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 | 9.74% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
151
Balchem Corporation
BCPC
$5.23B
| $13.6M | 0.11% |
103,102
-2,124
| -2% | -$281K |
|
152
Cigna
CI
$81.5B
| $13.6M | 0.11% |
44,388
-634
| -1% | -$195K |
|
153
Advanced Drainage Systems
WMS
$11.5B
| $13.6M | 0.11% |
111,611
+1,759
| +2% | +$214K |
|
154
Charles Schwab
SCHW
$167B
| $13.5M | 0.11% |
191,533
+7,366
| +4% | +$521K |
|
155
Icon
ICLR
$13.6B
| $13.4M | 0.11% |
75,130
+2,137
| +3% | +$382K |
|
156
Applied Materials
AMAT
$130B
| $13.2M | 0.11% |
155,644
+761
| +0.5% | +$64.6K |
|
157
Advanced Micro Devices
AMD
$245B
| $13.2M | 0.11% |
224,391
-5,229
| -2% | -$307K |
|
158
T-Mobile US
TMUS
$284B
| $13.2M | 0.11% |
94,449
+3,506
| +4% | +$488K |
|
159
Paylocity
PCTY
$9.62B
| $13M | 0.11% |
60,408
-7,693
| -11% | -$1.66M |
|
160
Atkore
ATKR
$1.99B
| $13M | 0.11% |
138,759
-22,578
| -14% | -$2.11M |
|
161
Devon Energy
DVN
$22.1B
| $12.9M | 0.11% |
172,010
+8,425
| +5% | +$634K |
|
162
Marsh & McLennan
MMC
$100B
| $12.9M | 0.11% |
82,717
+1,141
| +1% | +$179K |
|
163
Prologis
PLD
$105B
| $12.9M | 0.11% |
124,887
+2,243
| +2% | +$232K |
|
|
WIRE
164
DELISTED
Encore Wire Corp
WIRE
| $12.9M | 0.11% |
95,413
-4,635
| -5% | -$627K |
|
165
Blackrock
BLK
$170B
| $12.8M | 0.11% |
20,961
+1,294
| +7% | +$791K |
|
166
Five Below
FIVE
$8.46B
| $12.8M | 0.11% |
92,326
+1,639
| +2% | +$227K |
|
167
Truist Financial
TFC
$60B
| $12.8M | 0.11% |
299,611
+4,368
| +1% | +$186K |
|
168
Southern Company
SO
$101B
| $12.8M | 0.11% |
197,795
-4,025
| -2% | -$260K |
|
169
AutoZone
AZO
$70.6B
| $12.8M | 0.11% |
5,305
-29
| -0.5% | -$69.8K |
|
170
Lantheus
LNTH
$3.72B
| $12.8M | 0.11% |
175,964
+39,690
| +29% | +$2.88M |
|
171
Teledyne Technologies
TDY
$25.7B
| $12.7M | 0.11% |
35,688
+7,445
| +26% | +$2.66M |
|
172
LPL Financial
LPLA
$26.6B
| $12.7M | 0.11% |
52,938
-10,869
| -17% | -$2.62M |
|
173
Vanguard Total Bond Market
BND
$135B
| $12.7M | 0.11% |
183,051
+5,587
| +3% | +$388K |
|
174
Neurocrine Biosciences
NBIX
$14.3B
| $12.7M | 0.11% |
115,302
-9,619
| -8% | -$1.06M |
|
175
ServiceNow
NOW
$190B
| $12.7M | 0.11% |
34,602
-122
| -0.4% | -$44.7K |
|