5,585
| -11% | -$192K |
|
|
ABMD
1188
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.01% |
6,150
+75
| +1% | +$19.5K |
|
1189
Capital Bancorp
CBNK
$551M
| $1.59M | 0.01% |
66,699
-1,976
| -3% | -$47.2K |
|
1190
TC Energy
TRP
$54.4B
| $1.59M | 0.01% |
37,521
-373
| -1% | -$15.8K |
|
1191
AeroVironment
AVAV
$12.1B
| $1.59M | 0.01% |
19,094
-585
| -3% | -$48.7K |
|
1192
Stepan Co
SCL
$1.09B
| $1.59M | 0.01% |
16,204
-1,870
| -10% | -$183K |
|
1193
Tandem Diabetes Care
TNDM
$829M
| $1.59M | 0.01% |
28,928
-311
| -1% | -$17.1K |
|
1194
National Storage Affiliates Trust
NSA
$2.45B
| $1.59M | 0.01% |
40,520
+2,030
| +5% | +$79.5K |
|
1195
Integer Holdings
ITGR
$3.55B
| $1.58M | 0.01% |
28,128
-2,787
| -9% | -$157K |
|
1196
Permian Resources
PR
$9.63B
| $1.58M | 0.01% |
162,929
| – | – |
|
|
NARI
1197
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.58M | 0.01% |
21,570
+5,972
| +38% | +$437K |
|
1198
Metropolitan Bank Holding Corp
MCB
$807M
| $1.58M | 0.01% |
25,583
| – | – |
|
1199
Cavco Industries
CVCO
$4.32B
| $1.58M | 0.01% |
7,276
-852
| -10% | -$185K |
|
1200
Brady Corp
BRC
$3.74B
| $1.57M | 0.01% |
35,763
-5,200
| -13% | -$229K |
|