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 | |
|---|---|---|---|---|---|---|
1301
Infosys
INFY
$70.3B
| $1.34M | 0.01% |
72,584
+4,952
| +7% | +$91.3K |
|
|
NVEE
1302
DELISTED
NV5 Global
NVEE
| $1.34M | 0.01% |
38,040
-2,500
| -6% | -$87.9K |
|
1303
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.34M | 0.01% |
30,701
-259
| -0.8% | -$11.3K |
|
1304
Carpenter Technology
CRS
$12B
| $1.34M | 0.01% |
36,930
-4,030
| -10% | -$146K |
|
|
FBC
1305
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.34M | 0.01% |
40,761
-4,510
| -10% | -$148K |
|
1306
Marvell Technology
MRVL
$58.1B
| $1.33M | 0.01% |
34,727
+2,265
| +7% | +$86.9K |
|
1307
Globe Life
GL
$11.5B
| $1.33M | 0.01% |
11,569
+209
| +2% | +$24K |
|
1308
Embecta
EMBC
$878M
| $1.33M | 0.01% |
44,541
-6,157
| -12% | -$184K |
|
1309
Pinduoduo
PDD
$178B
| $1.33M | 0.01% |
29,837
+2,078
| +7% | +$92.4K |
|
1310
Monro
MNRO
$519M
| $1.32M | 0.01% |
27,629
-4,170
| -13% | -$200K |
|
1311
iShares MSCI UAE ETF
UAE
$166M
| $1.32M | 0.01% |
86,047
-1,515
| -2% | -$23.3K |
|
1312
TechTarget
TTGT
$427M
| $1.32M | 0.01% |
20,736
-1,925
| -8% | -$122K |
|
1313
Douglas Emmett
DEI
$2.79B
| $1.32M | 0.01% |
78,950
-369,937
| -82% | -$6.18M |
|
1314
The Bancorp
TBBK
$3.5B
| $1.32M | 0.01% |
52,624
-7,650
| -13% | -$191K |
|
1315
Robert Half
RHI
$3.61B
| $1.31M | 0.01% |
18,173
-16,389
| -47% | -$1.18M |
|
1316
Taylor Morrison
TMHC
$6.88B
| $1.31M | 0.01% |
51,975
-3,755
| -7% | -$94.6K |
|
1317
Trupanion
TRUP
$1.87B
| $1.31M | 0.01% |
26,862
-2,665
| -9% | -$130K |
|
|
B
1318
DELISTED
Barnes Group Inc.
B
| $1.31M | 0.01% |
39,256
-1,085
| -3% | -$36.2K |
|
1319
iShares Semiconductor ETF
SOXX
$14B
| $1.31M | 0.01% |
12,150
| – | – |
|
1320
Sea Limited
SE
$116B
| $1.3M | 0.01% |
27,724
+1,193
| +4% | +$56.1K |
|
1321
LGI Homes
LGIH
$1.39B
| $1.3M | 0.01% |
15,794
-2,025
| -11% | -$167K |
|
1322
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.3M | 0.01% |
15,453
-4,023
| -21% | -$338K |
|
|
UNIT
1323
Uniti Group
UNIT
$1.71B
| $1.3M | 0.01% |
182,196
-20,035
| -10% | -$143K |
|
1324
Gibraltar Industries
ROCK
$1.78B
| $1.3M | 0.01% |
27,360
-3,535
| -11% | -$167K |
|
1325
IPG Photonics
IPGP
$3.38B
| $1.3M | 0.01% |
15,032
-998
| -6% | -$86K |
|