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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.6M | 0.11% |
220,137
-3,101
| -1% | -$178K |
|
177
GE Aerospace
GE
$293B
| $12.6M | 0.11% |
276,163
+11,491
| +4% | +$525K |
|
178
Lockheed Martin
LMT
$107B
| $12.6M | 0.11% |
27,564
-3,846
| -12% | -$1.76M |
|
179
RBC Bearings
RBC
$12.1B
| $12.5M | 0.11% |
52,432
-8,459
| -14% | -$2.02M |
|
180
Merit Medical Systems
MMSI
$5.47B
| $12.5M | 0.11% |
215,202
+2,115
| +1% | +$123K |
|
181
Edwards Lifesciences
EW
$47.1B
| $12.5M | 0.11% |
146,904
+1,481
| +1% | +$126K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $12.3M | 0.1% |
363,025
-42,341
| -10% | -$1.44M |
|
183
Vanguard Large-Cap ETF
VV
$44.7B
| $12.3M | 0.1% |
71,070
-637
| -0.9% | -$110K |
|
184
Corteva
CTVA
$49.5B
| $12.2M | 0.1% |
192,858
-632
| -0.3% | -$40K |
|
185
Dow Inc
DOW
$17B
| $12.2M | 0.1% |
259,750
+14,007
| +6% | +$659K |
|
186
Fox Factory Holding Corp
FOXF
$1.24B
| $12.2M | 0.1% |
152,581
-211
| -0.1% | -$16.9K |
|
187
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.2M | 0.1% |
155,699
+5,686
| +4% | +$444K |
|
188
AXIS Capital
AXS
$7.67B
| $12.2M | 0.1% |
237,304
+7,118
| +3% | +$365K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.1M | 0.1% |
28,437
-2,972
| -9% | -$1.26M |
|
190
WESCO International
WCC
$10.6B
| $12.1M | 0.1% |
92,256
+13,075
| +17% | +$1.71M |
|
191
D.R. Horton
DHI
$54.9B
| $12.1M | 0.1% |
169,402
-16,572
| -9% | -$1.18M |
|
192
FirstService
FSV
$9.4B
| $12M | 0.1% |
96,189
+812
| +0.9% | +$102K |
|
193
Ascendis Pharma
ASND
$12.4B
| $12M | 0.1% |
112,607
+3,520
| +3% | +$376K |
|
194
American Express
AXP
$226B
| $11.9M | 0.1% |
84,173
+253
| +0.3% | +$35.8K |
|
195
Fortinet
FTNT
$61.6B
| $11.9M | 0.1% |
216,737
+18,878
| +10% | +$1.04M |
|
196
DexCom
DXCM
$30.6B
| $11.9M | 0.1% |
119,862
-46
| -0% | -$4.55K |
|
197
Vanguard Growth ETF
VUG
$187B
| $11.8M | 0.1% |
53,290
+11,781
| +28% | +$2.62M |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 0.1% |
171,613
-1,232
| -0.7% | -$84.9K |
|
199
Synopsys
SNPS
$113B
| $11.8M | 0.1% |
39,161
-552
| -1% | -$167K |
|
200
Carlisle Companies
CSL
$16.8B
| $11.8M | 0.1% |
42,562
-4,829
| -10% | -$1.34M |
|