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 | |
|---|---|---|---|---|---|---|
1201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.57M | 0.01% |
17,670
-18
| -0.1% | -$1.6K |
|
|
CNR
1202
Core Natural Resources, Inc.
CNR
$3.75B
| $1.57M | 0.01% |
25,045
-2,150
| -8% | -$134K |
|
1203
Allison Transmission
ALSN
$7.39B
| $1.57M | 0.01% |
40,737
-551
| -1% | -$21.2K |
|
1204
Antero Midstream
AM
$8.91B
| $1.57M | 0.01% |
152,809
+1,830
| +1% | +$18.7K |
|
1205
Granite Construction
GVA
$4.7B
| $1.56M | 0.01% |
56,474
-2,350
| -4% | -$65.1K |
|
1206
Cousins Properties
CUZ
$4.94B
| $1.56M | 0.01% |
68,205
+138
| +0.2% | +$3.16K |
|
1207
Associated Banc-Corp
ASB
$4.35B
| $1.56M | 0.01% |
67,657
-1,040
| -2% | -$24K |
|
1208
Edgewell Personal Care
EPC
$1.01B
| $1.56M | 0.01% |
39,678
-5,220
| -12% | -$205K |
|
1209
Palomar
PLMR
$3.13B
| $1.56M | 0.01% |
19,291
-1,105
| -5% | -$89.3K |
|
|
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.56M | 0.01% |
196,352
+8,995
| +5% | +$71.4K |
|
1211
Alerian MLP ETF
AMLP
$10.5B
| $1.56M | 0.01% |
39,183
+1,791
| +5% | +$71.2K |
|
1212
FormFactor
FORM
$2.32B
| $1.56M | 0.01% |
59,125
-7,365
| -11% | -$194K |
|
1213
Newell Brands
NWL
$2.48B
| $1.56M | 0.01% |
101,746
+8,625
| +9% | +$132K |
|
1214
Radian Group
RDN
$4.76B
| $1.55M | 0.01% |
78,870
+40,447
| +105% | +$797K |
|
1215
Goodyear
GT
$2.43B
| $1.55M | 0.01% |
132,768
-4,276
| -3% | -$50K |
|
1216
Itron
ITRI
$5.47B
| $1.55M | 0.01% |
34,530
-3,765
| -10% | -$168K |
|
1217
Axalta
AXTA
$6.75B
| $1.54M | 0.01% |
65,508
+1,105
| +2% | +$26K |
|
1218
Viatris
VTRS
$11.6B
| $1.54M | 0.01% |
161,543
+10,329
| +7% | +$98.5K |
|
1219
Conduent
CNDT
$445M
| $1.54M | 0.01% |
421,482
-157
| -0% | -$573 |
|
1220
Highwoods Properties
HIW
$3.5B
| $1.54M | 0.01% |
58,726
-379
| -0.6% | -$9.91K |
|
1221
Garmin
GRMN
$45.8B
| $1.53M | 0.01% |
18,539
+664
| +4% | +$54.9K |
|
1222
Enpro
NPO
$4.64B
| $1.53M | 0.01% |
16,119
-1,789
| -10% | -$169K |
|
1223
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.52M | 0.01% |
11,893
-4,923
| -29% | -$631K |
|
1224
Park National Corp
PRK
$2.72B
| $1.52M | 0.01% |
11,058
-1,230
| -10% | -$169K |
|
1225
NVR
NVR
$23.3B
| $1.52M | 0.01% |
376
-310
| -45% | -$1.25M |
|