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 | |
|---|---|---|---|---|---|---|
|
GTM
1276
ZoomInfo Technologies
GTM
$3.72B
| $1.41M | 0.01% |
31,657
+383
| +1% | +$17K |
|
1277
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.41M | 0.01% |
41,453
-4,485
| -10% | -$152K |
|
1278
A.O. Smith
AOS
$10.2B
| $1.4M | 0.01% |
27,641
+232
| +0.8% | +$11.8K |
|
1279
Pentair
PNR
$18.2B
| $1.4M | 0.01% |
34,390
+1,198
| +4% | +$48.8K |
|
1280
BellRing Brands
BRBR
$4.8B
| $1.4M | 0.01% |
60,800
+10,870
| +22% | +$250K |
|
1281
Victoria's Secret
VSCO
$2.12B
| $1.4M | 0.01% |
37,276
+6,185
| +20% | +$232K |
|
1282
Fox Class A
FOXA
$28.5B
| $1.39M | 0.01% |
47,031
+196
| +0.4% | +$5.81K |
|
1283
Winnebago Industries
WGO
$949M
| $1.39M | 0.01% |
24,288
-3,730
| -13% | -$214K |
|
1284
Adtran
ADTN
$809M
| $1.39M | 0.01% |
72,034
+14,315
| +25% | +$277K |
|
1285
Lindsay Corp
LNN
$1.52B
| $1.38M | 0.01% |
8,859
-950
| -10% | -$148K |
|
1286
Minerals Technologies
MTX
$1.99B
| $1.38M | 0.01% |
25,150
+9,692
| +63% | +$531K |
|
1287
Kennametal
KMT
$1.58B
| $1.38M | 0.01% |
54,658
-165
| -0.3% | -$4.15K |
|
1288
Grand Canyon Education
LOPE
$5.89B
| $1.38M | 0.01% |
16,231
-588
| -3% | -$49.8K |
|
1289
Tanger
SKT
$3.86B
| $1.37M | 0.01% |
79,555
-9,200
| -10% | -$159K |
|
1290
Northwest Bancshares
NWBI
$1.83B
| $1.37M | 0.01% |
96,956
-10,910
| -10% | -$154K |
|
1291
Sprouts Farmers Market
SFM
$13.3B
| $1.36M | 0.01% |
50,460
-1,970
| -4% | -$53.2K |
|
1292
Equitable Holdings
EQH
$16.2B
| $1.36M | 0.01% |
46,892
+172
| +0.4% | +$4.97K |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | 0.01% |
45,844
-4,879
| -10% | -$144K |
|
1294
ODP
ODP
$624M
| $1.36M | 0.01% |
33,794
-4,625
| -12% | -$185K |
|
1295
American Eagle Outfitters
AEO
$3.18B
| $1.35M | 0.01% |
125,840
+51,278
| +69% | +$551K |
|
1296
Workday
WDAY
$59.6B
| $1.35M | 0.01% |
9,101
+134
| +1% | +$19.8K |
|
1297
Snowflake
SNOW
$74.9B
| $1.35M | 0.01% |
7,702
+5,633
| +272% | +$984K |
|
|
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.01% |
95,101
-10,600
| -10% | -$149K |
|
1299
Ferrari
RACE
$85.1B
| $1.34M | 0.01% |
6,986
+352
| +5% | +$67.5K |
|
1300
Fulton Financial
FULT
$3.54B
| $1.34M | 0.01% |
76,535
+1,490
| +2% | +$26K |
|