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 | |
|---|---|---|---|---|---|---|
1326
Viasat
VSAT
$4.05B
| $1.3M | 0.01% |
33,991
-159
| -0.5% | -$6.06K |
|
1327
Texas Capital Bancshares
TCBI
$4B
| $1.29M | 0.01% |
22,690
-6,688
| -23% | -$381K |
|
1328
Addus HomeCare
ADUS
$2.04B
| $1.29M | 0.01% |
12,304
-1,445
| -11% | -$152K |
|
1329
Boot Barn
BOOT
$5.41B
| $1.29M | 0.01% |
23,018
-2,540
| -10% | -$142K |
|
1330
CareTrust REIT
CTRE
$7.64B
| $1.29M | 0.01% |
74,052
-8,470
| -10% | -$148K |
|
1331
BancFirst
BANF
$4.47B
| $1.29M | 0.01% |
13,674
-2,883
| -17% | -$272K |
|
1332
Vishay Intertechnology
VSH
$2.08B
| $1.29M | 0.01% |
63,149
-2,039
| -3% | -$41.7K |
|
|
DEA
1333
Easterly Government Properties
DEA
$1.08B
| $1.29M | 0.01% |
31,851
-3,197
| -9% | -$129K |
|
1334
Old Second Bancorp
OSBC
$964M
| $1.29M | 0.01% |
87,715
-780
| -0.9% | -$11.4K |
|
1335
Bank of Hawaii
BOH
$2.72B
| $1.28M | 0.01% |
18,091
-308
| -2% | -$21.9K |
|
|
NLSN
1336
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.01% |
45,828
+760
| +2% | +$21.3K |
|
1337
American Airlines Group
AAL
$8.54B
| $1.28M | 0.01% |
90,586
+2,327
| +3% | +$32.8K |
|
1338
Crown Holdings
CCK
$11.3B
| $1.27M | 0.01% |
14,909
+1,554
| +12% | +$132K |
|
1339
AdaptHealth
AHCO
$1.28B
| $1.26M | 0.01% |
+58,595
| New | +$1.26M |
|
1340
MACOM Technology Solutions
MTSI
$9.8B
| $1.25M | 0.01% |
+22,888
| New | +$1.25M |
|
1341
Telephone and Data Systems
TDS
$4.52B
| $1.24M | 0.01% |
78,344
-7,715
| -9% | -$123K |
|
1342
MP Materials
MP
$11.2B
| $1.24M | 0.01% |
+41,420
| New | +$1.24M |
|
1343
Sensient Technologies
SXT
$4.5B
| $1.24M | 0.01% |
19,016
-372
| -2% | -$24.3K |
|
1344
Pure Storage
PSTG
$27.1B
| $1.24M | 0.01% |
43,200
+5,100
| +13% | +$146K |
|
1345
First Foundation Inc
FFWM
$498M
| $1.24M | 0.01% |
68,640
| – | – |
|
1346
Westamerica Bancorp
WABC
$1.25B
| $1.24M | 0.01% |
20,508
-2,365
| -10% | -$143K |
|
1347
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.23M | 0.01% |
24,818
-1,576
| -6% | -$78.2K |
|
|
PACW
1348
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.01% |
53,653
-692
| -1% | -$15.9K |
|
1349
Urban Edge Properties
UE
$2.67B
| $1.22M | 0.01% |
90,408
-4,667
| -5% | -$63.2K |
|
1350
Mitsubishi UFJ Financial
MUFG
$177B
| $1.22M | 0.01% |
258,199
+12,570
| +5% | +$59.4K |
|