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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $16M | 0.13% |
104,280
+3,314
| +3% | +$508K |
|
127
Caterpillar
CAT
$198B
| $16M | 0.13% |
83,393
+1,808
| +2% | +$346K |
|
128
Novanta
NOVT
$4.16B
| $15.7M | 0.13% |
122,584
+16,015
| +15% | +$2.05M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $15.6M | 0.13% |
115,826
+8,561
| +8% | +$1.15M |
|
130
Axon Enterprise
AXON
$58.1B
| $15.4M | 0.13% |
111,741
-1,390
| -1% | -$192K |
|
131
Descartes Systems
DSGX
$9.23B
| $15.2M | 0.13% |
229,473
| – | – |
|
132
Intuitive Surgical
ISRG
$168B
| $15.1M | 0.13% |
68,768
+946
| +1% | +$208K |
|
133
Corning
GLW
$61.8B
| $14.9M | 0.13% |
460,711
-10,331
| -2% | -$334K |
|
134
iShares MSCI India ETF
INDA
$9.34B
| $14.7M | 0.12% |
351,507
+1,600
| +0.5% | +$66.8K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $14.4M | 0.12% |
343,088
-36,753
| -10% | -$1.54M |
|
136
Genuine Parts
GPC
$19.5B
| $14.3M | 0.12% |
83,664
+1,706
| +2% | +$291K |
|
137
Deckers Outdoor
DECK
$17.4B
| $14.2M | 0.12% |
236,340
+2,292
| +1% | +$138K |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 0.12% |
296,717
-4,475
| -1% | -$213K |
|
|
MODN
139
DELISTED
MODEL N, INC.
MODN
| $14.1M | 0.12% |
395,400
+33
| +0% | +$1.18K |
|
140
CDW
CDW
$22B
| $14.1M | 0.12% |
85,819
+712
| +0.8% | +$117K |
|
141
IDEX
IEX
$12.4B
| $14.1M | 0.12% |
68,171
+3,715
| +6% | +$769K |
|
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 0.12% |
190,560
+173,747
| +1,033% | +$12.8M |
|
143
Boeing
BA
$175B
| $13.9M | 0.12% |
97,979
+2,945
| +3% | +$418K |
|
144
L3Harris
LHX
$51.2B
| $13.9M | 0.12% |
56,042
+1,227
| +2% | +$304K |
|
145
Deere & Co
DE
$130B
| $13.9M | 0.12% |
35,976
+490
| +1% | +$189K |
|
146
Aaon
AAON
$6.59B
| $13.9M | 0.12% |
354,107
-5,407
| -2% | -$212K |
|
147
iShares National Muni Bond ETF
MUB
$39.1B
| $13.8M | 0.12% |
135,652
+16,845
| +14% | +$1.71M |
|
148
TJX Companies
TJX
$157B
| $13.7M | 0.12% |
198,272
+2,620
| +1% | +$181K |
|
149
Vanguard Small-Cap ETF
VB
$67.3B
| $13.7M | 0.12% |
76,495
-2,101
| -3% | -$376K |
|
150
Vulcan Materials
VMC
$39.5B
| $13.6M | 0.12% |
87,503
+2,216
| +3% | +$346K |
|