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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.2B
| $11.7M | 0.1% |
86,648
-3,270
| -4% | -$440K |
|
202
Construction Partners
ROAD
$6.78B
| $11.6M | 0.1% |
389,968
| – | – |
|
203
STAG Industrial
STAG
$6.84B
| $11.5M | 0.1% |
403,792
-8,285
| -2% | -$236K |
|
204
FMC
FMC
$4.73B
| $11.5M | 0.1% |
99,042
+14,234
| +17% | +$1.65M |
|
205
VICI Properties
VICI
$35.5B
| $11.4M | 0.1% |
381,666
-23,285
| -6% | -$696K |
|
206
Omnicell
OMCL
$1.49B
| $11.4M | 0.1% |
152,221
-16,733
| -10% | -$1.25M |
|
207
WillScot Mobile Mini Holdings
WSC
$4.22B
| $11.4M | 0.1% |
278,100
+13,427
| +5% | +$549K |
|
|
CTLT
208
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.1% |
163,661
+18,946
| +13% | +$1.31M |
|
209
Analog Devices
ADI
$122B
| $11.2M | 0.09% |
77,342
+1,556
| +2% | +$225K |
|
210
Saia
SAIA
$8.31B
| $11.2M | 0.09% |
57,431
+7,252
| +14% | +$1.41M |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.1M | 0.09% |
137,042
+2,852
| +2% | +$232K |
|
212
Vertex Pharmaceuticals
VRTX
$101B
| $11M | 0.09% |
35,546
+1,063
| +3% | +$330K |
|
213
Travelers Companies
TRV
$61.8B
| $11M | 0.09% |
61,051
+1,119
| +2% | +$201K |
|
214
Cadence Design Systems
CDNS
$98.6B
| $10.9M | 0.09% |
68,271
+520
| +0.8% | +$83.3K |
|
215
Pinnacle Financial Partners
PNFP
$7.63B
| $10.9M | 0.09% |
137,534
-6,265
| -4% | -$497K |
|
216
Amphenol
APH
$143B
| $10.9M | 0.09% |
303,494
+9,636
| +3% | +$345K |
|
217
National Vision
EYE
$1.83B
| $10.8M | 0.09% |
309,828
-605
| -0.2% | -$21K |
|
218
Carrier Global
CARR
$55.8B
| $10.8M | 0.09% |
300,416
+8,827
| +3% | +$316K |
|
219
PNC Financial Services
PNC
$80.2B
| $10.8M | 0.09% |
67,094
+2,743
| +4% | +$440K |
|
220
Cullen/Frost Bankers
CFR
$8.34B
| $10.7M | 0.09% |
75,839
+47,814
| +171% | +$6.76M |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.6M | 0.09% |
142,271
-15,274
| -10% | -$1.14M |
|
222
Norfolk Southern
NSC
$61.8B
| $10.6M | 0.09% |
49,523
+1,345
| +3% | +$287K |
|
223
Eaton
ETN
$136B
| $10.5M | 0.09% |
74,514
+1,656
| +2% | +$234K |
|
224
Mercury Systems
MRCY
$4.12B
| $10.5M | 0.09% |
225,059
-440
| -0.2% | -$20.6K |
|
225
Prosperity Bancshares
PB
$6.46B
| $10.5M | 0.09% |
143,335
-812
| -0.6% | -$59.7K |
|