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 | |
|---|---|---|---|---|---|---|
1426
KB Home
KBH
$4.55B
| $1.07M | 0.01% |
38,960
-1,995
| -5% | -$55K |
|
1427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.07M | 0.01% |
14,504
+2,577
| +22% | +$191K |
|
1428
Coty
COTY
$3.57B
| $1.07M | 0.01% |
170,705
+5,661
| +3% | +$35.6K |
|
1429
Kaiser Aluminum
KALU
$1.24B
| $1.07M | 0.01% |
13,922
-1,629
| -10% | -$125K |
|
|
VIVO
1430
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | 0.01% |
33,486
-3,722
| -10% | -$119K |
|
1431
Carnival Corp
CCL
$43.8B
| $1.07M | 0.01% |
130,180
-24,914
| -16% | -$205K |
|
1432
S&T Bancorp
STBA
$1.51B
| $1.07M | 0.01% |
29,842
-3,610
| -11% | -$129K |
|
1433
Eagle Bancorp
EGBN
$616M
| $1.07M | 0.01% |
24,578
-2,820
| -10% | -$123K |
|
1434
Ligand Pharmaceuticals
LGND
$3.24B
| $1.07M | 0.01% |
19,664
-3,302
| -14% | -$179K |
|
1435
Blackbaud
BLKB
$3.39B
| $1.06M | 0.01% |
20,575
-880
| -4% | -$45.5K |
|
1436
Talos Energy
TALO
$1.72B
| $1.06M | 0.01% |
50,428
+14,755
| +41% | +$310K |
|
1437
Las Vegas Sands
LVS
$36.9B
| $1.06M | 0.01% |
30,100
+1,319
| +5% | +$46.2K |
|
1438
Ingevity
NGVT
$2.13B
| $1.05M | 0.01% |
16,199
-1,866
| -10% | -$121K |
|
1439
Compass Minerals
CMP
$766M
| $1.05M | 0.01% |
26,130
-3,000
| -10% | -$120K |
|
1440
Payoneer
PAYO
$2.37B
| $1.04M | 0.01% |
+143,800
| New | +$1.04M |
|
1441
Bank of Montreal
BMO
$90.9B
| $1.04M | 0.01% |
11,552
+1,537
| +15% | +$138K |
|
1442
Hayward Holdings
HAYW
$3.47B
| $1.04M | 0.01% |
122,397
-91,739
| -43% | -$778K |
|
1443
MGP Ingredients
MGPI
$597M
| $1.04M | 0.01% |
9,926
+718
| +8% | +$75.1K |
|
1444
Papa John's
PZZA
$1.63B
| $1.04M | 0.01% |
14,815
+136
| +0.9% | +$9.51K |
|
1445
Graham Holdings Company
GHC
$5.12B
| $1.03M | 0.01% |
1,753
-40
| -2% | -$23.6K |
|
1446
Ironwood Pharmaceuticals
IRWD
$205M
| $1.03M | 0.01% |
98,127
-27,845
| -22% | -$293K |
|
1447
Werner Enterprises
WERN
$1.69B
| $1.03M | 0.01% |
27,004
-620
| -2% | -$23.6K |
|
|
HTO
1448
H2O America Common Stock
HTO
$1.74B
| $1.03M | 0.01% |
16,200
| – | – |
|
1449
Cross Country Healthcare
CCRN
$410M
| $1.03M | 0.01% |
27,651
-2,460
| -8% | -$91.2K |
|
1450
Catalyst Pharmaceutical
CPRX
$2.49B
| $1.02M | 0.01% |
+72,720
| New | +$1.02M |
|