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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.47B
| $1.52M | 0.01% |
13,330
-240
| -2% | -$27.4K |
|
1227
Teleflex
TFX
$5.76B
| $1.52M | 0.01% |
7,736
+273
| +4% | +$53.6K |
|
1228
AB InBev
BUD
$114B
| $1.52M | 0.01% |
32,364
-1,198
| -4% | -$56.2K |
|
1229
Extreme Networks
EXTR
$2.95B
| $1.52M | 0.01% |
99,314
-12,025
| -11% | -$184K |
|
1230
Newmark Group
NMRK
$3.41B
| $1.52M | 0.01% |
170,621
+9,900
| +6% | +$88K |
|
1231
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.01% |
12,845
-23
| -0.2% | -$2.72K |
|
1232
PVH
PVH
$3.9B
| $1.52M | 0.01% |
30,882
+21,501
| +229% | +$1.05M |
|
1233
Four Corners Property Trust
FCPT
$2.66B
| $1.51M | 0.01% |
63,442
-6,050
| -9% | -$144K |
|
|
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.01% |
105,544
-11,460
| -10% | -$164K |
|
1235
Nutanix
NTNX
$21.2B
| $1.51M | 0.01% |
+56,100
| New | +$1.51M |
|
|
WWE
1236
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | 0.01% |
19,452
-400
| -2% | -$31K |
|
|
DNB
1237
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.01% |
130,767
| – | – |
|
1238
CSG Systems International
CSGS
$1.86B
| $1.5M | 0.01% |
24,480
-2,045
| -8% | -$125K |
|
1239
Renasant Corp
RNST
$3.68B
| $1.5M | 0.01% |
42,812
-4,825
| -10% | -$169K |
|
1240
Everest Group
EG
$14.7B
| $1.49M | 0.01% |
5,245
+234
| +5% | +$66.6K |
|
1241
Arrowhead Research
ARWR
$4.11B
| $1.49M | 0.01% |
47,503
-755
| -2% | -$23.7K |
|
1242
Sunstone Hotel Investors
SHO
$1.85B
| $1.49M | 0.01% |
+138,280
| New | +$1.49M |
|
1243
Enova International
ENVA
$2.88B
| $1.48M | 0.01% |
47,665
-525
| -1% | -$16.3K |
|
1244
Brookfield
BN
$101B
| $1.48M | 0.01% |
48,137
+5,510
| +13% | +$170K |
|
1245
Sonos
SONO
$1.83B
| $1.48M | 0.01% |
101,386
-47,685
| -32% | -$698K |
|
|
AMED
1246
DELISTED
Amedisys
AMED
| $1.48M | 0.01% |
15,074
-307
| -2% | -$30K |
|
1247
Warrior Met Coal
HCC
$3.04B
| $1.47M | 0.01% |
40,058
-4,540
| -10% | -$167K |
|
1248
Trinity Industries
TRN
$2.28B
| $1.47M | 0.01% |
62,676
+3,085
| +5% | +$72.3K |
|
1249
Adient
ADNT
$1.95B
| $1.46M | 0.01% |
43,530
-755
| -2% | -$25.3K |
|
1250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.46M | 0.01% |
18,731
+568
| +3% | +$44.2K |
|