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 | |
|---|---|---|---|---|---|---|
|
GMS
1251
DELISTED
GMS Inc
GMS
| $1.45M | 0.01% |
32,642
-4,005
| -11% | -$178K |
|
1252
Integra LifeSciences
IART
$1.17B
| $1.45M | 0.01% |
33,546
-461
| -1% | -$19.9K |
|
1253
Boston Beer
SAM
$2.36B
| $1.45M | 0.01% |
3,581
+430
| +14% | +$174K |
|
|
XHR
1254
Xenia Hotels & Resorts
XHR
$1.41B
| $1.45M | 0.01% |
88,909
-9,950
| -10% | -$162K |
|
1255
FirstCash
FCFS
$6.49B
| $1.44M | 0.01% |
17,109
-1,005
| -6% | -$84.6K |
|
1256
Materion
MTRN
$2.31B
| $1.44M | 0.01% |
17,789
-2,226
| -11% | -$180K |
|
1257
Stride
LRN
$6.91B
| $1.44M | 0.01% |
31,080
+4,445
| +17% | +$206K |
|
1258
Shopify
SHOP
$186B
| $1.44M | 0.01% |
50,039
-4,198
| -8% | -$121K |
|
1259
Allete
ALE
$3.67B
| $1.43M | 0.01% |
27,163
-359
| -1% | -$18.9K |
|
1260
ArcBest
ARCB
$1.6B
| $1.43M | 0.01% |
18,722
-2,105
| -10% | -$161K |
|
1261
Piper Sandler
PIPR
$6.12B
| $1.43M | 0.01% |
12,171
-1,405
| -10% | -$165K |
|
1262
Horace Mann Educators
HMN
$1.94B
| $1.43M | 0.01% |
37,332
-10
| -0% | -$383 |
|
1263
SolarEdge
SEDG
$1.72B
| $1.43M | 0.01% |
7,006
+213
| +3% | +$43.4K |
|
1264
Frontdoor
FTDR
$4.83B
| $1.43M | 0.01% |
70,104
+60,245
| +611% | +$1.23M |
|
1265
Royal Caribbean
RCL
$91.4B
| $1.43M | 0.01% |
28,673
+753
| +3% | +$37.4K |
|
1266
Teradata
TDC
$2B
| $1.43M | 0.01% |
46,168
-1,807
| -4% | -$55.8K |
|
1267
Domino's
DPZ
$15.3B
| $1.42M | 0.01% |
4,403
+26
| +0.6% | +$8.4K |
|
1268
Greif
GEF
$3.59B
| $1.42M | 0.01% |
20,920
-2,164
| -9% | -$147K |
|
1269
Lumen
LUMN
$6.21B
| $1.42M | 0.01% |
210,284
+1,125
| +0.5% | +$7.59K |
|
1270
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.42M | 0.01% |
12,888
+400
| +3% | +$44K |
|
1271
Axos Financial
AX
$5.17B
| $1.42M | 0.01% |
40,649
-5,075
| -11% | -$177K |
|
1272
RBB Bancorp
RBB
$332M
| $1.42M | 0.01% |
65,665
-1,036
| -2% | -$22.4K |
|
1273
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.42M | 0.01% |
35,043
-5,642
| -14% | -$228K |
|
1274
NBT Bancorp
NBTB
$2.27B
| $1.42M | 0.01% |
32,739
-3,710
| -10% | -$160K |
|
1275
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.41M | 0.01% |
56,549
-55,190
| -49% | -$1.38M |
|